Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 47 445 | 0 | 47 445 | 154 | 0 | 154 | 269 | 0 | 269 | 47 330 | 0 | 47 330 |
20202 | 63 910 | 925 588 | 989 498 | 23 248 | 66 426 | 89 674 | 18 366 | 584 331 | 602 697 | 68 792 | 407 683 | 476 475 |
20209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30102 | 81 639 | 0 | 81 639 | 115 185 844 | 0 | 115 185 844 | 115 176 545 | 0 | 115 176 545 | 90 938 | 0 | 90 938 |
30110 | 1 203 | 721 826 | 723 029 | 0 | 806 203 | 806 203 | 0 | 826 390 | 826 390 | 1 203 | 701 639 | 702 842 |
30114 | 0 | 1 258 693 | 1 258 693 | 0 | 1 120 412 | 1 120 412 | 0 | 679 034 | 679 034 | 0 | 1 700 071 | 1 700 071 |
30202 | 172 691 | 0 | 172 691 | 0 | 0 | 0 | 7 636 | 0 | 7 636 | 165 055 | 0 | 165 055 |
30204 | 61 892 | 0 | 61 892 | 33 417 | 0 | 33 417 | 0 | 0 | 0 | 95 309 | 0 | 95 309 |
30221 | 0 | 48 608 | 48 608 | 260 000 | 4 903 | 264 903 | 260 000 | 7 695 | 267 695 | 0 | 45 816 | 45 816 |
30302 | 41 697 | 489 774 | 531 471 | 10 031 | 74 923 | 84 954 | 16 462 | 84 898 | 101 360 | 35 266 | 479 799 | 515 065 |
30306 | 1 205 112 | 500 450 | 1 705 562 | 341 291 | 79 149 | 420 440 | 585 837 | 83 435 | 669 272 | 960 566 | 496 164 | 1 456 730 |
30602 | 17 | 0 | 17 | 700 122 | 206 007 | 906 129 | 700 122 | 206 007 | 906 129 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 91 550 000 | 0 | 91 550 000 | 86 872 000 | 0 | 86 872 000 | 4 678 000 | 0 | 4 678 000 |
31903 | 4 900 000 | 0 | 4 900 000 | 21 464 000 | 0 | 21 464 000 | 26 364 000 | 0 | 26 364 000 | 0 | 0 | 0 |
32005 | 0 | 343 429 | 343 429 | 0 | 352 343 | 352 343 | 0 | 378 924 | 378 924 | 0 | 316 848 | 316 848 |
32104 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 73 470 | 0 | 73 470 | 0 | 0 | 0 | 40 960 | 0 | 40 960 | 32 510 | 0 | 32 510 |
45505 | 159 | 0 | 159 | 0 | 0 | 0 | 33 | 0 | 33 | 126 | 0 | 126 |
45506 | 366 | 0 | 366 | 0 | 0 | 0 | 51 | 0 | 51 | 315 | 0 | 315 |
45606 | 0 | 128 786 | 128 786 | 0 | 9 271 | 9 271 | 0 | 19 239 | 19 239 | 0 | 118 818 | 118 818 |
45704 | 61 | 0 | 61 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 |
45812 | 228 578 | 353 753 | 582 331 | 17 972 | 41 625 | 59 597 | 18 972 | 57 834 | 76 806 | 227 578 | 337 544 | 565 122 |
45815 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45816 | 0 | 15 681 | 15 681 | 0 | 1 129 | 1 129 | 0 | 2 342 | 2 342 | 0 | 14 468 | 14 468 |
45912 | 61 | 0 | 61 | 1 | 0 | 1 | 62 | 0 | 62 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 401 678 | 1 081 562 | 1 483 240 | 401 678 | 1 081 562 | 1 483 240 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 971 | 971 | 0 | 2 | 2 |
47423 | 153 | 352 | 505 | 190 | 25 | 215 | 192 | 52 | 244 | 151 | 325 | 476 |
47427 | 1 879 | 729 | 2 608 | 69 028 | 621 | 69 649 | 70 052 | 942 | 70 994 | 855 | 408 | 1 263 |
50305 | 4 646 | 0 | 4 646 | 80 | 0 | 80 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
51401 | 399 821 | 0 | 399 821 | 179 | 0 | 179 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51404 | 0 | 136 373 | 136 373 | 0 | 153 530 | 153 530 | 0 | 37 670 | 37 670 | 0 | 252 233 | 252 233 |
51405 | 299 788 | 134 938 | 434 726 | 212 | 81 744 | 81 956 | 300 000 | 29 489 | 329 489 | 0 | 187 193 | 187 193 |
51406 | 396 435 | 0 | 396 435 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 399 131 | 0 | 399 131 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 11 130 | 0 | 11 130 | 349 | 0 | 349 | 517 | 0 | 517 | 10 962 | 0 | 10 962 |
60306 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 212 | 0 | 212 | 214 | 0 | 214 | 58 | 0 | 58 |
60312 | 2 510 | 0 | 2 510 | 3 155 | 0 | 3 155 | 3 247 | 0 | 3 247 | 2 418 | 0 | 2 418 |
60314 | 1 438 | 0 | 1 438 | 329 | 0 | 329 | 374 | 0 | 374 | 1 393 | 0 | 1 393 |
60323 | 646 | 0 | 646 | 6 | 0 | 6 | 0 | 0 | 0 | 652 | 0 | 652 |
60401 | 442 449 | 0 | 442 449 | 8 163 | 0 | 8 163 | 18 736 | 0 | 18 736 | 431 876 | 0 | 431 876 |
60404 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 27 638 | 0 | 27 638 | 12 274 | 0 | 12 274 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 7 | 0 | 7 | 325 | 0 | 325 | 293 | 0 | 293 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
61403 | 5 256 | 0 | 5 256 | 353 | 0 | 353 | 697 | 0 | 697 | 4 912 | 0 | 4 912 |
61702 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 9 431 | 0 | 9 431 | 0 | 0 | 0 |
70606 | 341 030 | 0 | 341 030 | 206 785 | 0 | 206 785 | 6 523 | 0 | 6 523 | 541 292 | 0 | 541 292 |
70608 | 2 716 295 | 0 | 2 716 295 | 1 380 317 | 0 | 1 380 317 | 146 512 | 0 | 146 512 | 3 950 100 | 0 | 3 950 100 |
70611 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70706 | 1 346 339 | 0 | 1 346 339 | 50 | 0 | 50 | 60 | 0 | 60 | 1 346 329 | 0 | 1 346 329 |
70708 | 5 457 951 | 0 | 5 457 951 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 951 | 0 | 5 457 951 |
70711 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
Итого по активу (баланс) | 19 779 249 | 5 086 790 | 24 866 039 | 232 982 479 | 4 080 846 | 237 063 325 | 232 360 008 | 4 080 815 | 236 440 823 | 20 401 720 | 5 086 821 | 25 488 541 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 247 311 | 0 | 247 311 | 47 896 | 0 | 47 896 | 9 224 | 0 | 9 224 | 208 639 | 0 | 208 639 |
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 | 278 019 | 0 | 278 019 | 0 | 0 | 0 | 0 | 0 | 0 | 278 019 | 0 | 278 019 |
30109 | 216 | 58 405 | 58 621 | 1 503 185 | 9 549 | 1 512 734 | 1 503 181 | 6 872 | 1 510 053 | 212 | 55 728 | 55 940 |
30111 | 712 969 | 250 680 | 963 649 | 5 734 323 | 179 594 | 5 913 917 | 5 608 867 | 163 934 | 5 772 801 | 587 513 | 235 020 | 822 533 |
30126 | 29 704 | 0 | 29 704 | 72 709 | 0 | 72 709 | 104 270 | 0 | 104 270 | 61 265 | 0 | 61 265 |
30222 | 15 | 0 | 15 | 1 477 551 | 7 366 | 1 484 917 | 1 477 551 | 7 366 | 1 484 917 | 15 | 0 | 15 |
30223 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 26 | 0 | 26 | 12 | 0 | 12 | 165 | 0 | 165 |
30301 | 41 697 | 489 774 | 531 471 | 16 462 | 84 898 | 101 360 | 10 031 | 74 923 | 84 954 | 35 266 | 479 799 | 515 065 |
30305 | 1 205 112 | 500 450 | 1 705 562 | 585 837 | 83 435 | 669 272 | 341 291 | 79 149 | 420 440 | 960 566 | 496 164 | 1 456 730 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31404 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 000 | 0 | 2 365 000 | 2 365 000 | 0 | 2 365 000 |
31406 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 288 480 | 288 480 | 0 | 43 094 | 43 094 | 0 | 20 766 | 20 766 | 0 | 266 152 | 266 152 |
31409 | 350 000 | 956 146 | 1 306 146 | 0 | 151 475 | 151 475 | 0 | 96 819 | 96 819 | 350 000 | 901 490 | 1 251 490 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
40702 | 65 327 | 12 565 | 77 892 | 237 353 | 29 272 | 266 625 | 215 949 | 21 009 | 236 958 | 43 923 | 4 302 | 48 225 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 10 | 0 | 10 | 1 679 | 1 083 | 2 762 | 1 712 | 1 083 | 2 795 | 43 | 0 | 43 |
40807 | 56 950 | 1 384 813 | 1 441 763 | 225 135 | 322 423 | 547 558 | 268 911 | 418 689 | 687 600 | 100 726 | 1 481 079 | 1 581 805 |
40909 | 0 | 131 | 131 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 120 | 120 |
40910 | 0 | 190 | 190 | 862 | 29 | 891 | 862 | 17 | 879 | 0 | 178 | 178 |
40911 | 0 | 0 | 0 | 8 112 | 0 | 8 112 | 8 112 | 0 | 8 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 245 | 3 200 | 3 445 | 245 | 3 200 | 3 445 | 2 | 0 | 2 |
42105 | 0 | 1 662 | 1 662 | 0 | 248 | 248 | 0 | 120 | 120 | 0 | 1 534 | 1 534 |
45215 | 5 722 | 0 | 5 722 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45615 | 128 786 | 0 | 128 786 | 19 239 | 0 | 19 239 | 9 271 | 0 | 9 271 | 118 818 | 0 | 118 818 |
45818 | 598 069 | 0 | 598 069 | 64 163 | 0 | 64 163 | 46 693 | 0 | 46 693 | 580 599 | 0 | 580 599 |
45918 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 473 648 | 973 815 | 1 447 463 | 473 648 | 973 815 | 1 447 463 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 129 | 2 | 1 131 | 100 | 2 | 102 |
47422 | 1 321 | 335 432 | 336 753 | 0 | 50 108 | 50 108 | 0 | 24 146 | 24 146 | 1 321 | 309 470 | 310 791 |
47425 | 503 | 0 | 503 | 59 | 0 | 59 | 32 | 0 | 32 | 476 | 0 | 476 |
47426 | 11 904 | 5 933 | 17 837 | 18 094 | 955 | 19 049 | 10 583 | 3 898 | 14 481 | 4 393 | 8 876 | 13 269 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 1 504 | 0 | 1 504 | 2 592 | 0 | 2 592 | 5 053 | 0 | 5 053 | 3 965 | 0 | 3 965 |
60305 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 10 502 | 0 | 10 502 | 2 966 | 0 | 2 966 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 335 | 0 | 335 | 286 | 0 | 286 | 203 | 0 | 203 |
60311 | 0 | 0 | 0 | 349 | 0 | 349 | 362 | 0 | 362 | 13 | 0 | 13 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 177 | 0 | 177 | 0 | 0 | 0 | 19 | 0 | 19 | 196 | 0 | 196 |
60324 | 712 | 0 | 712 | 0 | 0 | 0 | 7 | 0 | 7 | 719 | 0 | 719 |
60601 | 70 547 | 0 | 70 547 | 2 687 | 0 | 2 687 | 4 221 | 0 | 4 221 | 72 081 | 0 | 72 081 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 25 412 | 0 | 25 412 | 9 699 | 0 | 9 699 | 154 | 0 | 154 | 15 867 | 0 | 15 867 |
70601 | 456 347 | 0 | 456 347 | 12 593 | 0 | 12 593 | 289 081 | 0 | 289 081 | 732 835 | 0 | 732 835 |
70603 | 2 741 821 | 0 | 2 741 821 | 146 512 | 0 | 146 512 | 1 330 495 | 0 | 1 330 495 | 3 925 804 | 0 | 3 925 804 |
70701 | 1 385 314 | 0 | 1 385 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 314 | 0 | 1 385 314 |
70703 | 5 613 170 | 0 | 5 613 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 613 170 | 0 | 5 613 170 |
70715 | 22 033 | 0 | 22 033 | 0 | 0 | 0 | 9 431 | 0 | 9 431 | 31 464 | 0 | 31 464 |
Итого по пассиву (баланс) | 20 581 378 | 4 284 661 | 24 866 039 | 15 040 609 | 1 940 790 | 16 981 399 | 15 707 858 | 1 896 043 | 17 603 901 | 21 248 627 | 4 239 914 | 25 488 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 890 | 0 | 28 890 | 650 | 0 | 650 | 14 563 | 0 | 14 563 | 14 977 | 0 | 14 977 |
90902 | 17 211 | 0 | 17 211 | 263 | 0 | 263 | 4 730 | 0 | 4 730 | 12 744 | 0 | 12 744 |
91414 | 972 360 | 233 888 | 1 206 248 | 0 | 16 836 | 16 836 | 260 100 | 34 939 | 295 039 | 712 260 | 215 785 | 928 045 |
91501 | 61 714 | 0 | 61 714 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 55 339 | 0 | 55 339 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91603 | 753 | 166 | 919 | 0 | 12 | 12 | 0 | 25 | 25 | 753 | 153 | 906 |
91604 | 44 912 | 127 511 | 172 423 | 922 | 15 660 | 16 582 | 217 | 20 800 | 21 017 | 45 617 | 122 371 | 167 988 |
91801 | 0 | 36 763 | 36 763 | 0 | 4 326 | 4 326 | 0 | 6 010 | 6 010 | 0 | 35 079 | 35 079 |
99998 | 510 005 | 0 | 510 005 | 151 696 | 0 | 151 696 | 183 943 | 0 | 183 943 | 477 758 | 0 | 477 758 |
Итого по активу (баланс) | 1 636 050 | 398 328 | 2 034 378 | 153 531 | 36 834 | 190 365 | 469 928 | 61 774 | 531 702 | 1 319 653 | 373 388 | 1 693 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 781 | 0 | 25 781 | 25 781 | 0 | 25 781 | 0 | 0 | 0 |
91312 | 227 205 | 0 | 227 205 | 122 496 | 0 | 122 496 | 108 480 | 0 | 108 480 | 213 189 | 0 | 213 189 |
91315 | 0 | 235 550 | 235 550 | 0 | 35 187 | 35 187 | 0 | 16 956 | 16 956 | 0 | 217 319 | 217 319 |
91317 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 524 373 | 0 | 1 524 373 | 347 758 | 0 | 347 758 | 38 668 | 0 | 38 668 | 1 215 283 | 0 | 1 215 283 |
Итого по пассиву (баланс) | 1 798 828 | 235 550 | 2 034 378 | 496 514 | 35 187 | 531 701 | 173 408 | 16 956 | 190 364 | 1 475 722 | 217 319 | 1 693 041 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 209 330 | 0 | 209 330 | 209 330 | 0 | 209 330 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 373 | 0 | 50 373 | 50 373 | 0 | 50 373 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 89 575 | 1 159 | 90 734 | 31 075 | 1 159 | 32 234 | 58 500 | 0 | 58 500 |
93307 | 0 | 0 | 0 | 110 900 | 184 803 | 295 703 | 110 900 | 184 803 | 295 703 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 633 341 | 0 | 633 341 | 574 877 | 0 | 574 877 | 58 464 | 0 | 58 464 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 093 519 | 185 962 | 1 279 481 | 976 555 | 185 962 | 1 162 517 | 116 964 | 0 | 116 964 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 210 206 | 210 206 | 0 | 210 206 | 210 206 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 52 540 | 52 540 | 0 | 52 540 | 52 540 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 000 | 31 075 | 32 075 | 1 000 | 89 539 | 90 539 | 0 | 58 464 | 58 464 |
96307 | 0 | 0 | 0 | 83 000 | 197 055 | 280 055 | 83 000 | 197 055 | 280 055 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 587 640 | 0 | 587 640 | 646 140 | 0 | 646 140 | 58 500 | 0 | 58 500 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 671 640 | 490 876 | 1 162 516 | 730 140 | 549 340 | 1 279 480 | 58 500 | 58 464 | 116 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 4 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 660,0000 |
Итого по активу (баланс) | 0 | 0 | 4 725,0000 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 | 0 | 0 | 4 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 725,0000 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 725,0000 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 696,0000 |
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