Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | ||||||||||||
10605 | 16 062 | 0 | 16 062 | 18 591 | 0 | 18 591 | 19 344 | 0 | 19 344 | 15 309 | 0 | 15 309 |
10610 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 10 159 | 0 | 10 159 |
20202 | 44 917 | 15 283 | 60 200 | 160 439 | 90 781 | 251 220 | 155 775 | 97 032 | 252 807 | 49 581 | 9 032 | 58 613 |
20209 | 0 | 0 | 0 | 103 797 | 43 414 | 147 211 | 103 797 | 43 414 | 147 211 | 0 | 0 | 0 |
30102 | 46 207 | 0 | 46 207 | 7 769 959 | 0 | 7 769 959 | 7 768 928 | 0 | 7 768 928 | 47 238 | 0 | 47 238 |
30110 | 72 757 | 10 635 | 83 392 | 2 565 706 | 175 499 | 2 741 205 | 2 611 527 | 184 194 | 2 795 721 | 26 936 | 1 940 | 28 876 |
30114 | 0 | 1 147 | 1 147 | 0 | 139 949 | 139 949 | 0 | 139 973 | 139 973 | 0 | 1 123 | 1 123 |
30202 | 14 597 | 0 | 14 597 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 12 568 | 0 | 12 568 |
30204 | 681 | 0 | 681 | 39 | 0 | 39 | 0 | 0 | 0 | 720 | 0 | 720 |
30215 | 600 | 2 142 | 2 742 | 0 | 60 | 60 | 0 | 123 | 123 | 600 | 2 079 | 2 679 |
30221 | 0 | 0 | 0 | 4 | 5 776 | 5 780 | 4 | 5 776 | 5 780 | 0 | 0 | 0 |
30233 | 767 | 2 055 | 2 822 | 14 829 | 24 400 | 39 229 | 14 499 | 24 220 | 38 719 | 1 097 | 2 235 | 3 332 |
30413 | 336 | 0 | 336 | 77 500 | 0 | 77 500 | 77 765 | 0 | 77 765 | 71 | 0 | 71 |
30424 | 2 254 | 0 | 2 254 | 2 112 465 | 0 | 2 112 465 | 2 112 550 | 0 | 2 112 550 | 2 169 | 0 | 2 169 |
30602 | 16 431 | 39 | 16 470 | 65 418 | 1 | 65 419 | 68 223 | 1 | 68 224 | 13 626 | 39 | 13 665 |
45107 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45201 | 3 913 | 0 | 3 913 | 11 228 | 0 | 11 228 | 13 179 | 0 | 13 179 | 1 962 | 0 | 1 962 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45207 | 211 140 | 0 | 211 140 | 46 020 | 0 | 46 020 | 4 218 | 0 | 4 218 | 252 942 | 0 | 252 942 |
45208 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45505 | 485 | 0 | 485 | 0 | 0 | 0 | 208 | 0 | 208 | 277 | 0 | 277 |
45506 | 12 896 | 0 | 12 896 | 1 235 | 0 | 1 235 | 1 182 | 0 | 1 182 | 12 949 | 0 | 12 949 |
45507 | 111 355 | 0 | 111 355 | 8 240 | 0 | 8 240 | 9 709 | 0 | 9 709 | 109 886 | 0 | 109 886 |
45812 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
45815 | 592 | 0 | 592 | 0 | 0 | 0 | 44 | 0 | 44 | 548 | 0 | 548 |
45915 | 30 | 0 | 30 | 9 | 0 | 9 | 24 | 0 | 24 | 15 | 0 | 15 |
47105 | 239 | 0 | 239 | 10 | 0 | 10 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 10 891 | 10 891 | 209 761 | 216 325 | 426 086 | 209 761 | 224 860 | 434 621 | 0 | 2 356 | 2 356 |
47408 | 0 | 0 | 0 | 303 350 | 279 291 | 582 641 | 303 350 | 279 291 | 582 641 | 0 | 0 | 0 |
47415 | 117 153 | 0 | 117 153 | 24 036 | 0 | 24 036 | 436 | 0 | 436 | 140 753 | 0 | 140 753 |
47423 | 505 | 1 629 | 2 134 | 27 672 | 23 890 | 51 562 | 25 306 | 25 519 | 50 825 | 2 871 | 0 | 2 871 |
47427 | 9 | 0 | 9 | 5 350 | 0 | 5 350 | 5 344 | 0 | 5 344 | 15 | 0 | 15 |
50205 | 107 937 | 0 | 107 937 | 641 | 0 | 641 | 36 209 | 0 | 36 209 | 72 369 | 0 | 72 369 |
50207 | 379 331 | 0 | 379 331 | 822 094 | 0 | 822 094 | 734 387 | 0 | 734 387 | 467 038 | 0 | 467 038 |
50208 | 1 623 | 0 | 1 623 | 1 410 059 | 0 | 1 410 059 | 1 377 467 | 0 | 1 377 467 | 34 215 | 0 | 34 215 |
50211 | 0 | 94 315 | 94 315 | 0 | 3 285 | 3 285 | 0 | 5 535 | 5 535 | 0 | 92 065 | 92 065 |
50218 | 543 667 | 0 | 543 667 | 2 114 554 | 0 | 2 114 554 | 2 197 667 | 0 | 2 197 667 | 460 554 | 0 | 460 554 |
50221 | 2 363 | 0 | 2 363 | 4 869 | 0 | 4 869 | 4 642 | 0 | 4 642 | 2 590 | 0 | 2 590 |
50706 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
52601 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
60302 | 576 | 0 | 576 | 101 | 0 | 101 | 168 | 0 | 168 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 5 139 | 0 | 5 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 |
60308 | 11 307 | 1 109 | 12 416 | 1 634 | 30 | 1 664 | 1 463 | 67 | 1 530 | 11 478 | 1 072 | 12 550 |
60310 | 20 | 0 | 20 | 334 | 0 | 334 | 338 | 0 | 338 | 16 | 0 | 16 |
60312 | 2 747 | 0 | 2 747 | 4 328 | 0 | 4 328 | 4 109 | 0 | 4 109 | 2 966 | 0 | 2 966 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 909 | 84 | 1 993 | 281 | 2 | 283 | 281 | 5 | 286 | 1 909 | 81 | 1 990 |
60401 | 145 509 | 0 | 145 509 | 0 | 0 | 0 | 0 | 0 | 0 | 145 509 | 0 | 145 509 |
60404 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 0 | 0 | 0 | 54 289 | 0 | 54 289 |
60411 | 31 398 | 0 | 31 398 | 0 | 0 | 0 | 0 | 0 | 0 | 31 398 | 0 | 31 398 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61008 | 115 | 0 | 115 | 95 | 0 | 95 | 117 | 0 | 117 | 93 | 0 | 93 |
61009 | 17 | 0 | 17 | 65 | 0 | 65 | 82 | 0 | 82 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 380 | 0 | 36 380 | 36 380 | 0 | 36 380 | 0 | 0 | 0 |
61403 | 2 431 | 0 | 2 431 | 3 | 0 | 3 | 324 | 0 | 324 | 2 110 | 0 | 2 110 |
61601 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 464 | 0 | 464 | 1 631 | 0 | 1 631 |
70606 | 125 888 | 0 | 125 888 | 47 680 | 0 | 47 680 | 52 | 0 | 52 | 173 516 | 0 | 173 516 |
70608 | 25 569 | 0 | 25 569 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 34 872 | 0 | 34 872 |
70611 | 1 286 | 0 | 1 286 | 363 | 0 | 363 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
70614 | 574 | 0 | 574 | 1 217 | 0 | 1 217 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
Итого по активу (баланс) | 2 182 828 | 139 329 | 2 322 157 | 18 049 305 | 1 002 711 | 19 052 016 | 17 939 062 | 1 030 018 | 18 969 080 | 2 293 071 | 112 022 | 2 405 093 |
Пассив | ||||||||||||
10208 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
10601 | 50 795 | 0 | 50 795 | 0 | 0 | 0 | 0 | 0 | 0 | 50 795 | 0 | 50 795 |
10603 | 2 363 | 0 | 2 363 | 4 642 | 0 | 4 642 | 4 869 | 0 | 4 869 | 2 590 | 0 | 2 590 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
10701 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 0 | 0 | 0 | 12 645 | 0 | 12 645 |
10801 | 85 937 | 0 | 85 937 | 0 | 0 | 0 | 0 | 0 | 0 | 85 937 | 0 | 85 937 |
30232 | 20 | 0 | 20 | 16 317 | 26 019 | 42 336 | 16 307 | 26 019 | 42 326 | 10 | 0 | 10 |
32901 | 475 000 | 0 | 475 000 | 1 900 000 | 0 | 1 900 000 | 1 825 000 | 0 | 1 825 000 | 400 000 | 0 | 400 000 |
40701 | 3 727 | 0 | 3 727 | 53 459 | 17 599 | 71 058 | 56 605 | 17 599 | 74 204 | 6 873 | 0 | 6 873 |
40702 | 717 038 | 18 389 | 735 427 | 5 277 799 | 239 469 | 5 517 268 | 5 377 222 | 229 635 | 5 606 857 | 816 461 | 8 555 | 825 016 |
40703 | 92 267 | 40 280 | 132 547 | 59 306 | 30 172 | 89 478 | 73 464 | 28 597 | 102 061 | 106 425 | 38 705 | 145 130 |
40802 | 9 231 | 0 | 9 231 | 20 677 | 0 | 20 677 | 17 676 | 0 | 17 676 | 6 230 | 0 | 6 230 |
40807 | 9 | 20 | 29 | 2 | 1 | 3 | 0 | 0 | 0 | 7 | 19 | 26 |
40905 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 409 | 208 | 617 | 409 | 208 | 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 277 | 328 | 51 | 277 | 328 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 033 | 4 133 | 7 166 | 3 033 | 4 133 | 7 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 989 | 21 744 | 31 733 | 9 989 | 21 744 | 31 733 | 0 | 0 | 0 |
42104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42106 | 112 000 | 0 | 112 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
42314 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
45115 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
45215 | 16 248 | 0 | 16 248 | 5 504 | 0 | 5 504 | 10 605 | 0 | 10 605 | 21 349 | 0 | 21 349 |
45515 | 5 027 | 0 | 5 027 | 1 828 | 0 | 1 828 | 1 753 | 0 | 1 753 | 4 952 | 0 | 4 952 |
45818 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47108 | 239 | 0 | 239 | 0 | 0 | 0 | 10 | 0 | 10 | 249 | 0 | 249 |
47407 | 0 | 0 | 0 | 283 409 | 288 509 | 571 918 | 283 409 | 288 509 | 571 918 | 0 | 0 | 0 |
47416 | 1 167 | 0 | 1 167 | 14 820 | 0 | 14 820 | 13 961 | 0 | 13 961 | 308 | 0 | 308 |
47422 | 22 | 0 | 22 | 22 | 0 | 22 | 14 | 0 | 14 | 14 | 0 | 14 |
47425 | 3 195 | 0 | 3 195 | 8 919 | 0 | 8 919 | 11 672 | 0 | 11 672 | 5 948 | 0 | 5 948 |
47426 | 187 | 0 | 187 | 5 909 | 0 | 5 909 | 6 350 | 0 | 6 350 | 628 | 0 | 628 |
50220 | 15 392 | 0 | 15 392 | 19 249 | 0 | 19 249 | 18 571 | 0 | 18 571 | 14 714 | 0 | 14 714 |
50720 | 670 | 0 | 670 | 95 | 0 | 95 | 20 | 0 | 20 | 595 | 0 | 595 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
52602 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60301 | 452 | 0 | 452 | 3 627 | 0 | 3 627 | 3 621 | 0 | 3 621 | 446 | 0 | 446 |
60305 | 649 | 0 | 649 | 8 042 | 0 | 8 042 | 8 202 | 0 | 8 202 | 809 | 0 | 809 |
60309 | 20 | 0 | 20 | 148 | 0 | 148 | 144 | 0 | 144 | 16 | 0 | 16 |
60311 | 6 | 0 | 6 | 160 | 0 | 160 | 883 | 0 | 883 | 729 | 0 | 729 |
60324 | 13 761 | 0 | 13 761 | 39 | 0 | 39 | 0 | 0 | 0 | 13 722 | 0 | 13 722 |
60601 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 205 | 0 | 205 | 8 318 | 0 | 8 318 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
61304 | 139 | 0 | 139 | 43 | 0 | 43 | 38 | 0 | 38 | 134 | 0 | 134 |
61701 | 0 | 0 | 0 | 464 | 0 | 464 | 11 732 | 0 | 11 732 | 11 268 | 0 | 11 268 |
70601 | 130 139 | 0 | 130 139 | 2 | 0 | 2 | 37 704 | 0 | 37 704 | 167 841 | 0 | 167 841 |
70603 | 27 275 | 0 | 27 275 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 34 283 | 0 | 34 283 |
70613 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 3 296 | 0 | 3 296 | 1 692 | 0 | 1 692 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 |
Итого по пассиву (баланс) | 2 263 468 | 58 689 | 2 322 157 | 8 017 426 | 628 131 | 8 645 557 | 8 111 772 | 616 721 | 8 728 493 | 2 357 814 | 47 279 | 2 405 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 952 143 | 0 | 952 143 | 362 | 0 | 362 | 386 | 0 | 386 | 952 119 | 0 | 952 119 |
90902 | 277 475 | 0 | 277 475 | 459 | 0 | 459 | 8 589 | 0 | 8 589 | 269 345 | 0 | 269 345 |
91202 | 154 | 0 | 154 | 1 | 0 | 1 | 26 | 0 | 26 | 129 | 0 | 129 |
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 | 181 146 | 0 | 181 146 | 171 850 | 0 | 171 850 | 0 | 0 | 0 | 352 996 | 0 | 352 996 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91604 | 903 | 0 | 903 | 762 | 0 | 762 | 417 | 0 | 417 | 1 248 | 0 | 1 248 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 678 106 | 0 | 678 106 | 175 469 | 0 | 175 469 | 85 943 | 0 | 85 943 | 767 632 | 0 | 767 632 |
Итого по активу (баланс) | 2 343 266 | 0 | 2 343 266 | 348 903 | 0 | 348 903 | 95 361 | 0 | 95 361 | 2 596 808 | 0 | 2 596 808 |
Пассив | ||||||||||||
91312 | 504 915 | 0 | 504 915 | 0 | 0 | 0 | 85 714 | 0 | 85 714 | 590 629 | 0 | 590 629 |
91315 | 58 428 | 0 | 58 428 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 51 433 | 0 | 51 433 |
91316 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
91317 | 26 535 | 0 | 26 535 | 78 948 | 0 | 78 948 | 88 345 | 0 | 88 345 | 35 932 | 0 | 35 932 |
91507 | 85 209 | 0 | 85 209 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 86 326 | 0 | 86 326 |
91508 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 293 | 0 | 293 | 2 886 | 0 | 2 886 |
99999 | 1 665 160 | 0 | 1 665 160 | 9 062 | 0 | 9 062 | 173 078 | 0 | 173 078 | 1 829 176 | 0 | 1 829 176 |
Итого по пассиву (баланс) | 2 343 266 | 0 | 2 343 266 | 95 005 | 0 | 95 005 | 348 547 | 0 | 348 547 | 2 596 808 | 0 | 2 596 808 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 76 990 | 0 | 76 990 | 0 | 0 | 0 | 76 990 | 0 | 76 990 |
93304 | 76 990 | 0 | 76 990 | 0 | 0 | 0 | 76 990 | 0 | 76 990 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 174 | 2 385 | 7 559 | 5 174 | 2 385 | 7 559 | 0 | 0 | 0 |
99996 | 74 966 | 0 | 74 966 | 9 681 | 0 | 9 681 | 11 886 | 0 | 11 886 | 72 761 | 0 | 72 761 |
Итого по активу (баланс) | 151 956 | 0 | 151 956 | 91 845 | 2 385 | 94 230 | 94 050 | 2 385 | 96 435 | 149 751 | 0 | 149 751 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 545 | 1 545 | 0 | 74 306 | 74 306 | 0 | 72 761 | 72 761 |
96304 | 0 | 74 966 | 74 966 | 0 | 75 627 | 75 627 | 0 | 661 | 661 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 382 | 5 202 | 7 584 | 2 382 | 5 202 | 7 584 | 0 | 0 | 0 |
99997 | 76 990 | 0 | 76 990 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 76 990 | 0 | 76 990 |
Итого по пассиву (баланс) | 76 990 | 74 966 | 151 956 | 9 941 | 82 374 | 92 315 | 9 941 | 80 169 | 90 110 | 76 990 | 72 761 | 149 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 070 654,0000 | 0 | 0 | 3 799 698,0000 | 0 | 0 | 3 725 777,0000 | 0 | 0 | 1 144 575,0000 |
Итого по активу (баланс) | 0 | 0 | 1 070 655,0000 | 0 | 0 | 3 799 698,0000 | 0 | 0 | 3 725 777,0000 | 0 | 0 | 1 144 576,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 003 666,0000 | 0 | 0 | 2 093 606,0000 | 0 | 0 | 2 167 527,0000 | 0 | 0 | 1 077 587,0000 |
98070 | 0 | 0 | 66 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 989,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 070 655,0000 | 0 | 0 | 2 093 606,0000 | 0 | 0 | 2 167 527,0000 | 0 | 0 | 1 144 576,0000 |
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