Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | 12 632 | 5 969 | 18 601 | 40 900 | 466 102 | 507 002 | 46 052 | 466 786 | 512 838 | 7 480 | 5 285 | 12 765 |
20209 | 0 | 0 | 0 | 16 500 | 459 831 | 476 331 | 16 500 | 459 831 | 476 331 | 0 | 0 | 0 |
30102 | 171 641 | 0 | 171 641 | 7 631 716 | 0 | 7 631 716 | 7 742 150 | 0 | 7 742 150 | 61 207 | 0 | 61 207 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 386 065 | 386 065 | 0 | 4 144 313 | 4 144 313 | 0 | 3 602 578 | 3 602 578 | 0 | 927 800 | 927 800 |
30202 | 25 825 | 0 | 25 825 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 28 099 | 0 | 28 099 |
30204 | 115 544 | 0 | 115 544 | 29 727 | 0 | 29 727 | 0 | 0 | 0 | 145 271 | 0 | 145 271 |
30221 | 0 | 0 | 0 | 0 | 465 914 | 465 914 | 0 | 465 914 | 465 914 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 17 084 | 17 084 | 0 | 17 084 | 17 084 | 0 | 0 | 0 |
30424 | 76 141 | 0 | 76 141 | 23 844 227 | 0 | 23 844 227 | 23 847 527 | 0 | 23 847 527 | 72 841 | 0 | 72 841 |
30425 | 0 | 3 151 | 3 151 | 0 | 384 | 384 | 0 | 64 | 64 | 0 | 3 471 | 3 471 |
32002 | 150 000 | 0 | 150 000 | 4 545 000 | 143 675 | 4 688 675 | 4 695 000 | 143 675 | 4 838 675 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 535 000 | 264 651 | 1 799 651 | 1 385 000 | 264 651 | 1 649 651 | 200 000 | 0 | 200 000 |
32004 | 106 000 | 0 | 106 000 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 |
32102 | 0 | 0 | 0 | 0 | 51 976 | 51 976 | 0 | 51 976 | 51 976 | 0 | 0 | 0 |
32103 | 0 | 157 546 | 157 546 | 0 | 513 389 | 513 389 | 0 | 670 935 | 670 935 | 0 | 0 | 0 |
32104 | 0 | 12 513 | 12 513 | 0 | 6 391 | 6 391 | 0 | 12 829 | 12 829 | 0 | 6 075 | 6 075 |
32105 | 0 | 0 | 0 | 0 | 6 612 | 6 612 | 0 | 6 612 | 6 612 | 0 | 0 | 0 |
32107 | 0 | 1 969 | 1 969 | 0 | 241 | 241 | 0 | 40 | 40 | 0 | 2 170 | 2 170 |
32201 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
45204 | 0 | 9 698 | 9 698 | 0 | 1 163 | 1 163 | 0 | 438 | 438 | 0 | 10 423 | 10 423 |
45205 | 167 593 | 2 067 072 | 2 234 665 | 110 654 | 252 347 | 363 001 | 99 742 | 42 016 | 141 758 | 178 505 | 2 277 403 | 2 455 908 |
45206 | 283 094 | 1 146 099 | 1 429 193 | 0 | 315 097 | 315 097 | 0 | 82 471 | 82 471 | 283 094 | 1 378 725 | 1 661 819 |
45207 | 84 913 | 661 695 | 746 608 | 10 000 | 70 947 | 80 947 | 3 000 | 107 764 | 110 764 | 91 913 | 624 878 | 716 791 |
45507 | 48 134 | 0 | 48 134 | 0 | 0 | 0 | 754 | 0 | 754 | 47 380 | 0 | 47 380 |
45706 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 42 | 0 | 42 | 1 809 | 0 | 1 809 |
45812 | 85 312 | 0 | 85 312 | 0 | 95 938 | 95 938 | 0 | 95 938 | 95 938 | 85 312 | 0 | 85 312 |
45815 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 |
45912 | 5 553 | 247 | 5 800 | 0 | 2 673 | 2 673 | 3 557 | 2 920 | 6 477 | 1 996 | 0 | 1 996 |
47404 | 0 | 5 908 | 5 908 | 0 | 28 118 049 | 28 118 049 | 0 | 28 117 448 | 28 117 448 | 0 | 6 509 | 6 509 |
47408 | 0 | 0 | 0 | 23 410 932 | 28 130 483 | 51 541 415 | 23 410 932 | 28 130 483 | 51 541 415 | 0 | 0 | 0 |
47410 | 1 802 | 382 979 | 384 781 | 0 | 116 782 | 116 782 | 0 | 74 397 | 74 397 | 1 802 | 425 364 | 427 166 |
47423 | 8 745 | 0 | 8 745 | 2 322 | 0 | 2 322 | 8 844 | 0 | 8 844 | 2 223 | 0 | 2 223 |
47427 | 1 524 | 3 026 | 4 550 | 6 923 | 32 916 | 39 839 | 7 169 | 31 515 | 38 684 | 1 278 | 4 427 | 5 705 |
50305 | 13 860 | 0 | 13 860 | 77 | 0 | 77 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
52503 | 0 | 10 791 | 10 791 | 0 | 1 317 | 1 317 | 0 | 3 168 | 3 168 | 0 | 8 940 | 8 940 |
60302 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 22 355 | 0 | 22 355 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 409 | 0 | 409 | 432 | 0 | 432 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60312 | 2 939 | 0 | 2 939 | 1 285 | 0 | 1 285 | 712 | 0 | 712 | 3 512 | 0 | 3 512 |
60314 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 910 | 910 | 0 | 0 | 0 |
60323 | 57 | 0 | 57 | 121 | 0 | 121 | 169 | 0 | 169 | 9 | 0 | 9 |
60401 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 0 | 0 | 0 | 14 883 | 0 | 14 883 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 506 | 0 | 506 | 457 | 0 | 457 | 72 | 0 | 72 | 891 | 0 | 891 |
61009 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 305 | 0 | 3 305 | 900 | 0 | 900 | 357 | 0 | 357 | 3 848 | 0 | 3 848 |
61702 | 394 | 0 | 394 | 37 327 | 0 | 37 327 | 0 | 0 | 0 | 37 721 | 0 | 37 721 |
70606 | 1 249 030 | 0 | 1 249 030 | 201 125 | 0 | 201 125 | 13 | 0 | 13 | 1 450 142 | 0 | 1 450 142 |
70608 | 3 351 845 | 0 | 3 351 845 | 609 291 | 0 | 609 291 | 0 | 0 | 0 | 3 961 136 | 0 | 3 961 136 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 951 | 0 | 1 951 | 71 782 | 0 | 71 782 | 0 | 0 | 0 | 73 733 | 0 | 73 733 |
Итого по активу (баланс) | 6 094 302 | 4 854 728 | 10 949 030 | 62 252 827 | 63 679 185 | 125 932 012 | 61 440 904 | 62 852 443 | 124 293 347 | 6 906 225 | 5 681 470 | 12 587 695 |
Пассив | ||||||||||||
10207 | 216 501 | 0 | 216 501 | 0 | 0 | 0 | 0 | 0 | 0 | 216 501 | 0 | 216 501 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 551 148 | 0 | 551 148 | 0 | 0 | 0 | 0 | 0 | 0 | 551 148 | 0 | 551 148 |
30109 | 44 | 15 881 | 15 925 | 0 | 60 474 | 60 474 | 0 | 62 019 | 62 019 | 44 | 17 426 | 17 470 |
30111 | 284 905 | 357 685 | 642 590 | 11 540 682 | 1 179 903 | 12 720 585 | 11 655 015 | 1 445 582 | 13 100 597 | 399 238 | 623 364 | 1 022 602 |
30220 | 0 | 9 701 | 9 701 | 0 | 206 824 | 206 824 | 0 | 210 758 | 210 758 | 0 | 13 635 | 13 635 |
30222 | 0 | 0 | 0 | 0 | 462 585 | 462 585 | 0 | 462 585 | 462 585 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 17 175 | 17 175 | 0 | 17 175 | 17 175 | 0 | 0 | 0 |
31303 | 0 | 13 785 | 13 785 | 0 | 50 394 | 50 394 | 0 | 40 948 | 40 948 | 0 | 4 339 | 4 339 |
31307 | 0 | 25 523 | 25 523 | 0 | 26 139 | 26 139 | 0 | 616 | 616 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 28 406 | 28 406 | 0 | 28 120 | 28 120 |
31402 | 0 | 0 | 0 | 8 363 100 | 0 | 8 363 100 | 8 363 100 | 0 | 8 363 100 | 0 | 0 | 0 |
31403 | 478 000 | 0 | 478 000 | 2 417 500 | 0 | 2 417 500 | 2 446 300 | 0 | 2 446 300 | 506 800 | 0 | 506 800 |
31405 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 130 183 | 250 183 | 120 000 | 130 183 | 250 183 |
31406 | 0 | 38 205 | 38 205 | 0 | 11 626 | 11 626 | 0 | 6 270 | 6 270 | 0 | 32 849 | 32 849 |
31407 | 0 | 1 108 540 | 1 108 540 | 0 | 151 327 | 151 327 | 0 | 146 716 | 146 716 | 0 | 1 103 929 | 1 103 929 |
31408 | 0 | 21 072 | 21 072 | 0 | 428 | 428 | 0 | 2 572 | 2 572 | 0 | 23 216 | 23 216 |
40502 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 31 | 31 |
40702 | 67 674 | 11 759 | 79 433 | 1 718 675 | 548 511 | 2 267 186 | 1 694 318 | 561 712 | 2 256 030 | 43 317 | 24 960 | 68 277 |
40703 | 62 | 0 | 62 | 255 | 0 | 255 | 486 | 0 | 486 | 293 | 0 | 293 |
40802 | 7 | 51 | 58 | 2 503 | 53 | 2 556 | 3 150 | 3 | 3 153 | 654 | 1 | 655 |
40807 | 31 186 | 49 444 | 80 630 | 397 354 | 304 670 | 702 024 | 376 470 | 287 049 | 663 519 | 10 302 | 31 823 | 42 125 |
40813 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
40820 | 86 | 0 | 86 | 6 | 0 | 6 | 0 | 1 | 1 | 80 | 1 | 81 |
40902 | 0 | 25 080 | 25 080 | 0 | 543 | 543 | 0 | 6 342 | 6 342 | 0 | 30 879 | 30 879 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 34 | 34 | 0 | 18 | 18 |
40913 | 0 | 8 | 8 | 0 | 103 | 103 | 0 | 95 | 95 | 0 | 0 | 0 |
42301 | 48 | 163 | 211 | 37 | 16 | 53 | 0 | 20 | 20 | 11 | 167 | 178 |
42305 | 1 612 | 3 047 | 4 659 | 0 | 62 | 62 | 0 | 372 | 372 | 1 612 | 3 357 | 4 969 |
42306 | 743 | 0 | 743 | 0 | 0 | 0 | 22 | 0 | 22 | 765 | 0 | 765 |
42507 | 0 | 393 866 | 393 866 | 0 | 8 006 | 8 006 | 0 | 48 083 | 48 083 | 0 | 433 943 | 433 943 |
42601 | 31 | 232 | 263 | 5 | 16 | 21 | 0 | 28 | 28 | 26 | 244 | 270 |
42604 | 0 | 742 | 742 | 0 | 16 | 16 | 0 | 103 | 103 | 0 | 829 | 829 |
42605 | 177 | 952 | 1 129 | 0 | 20 | 20 | 0 | 212 | 212 | 177 | 1 144 | 1 321 |
45215 | 119 794 | 0 | 119 794 | 16 054 | 0 | 16 054 | 28 846 | 0 | 28 846 | 132 586 | 0 | 132 586 |
45515 | 2 808 | 0 | 2 808 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45715 | 99 | 0 | 99 | 1 | 0 | 1 | 28 | 0 | 28 | 126 | 0 | 126 |
45818 | 85 362 | 0 | 85 362 | 0 | 0 | 0 | 6 | 0 | 6 | 85 368 | 0 | 85 368 |
45918 | 2 094 | 0 | 2 094 | 98 | 0 | 98 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
47405 | 0 | 0 | 0 | 373 425 | 220 123 | 593 548 | 373 425 | 220 123 | 593 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 688 053 | 27 830 418 | 51 518 471 | 23 688 053 | 27 830 418 | 51 518 471 | 0 | 0 | 0 |
47411 | 41 | 146 | 187 | 22 | 100 | 122 | 26 | 44 | 70 | 45 | 90 | 135 |
47416 | 0 | 30 | 30 | 255 | 168 | 423 | 259 | 138 | 397 | 4 | 0 | 4 |
47425 | 8 922 | 0 | 8 922 | 10 292 | 0 | 10 292 | 4 114 | 0 | 4 114 | 2 744 | 0 | 2 744 |
47426 | 271 | 15 824 | 16 095 | 834 | 3 748 | 4 582 | 646 | 9 710 | 10 356 | 83 | 21 786 | 21 869 |
50507 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 990 383 | 1 990 383 | 0 | 40 458 | 40 458 | 0 | 242 985 | 242 985 | 0 | 2 192 910 | 2 192 910 |
52501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
60301 | 1 280 | 0 | 1 280 | 76 623 | 0 | 76 623 | 75 348 | 0 | 75 348 | 5 | 0 | 5 |
60305 | 1 825 | 0 | 1 825 | 10 493 | 0 | 10 493 | 8 834 | 0 | 8 834 | 166 | 0 | 166 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 626 | 0 | 626 | 626 | 0 | 626 | 54 | 0 | 54 | 54 | 0 | 54 |
60311 | 449 | 0 | 449 | 1 383 | 0 | 1 383 | 974 | 0 | 974 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 2 148 | 42 | 2 190 | 2 148 | 42 | 2 190 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 149 | 0 | 149 | 11 449 | 0 | 11 449 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 179 564 | 0 | 1 179 564 | 13 | 0 | 13 | 173 632 | 0 | 173 632 | 1 353 183 | 0 | 1 353 183 |
70603 | 3 510 967 | 0 | 3 510 967 | 0 | 0 | 0 | 696 954 | 0 | 696 954 | 4 207 921 | 0 | 4 207 921 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 394 | 0 | 394 | 0 | 0 | 0 | 37 326 | 0 | 37 326 | 37 720 | 0 | 37 720 |
Итого по пассиву (баланс) | 6 866 881 | 4 082 149 | 10 949 030 | 48 748 196 | 31 124 255 | 79 872 451 | 49 749 764 | 31 761 352 | 81 511 116 | 7 868 449 | 4 719 246 | 12 587 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 916 | 0 | 14 916 | 263 | 0 | 263 | 1 454 | 0 | 1 454 | 13 725 | 0 | 13 725 |
90902 | 17 322 | 0 | 17 322 | 847 | 0 | 847 | 3 959 | 0 | 3 959 | 14 210 | 0 | 14 210 |
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 |
91414 | 505 156 | 494 144 | 999 300 | 56 644 | 120 209 | 176 853 | 0 | 80 310 | 80 310 | 561 800 | 534 043 | 1 095 843 |
91604 | 3 316 | 0 | 3 316 | 330 | 0 | 330 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
91704 | 0 | 7 520 | 7 520 | 0 | 918 | 918 | 0 | 152 | 152 | 0 | 8 286 | 8 286 |
91802 | 0 | 7 877 | 7 877 | 0 | 962 | 962 | 0 | 160 | 160 | 0 | 8 679 | 8 679 |
99998 | 6 622 621 | 0 | 6 622 621 | 1 311 602 | 0 | 1 311 602 | 485 693 | 0 | 485 693 | 7 448 530 | 0 | 7 448 530 |
Итого по активу (баланс) | 7 163 332 | 509 541 | 7 672 873 | 1 369 686 | 122 089 | 1 491 775 | 491 106 | 80 622 | 571 728 | 8 041 912 | 551 008 | 8 592 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 727 | 0 | 29 727 | 29 727 | 0 | 29 727 | 0 | 0 | 0 |
91311 | 98 208 | 1 984 869 | 2 083 077 | 0 | 40 346 | 40 346 | 0 | 242 312 | 242 312 | 98 208 | 2 186 835 | 2 285 043 |
91312 | 3 897 066 | 459 885 | 4 356 951 | 35 519 | 9 354 | 44 873 | 570 904 | 64 197 | 635 101 | 4 432 451 | 514 728 | 4 947 179 |
91315 | 10 865 | 143 790 | 154 655 | 0 | 73 222 | 73 222 | 1 643 | 80 720 | 82 363 | 12 508 | 151 288 | 163 796 |
91316 | 3 796 | 0 | 3 796 | 50 000 | 166 199 | 216 199 | 50 000 | 166 199 | 216 199 | 3 796 | 0 | 3 796 |
91317 | 15 407 | 0 | 15 407 | 79 052 | 0 | 79 052 | 103 626 | 0 | 103 626 | 39 981 | 0 | 39 981 |
91507 | 8 735 | 0 | 8 735 | 0 | 0 | 0 | 0 | 0 | 0 | 8 735 | 0 | 8 735 |
99999 | 1 050 252 | 0 | 1 050 252 | 86 036 | 0 | 86 036 | 180 174 | 0 | 180 174 | 1 144 390 | 0 | 1 144 390 |
Итого по пассиву (баланс) | 5 084 329 | 2 588 544 | 7 672 873 | 282 608 | 289 121 | 571 729 | 938 348 | 553 428 | 1 491 776 | 5 740 069 | 2 852 851 | 8 592 920 |
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 | 867 368 | 420 478 | 1 287 846 | 21 001 069 | 4 091 456 | 25 092 525 | 20 954 286 | 4 430 242 | 25 384 528 | 914 151 | 81 692 | 995 843 |
93902 | 0 | 258 127 | 258 127 | 2 462 | 189 925 | 192 387 | 250 | 448 052 | 448 302 | 2 212 | 0 | 2 212 |
99996 | 1 541 576 | 0 | 1 541 576 | 25 365 587 | 0 | 25 365 587 | 25 873 578 | 0 | 25 873 578 | 1 033 585 | 0 | 1 033 585 |
Итого по активу (баланс) | 2 408 944 | 678 605 | 3 087 549 | 46 369 118 | 4 281 381 | 50 650 499 | 46 828 114 | 4 878 294 | 51 706 408 | 1 949 948 | 81 692 | 2 031 640 |
Пассив | ||||||||||||
96901 | 146 705 | 1 141 601 | 1 288 306 | 2 342 060 | 23 090 134 | 25 432 194 | 2 249 143 | 22 926 051 | 25 175 194 | 53 788 | 977 518 | 1 031 306 |
96902 | 3 500 | 249 770 | 253 270 | 163 356 | 278 028 | 441 384 | 159 856 | 30 537 | 190 393 | 0 | 2 279 | 2 279 |
99997 | 1 545 973 | 0 | 1 545 973 | 25 832 830 | 0 | 25 832 830 | 25 284 912 | 0 | 25 284 912 | 998 055 | 0 | 998 055 |
Итого по пассиву (баланс) | 1 696 178 | 1 391 371 | 3 087 549 | 28 338 246 | 23 368 162 | 51 706 408 | 27 693 911 | 22 956 588 | 50 650 499 | 1 051 843 | 979 797 | 2 031 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 021,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 021,0000 |
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