Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 11 286 | 20 426 | 31 712 | 13 054 | 21 067 | 34 121 | 18 068 | 15 048 | 33 116 | 6 272 | 26 445 | 32 717 |
30102 | 168 337 | 0 | 168 337 | 71 371 076 | 0 | 71 371 076 | 69 125 957 | 0 | 69 125 957 | 2 413 456 | 0 | 2 413 456 |
30110 | 137 110 | 8 033 496 | 8 170 606 | 17 068 632 | 9 156 777 | 26 225 409 | 16 567 858 | 12 362 071 | 28 929 929 | 637 884 | 4 828 202 | 5 466 086 |
30114 | 0 | 1 130 285 | 1 130 285 | 0 | 423 817 | 423 817 | 0 | 285 047 | 285 047 | 0 | 1 269 055 | 1 269 055 |
30202 | 452 053 | 0 | 452 053 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 437 635 | 0 | 437 635 |
30204 | 558 950 | 0 | 558 950 | 0 | 0 | 0 | 67 170 | 0 | 67 170 | 491 780 | 0 | 491 780 |
30221 | 0 | 25 862 | 25 862 | 350 000 | 1 143 | 351 143 | 350 000 | 647 | 350 647 | 0 | 26 358 | 26 358 |
30302 | 226 005 | 32 996 | 259 001 | 375 513 | 33 719 | 409 232 | 387 893 | 22 406 | 410 299 | 213 625 | 44 309 | 257 934 |
30306 | 870 700 | 0 | 870 700 | 0 | 0 | 0 | 0 | 0 | 0 | 870 700 | 0 | 870 700 |
30602 | 0 | 0 | 0 | 2 507 032 | 0 | 2 507 032 | 2 507 032 | 0 | 2 507 032 | 0 | 0 | 0 |
31904 | 3 300 000 | 0 | 3 300 000 | 4 000 000 | 0 | 4 000 000 | 3 300 000 | 0 | 3 300 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 28 220 000 | 0 | 28 220 000 | 26 520 000 | 0 | 26 520 000 | 1 700 000 | 0 | 1 700 000 |
32003 | 3 900 000 | 0 | 3 900 000 | 31 580 000 | 201 788 | 31 781 788 | 31 750 000 | 201 788 | 31 951 788 | 3 730 000 | 0 | 3 730 000 |
32004 | 0 | 0 | 0 | 1 498 000 | 0 | 1 498 000 | 0 | 0 | 0 | 1 498 000 | 0 | 1 498 000 |
32005 | 1 000 000 | 262 794 | 1 262 794 | 740 000 | 261 137 | 1 001 137 | 700 000 | 271 729 | 971 729 | 1 040 000 | 252 202 | 1 292 202 |
32006 | 0 | 199 893 | 199 893 | 0 | 0 | 0 | 0 | 199 893 | 199 893 | 0 | 0 | 0 |
32007 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
32401 | 568 000 | 46 535 | 614 535 | 0 | 1 859 | 1 859 | 0 | 978 | 978 | 568 000 | 47 416 | 615 416 |
45206 | 142 700 | 6 237 | 148 937 | 0 | 26 | 26 | 0 | 6 263 | 6 263 | 142 700 | 0 | 142 700 |
45207 | 87 000 | 178 499 | 265 499 | 0 | 9 407 | 9 407 | 0 | 5 895 | 5 895 | 87 000 | 182 011 | 269 011 |
45505 | 52 | 0 | 52 | 150 | 0 | 150 | 25 | 0 | 25 | 177 | 0 | 177 |
45506 | 271 | 0 | 271 | 300 | 0 | 300 | 42 | 0 | 42 | 529 | 0 | 529 |
45606 | 0 | 124 933 | 124 933 | 0 | 3 936 | 3 936 | 0 | 1 635 | 1 635 | 0 | 127 234 | 127 234 |
45704 | 0 | 179 | 179 | 720 | 4 | 724 | 28 | 64 | 92 | 692 | 119 | 811 |
45812 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
45816 | 0 | 37 480 | 37 480 | 0 | 1 181 | 1 181 | 0 | 491 | 491 | 0 | 38 170 | 38 170 |
47408 | 0 | 0 | 0 | 6 094 725 | 5 448 844 | 11 543 569 | 6 094 725 | 5 448 844 | 11 543 569 | 0 | 0 | 0 |
47417 | 0 | 31 878 | 31 878 | 0 | 1 004 | 1 004 | 0 | 417 | 417 | 0 | 32 465 | 32 465 |
47423 | 97 | 205 | 302 | 10 000 | 6 | 10 006 | 0 | 3 | 3 | 10 097 | 208 | 10 305 |
47427 | 30 649 | 2 288 | 32 937 | 27 086 | 1 476 | 28 562 | 23 722 | 3 051 | 26 773 | 34 013 | 713 | 34 726 |
47803 | 66 744 | 361 077 | 427 821 | 0 | 12 807 | 12 807 | 0 | 303 388 | 303 388 | 66 744 | 70 496 | 137 240 |
51403 | 0 | 0 | 0 | 493 734 | 0 | 493 734 | 98 266 | 0 | 98 266 | 395 468 | 0 | 395 468 |
51404 | 97 425 | 0 | 97 425 | 589 943 | 0 | 589 943 | 245 609 | 0 | 245 609 | 441 759 | 0 | 441 759 |
51405 | 369 790 | 0 | 369 790 | 834 328 | 614 402 | 1 448 730 | 0 | 7 784 | 7 784 | 1 204 118 | 606 618 | 1 810 736 |
60302 | 57 | 0 | 57 | 18 | 0 | 18 | 43 | 0 | 43 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 2 282 | 0 | 2 282 | 2 285 | 0 | 2 285 | 150 | 0 | 150 |
60310 | 39 | 0 | 39 | 278 | 0 | 278 | 262 | 0 | 262 | 55 | 0 | 55 |
60312 | 6 160 | 0 | 6 160 | 4 567 | 0 | 4 567 | 5 887 | 0 | 5 887 | 4 840 | 0 | 4 840 |
60323 | 428 | 0 | 428 | 3 | 0 | 3 | 0 | 0 | 0 | 431 | 0 | 431 |
60401 | 348 618 | 0 | 348 618 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 349 734 | 0 | 349 734 |
60404 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
60701 | 314 | 0 | 314 | 816 | 0 | 816 | 1 116 | 0 | 1 116 | 14 | 0 | 14 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 520 | 0 | 520 | 511 | 0 | 511 | 270 | 0 | 270 |
61009 | 363 | 0 | 363 | 274 | 0 | 274 | 541 | 0 | 541 | 96 | 0 | 96 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 343 875 | 0 | 343 875 | 343 875 | 0 | 343 875 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 315 907 | 315 907 | 0 | 315 907 | 315 907 | 0 | 0 | 0 |
61403 | 1 822 | 0 | 1 822 | 414 | 0 | 414 | 428 | 0 | 428 | 1 808 | 0 | 1 808 |
70606 | 1 772 034 | 0 | 1 772 034 | 160 474 | 0 | 160 474 | 4 918 | 0 | 4 918 | 1 927 590 | 0 | 1 927 590 |
70608 | 9 333 871 | 0 | 9 333 871 | 354 715 | 0 | 354 715 | 1 681 | 0 | 1 681 | 9 686 905 | 0 | 9 686 905 |
70611 | 46 392 | 0 | 46 392 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
70614 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
Итого по активу (баланс) | 23 947 767 | 10 495 063 | 34 442 830 | 166 654 759 | 16 510 307 | 183 165 066 | 158 136 542 | 19 453 349 | 177 589 891 | 32 465 984 | 7 552 021 | 40 018 005 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 125 878 | 0 | 125 878 | 0 | 0 | 0 | 0 | 0 | 0 | 125 878 | 0 | 125 878 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 129 913 | 0 | 129 913 | 0 | 0 | 0 | 0 | 0 | 0 | 129 913 | 0 | 129 913 |
30109 | 55 | 63 966 | 64 021 | 102 104 | 63 966 | 166 070 | 151 133 | 0 | 151 133 | 49 084 | 0 | 49 084 |
30111 | 8 447 956 | 6 403 922 | 14 851 878 | 13 892 797 | 11 308 037 | 25 200 834 | 19 965 344 | 9 767 545 | 29 732 889 | 14 520 503 | 4 863 430 | 19 383 933 |
30126 | 2 400 | 0 | 2 400 | 52 469 | 0 | 52 469 | 66 195 | 0 | 66 195 | 16 126 | 0 | 16 126 |
30220 | 0 | 0 | 0 | 0 | 13 068 | 13 068 | 0 | 13 068 | 13 068 | 0 | 0 | 0 |
30222 | 84 | 20 699 | 20 783 | 788 326 | 3 904 830 | 4 693 156 | 788 326 | 3 884 132 | 4 672 458 | 84 | 1 | 85 |
30226 | 104 | 0 | 104 | 1 | 0 | 1 | 3 | 0 | 3 | 106 | 0 | 106 |
30301 | 226 005 | 32 996 | 259 001 | 387 894 | 22 406 | 410 300 | 375 514 | 33 719 | 409 233 | 213 625 | 44 309 | 257 934 |
30305 | 870 700 | 0 | 870 700 | 0 | 0 | 0 | 0 | 0 | 0 | 870 700 | 0 | 870 700 |
31408 | 0 | 1 998 930 | 1 998 930 | 0 | 26 155 | 26 155 | 0 | 62 965 | 62 965 | 0 | 2 035 740 | 2 035 740 |
31409 | 350 000 | 509 062 | 859 062 | 0 | 12 825 | 12 825 | 0 | 22 589 | 22 589 | 350 000 | 518 826 | 868 826 |
32403 | 478 410 | 0 | 478 410 | 13 353 | 0 | 13 353 | 1 859 | 0 | 1 859 | 466 916 | 0 | 466 916 |
40702 | 332 288 | 2 326 | 334 614 | 839 350 | 21 368 | 860 718 | 712 894 | 21 214 | 734 108 | 205 832 | 2 172 | 208 004 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 603 644 | 85 102 | 688 746 | 3 182 611 | 56 357 | 3 238 968 | 3 742 265 | 71 936 | 3 814 201 | 1 163 298 | 100 681 | 1 263 979 |
40909 | 0 | 86 | 86 | 0 | 57 | 57 | 0 | 48 | 48 | 0 | 77 | 77 |
40910 | 317 | 304 | 621 | 1 436 | 657 | 2 093 | 1 168 | 459 | 1 627 | 49 | 106 | 155 |
40911 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42104 | 0 | 1 362 | 1 362 | 0 | 18 | 18 | 0 | 42 | 42 | 0 | 1 386 | 1 386 |
42105 | 0 | 105 | 105 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 107 | 107 |
45215 | 167 849 | 0 | 167 849 | 6 360 | 0 | 6 360 | 20 225 | 0 | 20 225 | 181 714 | 0 | 181 714 |
45615 | 75 200 | 0 | 75 200 | 984 | 0 | 984 | 15 031 | 0 | 15 031 | 89 247 | 0 | 89 247 |
45818 | 144 138 | 0 | 144 138 | 294 | 0 | 294 | 4 675 | 0 | 4 675 | 148 519 | 0 | 148 519 |
47407 | 0 | 0 | 0 | 4 777 984 | 6 734 992 | 11 512 976 | 4 777 984 | 6 734 992 | 11 512 976 | 0 | 0 | 0 |
47409 | 7 860 | 0 | 7 860 | 579 224 | 0 | 579 224 | 578 912 | 0 | 578 912 | 7 548 | 0 | 7 548 |
47416 | 81 | 20 895 | 20 976 | 3 846 | 259 911 | 263 757 | 3 765 | 239 235 | 243 000 | 0 | 219 | 219 |
47422 | 139 082 | 195 234 | 334 316 | 163 | 2 618 | 2 781 | 12 574 | 6 214 | 18 788 | 151 493 | 198 830 | 350 323 |
47425 | 896 | 0 | 896 | 902 | 0 | 902 | 7 | 0 | 7 | 1 | 0 | 1 |
47426 | 2 620 | 51 534 | 54 154 | 0 | 905 | 905 | 297 | 8 267 | 8 564 | 2 917 | 58 896 | 61 813 |
47804 | 1 580 | 0 | 1 580 | 1 606 | 0 | 1 606 | 26 | 0 | 26 | 0 | 0 | 0 |
52602 | 1 750 | 0 | 1 750 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 2 698 | 0 | 2 698 | 10 907 | 0 | 10 907 | 9 636 | 0 | 9 636 | 1 427 | 0 | 1 427 |
60305 | 3 098 | 0 | 3 098 | 6 815 | 0 | 6 815 | 6 750 | 0 | 6 750 | 3 033 | 0 | 3 033 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 580 | 0 | 580 | 573 | 0 | 573 | 390 | 0 | 390 |
60311 | 11 | 0 | 11 | 775 | 0 | 775 | 799 | 0 | 799 | 35 | 0 | 35 |
60322 | 368 | 0 | 368 | 759 | 0 | 759 | 761 | 0 | 761 | 370 | 0 | 370 |
60601 | 39 377 | 0 | 39 377 | 0 | 0 | 0 | 907 | 0 | 907 | 40 284 | 0 | 40 284 |
70601 | 2 217 329 | 0 | 2 217 329 | 13 157 | 0 | 13 157 | 204 372 | 0 | 204 372 | 2 408 544 | 0 | 2 408 544 |
70603 | 9 298 888 | 0 | 9 298 888 | 1 681 | 0 | 1 681 | 361 551 | 0 | 361 551 | 9 658 758 | 0 | 9 658 758 |
Итого по пассиву (баланс) | 25 056 307 | 9 386 523 | 34 442 830 | 24 671 278 | 22 428 219 | 47 099 497 | 31 808 196 | 20 866 476 | 52 674 672 | 32 193 225 | 7 824 780 | 40 018 005 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 385 | 0 | 2 385 | 2 394 | 0 | 2 394 | 2 519 | 0 | 2 519 | 2 260 | 0 | 2 260 |
90902 | 1 760 | 0 | 1 760 | 7 756 | 0 | 7 756 | 2 897 | 0 | 2 897 | 6 619 | 0 | 6 619 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 115 722 | 264 057 | 1 379 779 | 259 940 | 7 289 | 267 229 | 60 220 | 82 674 | 142 894 | 1 315 442 | 188 672 | 1 504 114 |
91418 | 71 597 | 386 134 | 457 731 | 0 | 14 311 | 14 311 | 0 | 325 319 | 325 319 | 71 597 | 75 126 | 146 723 |
91501 | 31 260 | 0 | 31 260 | 848 | 0 | 848 | 0 | 0 | 0 | 32 108 | 0 | 32 108 |
91603 | 753 | 125 | 878 | 0 | 4 | 4 | 0 | 2 | 2 | 753 | 127 | 880 |
91604 | 16 642 | 8 890 | 25 532 | 1 645 | 4 017 | 5 662 | 0 | 3 319 | 3 319 | 18 287 | 9 588 | 27 875 |
99998 | 1 264 323 | 0 | 1 264 323 | 54 995 | 0 | 54 995 | 30 881 | 0 | 30 881 | 1 288 437 | 0 | 1 288 437 |
Итого по активу (баланс) | 2 504 445 | 659 206 | 3 163 651 | 327 578 | 25 621 | 353 199 | 96 517 | 411 314 | 507 831 | 2 735 506 | 273 513 | 3 009 019 |
Пассив | ||||||||||||
91312 | 0 | 1 075 011 | 1 075 011 | 0 | 28 460 | 28 460 | 0 | 49 166 | 49 166 | 0 | 1 095 717 | 1 095 717 |
91315 | 0 | 185 062 | 185 062 | 0 | 2 421 | 2 421 | 0 | 5 829 | 5 829 | 0 | 188 470 | 188 470 |
91507 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
99999 | 1 899 328 | 0 | 1 899 328 | 472 427 | 0 | 472 427 | 293 681 | 0 | 293 681 | 1 720 582 | 0 | 1 720 582 |
Итого по пассиву (баланс) | 1 903 578 | 1 260 073 | 3 163 651 | 472 427 | 30 881 | 503 308 | 293 681 | 54 995 | 348 676 | 1 724 832 | 1 284 187 | 3 009 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 530 789 | 250 298 | 781 087 | 530 789 | 250 298 | 781 087 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 290 097 | 299 648 | 589 745 | 290 097 | 299 648 | 589 745 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 80 291 | 80 291 | 0 | 80 291 | 80 291 | 0 | 0 | 0 |
93302 | 898 970 | 159 915 | 1 058 885 | 1 596 172 | 1 237 781 | 2 833 953 | 2 207 328 | 1 397 696 | 3 605 024 | 287 814 | 0 | 287 814 |
93303 | 0 | 0 | 0 | 0 | 612 144 | 612 144 | 0 | 1 422 | 1 422 | 0 | 610 722 | 610 722 |
93306 | 0 | 0 | 0 | 65 555 | 0 | 65 555 | 65 555 | 0 | 65 555 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 31 395 | 0 | 31 395 | 31 395 | 0 | 31 395 | 0 | 0 | 0 |
93308 | 34 160 | 0 | 34 160 | 31 395 | 0 | 31 395 | 65 555 | 0 | 65 555 | 0 | 0 | 0 |
93309 | 31 395 | 0 | 31 395 | 0 | 0 | 0 | 31 395 | 0 | 31 395 | 0 | 0 | 0 |
93310 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
93801 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
93807 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Итого по активу (баланс) | 1 264 525 | 159 915 | 1 424 440 | 2 547 517 | 2 480 162 | 5 027 679 | 3 224 228 | 2 029 355 | 5 253 583 | 587 814 | 610 722 | 1 198 536 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 188 | 701 068 | 782 256 | 81 188 | 701 068 | 782 256 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 290 208 | 298 820 | 589 028 | 290 208 | 298 820 | 589 028 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 80 200 | 0 | 80 200 | 80 200 | 0 | 80 200 | 0 | 0 | 0 |
96302 | 0 | 1 054 874 | 1 054 874 | 1 167 847 | 2 436 228 | 3 604 075 | 1 167 847 | 1 670 429 | 2 838 276 | 0 | 289 075 | 289 075 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 609 075 | 0 | 609 075 | 609 075 | 0 | 609 075 |
96306 | 0 | 0 | 0 | 0 | 67 542 | 67 542 | 0 | 67 542 | 67 542 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 513 | 33 513 | 0 | 33 513 | 33 513 | 0 | 0 | 0 |
96308 | 0 | 33 675 | 33 675 | 0 | 68 025 | 68 025 | 0 | 34 350 | 34 350 | 0 | 0 | 0 |
96309 | 0 | 29 465 | 29 465 | 0 | 31 395 | 31 395 | 0 | 1 930 | 1 930 | 0 | 0 | 0 |
96310 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
96801 | 6 426 | 0 | 6 426 | 37 018 | 0 | 37 018 | 30 978 | 0 | 30 978 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 306 426 | 1 118 014 | 1 424 440 | 1 656 461 | 3 636 591 | 5 293 052 | 2 259 496 | 2 807 652 | 5 067 148 | 909 461 | 289 075 | 1 198 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 162,0000 | 0 | 0 | 15,0000 | 0 | 0 | 200,0000 |
Итого по активу (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 162,0000 | 0 | 0 | 15,0000 | 0 | 0 | 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53,0000 | 0 | 0 | 15,0000 | 0 | 0 | 162,0000 | 0 | 0 | 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53,0000 | 0 | 0 | 15,0000 | 0 | 0 | 162,0000 | 0 | 0 | 200,0000 |
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