Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | 20 786 | 0 | 20 786 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 43 983 | 0 | 43 983 |
20202 | 33 046 | 42 422 | 75 468 | 581 570 | 541 180 | 1 122 750 | 541 448 | 526 548 | 1 067 996 | 73 168 | 57 054 | 130 222 |
20208 | 3 857 | 0 | 3 857 | 12 061 | 0 | 12 061 | 12 581 | 0 | 12 581 | 3 337 | 0 | 3 337 |
20209 | 17 434 | 1 556 | 18 990 | 337 108 | 359 443 | 696 551 | 350 047 | 360 584 | 710 631 | 4 495 | 415 | 4 910 |
30102 | 130 698 | 0 | 130 698 | 4 738 017 | 0 | 4 738 017 | 4 716 517 | 0 | 4 716 517 | 152 198 | 0 | 152 198 |
30110 | 13 486 | 220 820 | 234 306 | 14 539 732 | 572 083 | 15 111 815 | 14 540 137 | 588 500 | 15 128 637 | 13 081 | 204 403 | 217 484 |
30114 | 150 140 | 91 923 | 242 063 | 1 081 | 41 643 | 42 724 | 0 | 88 246 | 88 246 | 151 221 | 45 320 | 196 541 |
30202 | 10 845 | 0 | 10 845 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 12 102 | 0 | 12 102 |
30204 | 3 253 | 0 | 3 253 | 91 | 0 | 91 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
30215 | 310 | 6 491 | 6 801 | 0 | 940 | 940 | 0 | 946 | 946 | 310 | 6 485 | 6 795 |
30233 | 5 | 0 | 5 | 18 233 | 8 941 | 27 174 | 17 841 | 8 941 | 26 782 | 397 | 0 | 397 |
30413 | 2 233 | 0 | 2 233 | 1 197 | 0 | 1 197 | 2 314 | 0 | 2 314 | 1 116 | 0 | 1 116 |
30424 | 2 222 | 0 | 2 222 | 575 601 | 0 | 575 601 | 567 306 | 0 | 567 306 | 10 517 | 0 | 10 517 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 700 000 | 0 | 700 000 | 13 885 000 | 0 | 13 885 000 | 13 385 000 | 0 | 13 385 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 1 323 | 1 323 | 0 | 173 | 173 | 0 | 301 | 301 | 0 | 1 195 | 1 195 |
45203 | 0 | 0 | 0 | 52 219 | 0 | 52 219 | 0 | 0 | 0 | 52 219 | 0 | 52 219 |
45204 | 57 764 | 0 | 57 764 | 14 830 | 0 | 14 830 | 7 447 | 0 | 7 447 | 65 147 | 0 | 65 147 |
45205 | 149 846 | 0 | 149 846 | 4 000 | 0 | 4 000 | 3 440 | 0 | 3 440 | 150 406 | 0 | 150 406 |
45206 | 424 659 | 0 | 424 659 | 60 300 | 0 | 60 300 | 51 752 | 0 | 51 752 | 433 207 | 0 | 433 207 |
45207 | 282 353 | 0 | 282 353 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 273 986 | 0 | 273 986 |
45208 | 159 900 | 0 | 159 900 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 157 650 | 0 | 157 650 |
45506 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 198 | 0 | 198 | 3 104 | 0 | 3 104 |
45507 | 883 | 0 | 883 | 0 | 0 | 0 | 37 | 0 | 37 | 846 | 0 | 846 |
45812 | 148 587 | 0 | 148 587 | 0 | 0 | 0 | 0 | 0 | 0 | 148 587 | 0 | 148 587 |
45815 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
47404 | 0 | 0 | 0 | 0 | 582 567 | 582 567 | 0 | 582 567 | 582 567 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 564 834 | 637 371 | 1 202 205 | 564 834 | 637 371 | 1 202 205 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 85 | 358 390 | 358 475 | 85 | 358 390 | 358 475 | 0 | 0 | 0 |
47427 | 17 233 | 0 | 17 233 | 21 466 | 0 | 21 466 | 23 883 | 0 | 23 883 | 14 816 | 0 | 14 816 |
50104 | 20 638 | 0 | 20 638 | 205 | 0 | 205 | 0 | 0 | 0 | 20 843 | 0 | 20 843 |
50121 | 474 | 0 | 474 | 0 | 0 | 0 | 76 | 0 | 76 | 398 | 0 | 398 |
50606 | 6 595 | 0 | 6 595 | 2 124 | 0 | 2 124 | 2 705 | 0 | 2 705 | 6 014 | 0 | 6 014 |
50621 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 170 | 0 | 170 | 195 | 0 | 195 | 110 | 0 | 110 | 255 | 0 | 255 |
60306 | 4 582 | 0 | 4 582 | 4 771 | 0 | 4 771 | 4 582 | 0 | 4 582 | 4 771 | 0 | 4 771 |
60308 | 60 | 0 | 60 | 410 | 0 | 410 | 425 | 0 | 425 | 45 | 0 | 45 |
60310 | 429 | 0 | 429 | 641 | 0 | 641 | 646 | 0 | 646 | 424 | 0 | 424 |
60312 | 272 865 | 0 | 272 865 | 4 373 | 0 | 4 373 | 6 051 | 0 | 6 051 | 271 187 | 0 | 271 187 |
60314 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
60323 | 126 | 0 | 126 | 2 | 0 | 2 | 2 | 0 | 2 | 126 | 0 | 126 |
60401 | 457 175 | 0 | 457 175 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 455 092 | 0 | 455 092 |
60901 | 2 136 | 0 | 2 136 | 218 | 0 | 218 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
60906 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61002 | 944 | 0 | 944 | 753 | 0 | 753 | 694 | 0 | 694 | 1 003 | 0 | 1 003 |
61008 | 440 | 0 | 440 | 383 | 0 | 383 | 280 | 0 | 280 | 543 | 0 | 543 |
61009 | 860 | 0 | 860 | 623 | 0 | 623 | 1 008 | 0 | 1 008 | 475 | 0 | 475 |
61209 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
61403 | 986 | 0 | 986 | 225 | 0 | 225 | 149 | 0 | 149 | 1 062 | 0 | 1 062 |
61702 | 6 321 | 0 | 6 321 | 32 | 0 | 32 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
70606 | 36 883 | 0 | 36 883 | 47 907 | 0 | 47 907 | 0 | 0 | 0 | 84 790 | 0 | 84 790 |
70607 | 150 | 0 | 150 | 107 | 0 | 107 | 30 | 0 | 30 | 227 | 0 | 227 |
70608 | 140 011 | 0 | 140 011 | 92 089 | 0 | 92 089 | 0 | 0 | 0 | 232 100 | 0 | 232 100 |
70611 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
70706 | 586 765 | 0 | 586 765 | 0 | 0 | 0 | 586 765 | 0 | 586 765 | 0 | 0 | 0 |
70707 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
70708 | 1 113 110 | 0 | 1 113 110 | 0 | 0 | 0 | 1 113 110 | 0 | 1 113 110 | 0 | 0 | 0 |
70711 | 9 013 | 0 | 9 013 | 400 | 0 | 400 | 9 413 | 0 | 9 413 | 0 | 0 | 0 |
70716 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 001 449 | 364 535 | 5 365 984 | 35 593 749 | 3 103 044 | 38 696 793 | 36 532 283 | 3 152 707 | 39 684 990 | 4 062 915 | 314 872 | 4 377 787 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 291 626 | 0 | 291 626 | 0 | 0 | 0 | 0 | 0 | 0 | 291 626 | 0 | 291 626 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 447 559 | 0 | 447 559 | 0 | 0 | 0 | 0 | 0 | 0 | 447 559 | 0 | 447 559 |
30126 | 10 339 | 0 | 10 339 | 225 | 0 | 225 | 159 | 0 | 159 | 10 273 | 0 | 10 273 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 371 | 461 | 832 | 14 079 | 18 920 | 32 999 | 13 831 | 19 945 | 33 776 | 123 | 1 486 | 1 609 |
32211 | 79 | 0 | 79 | 18 | 0 | 18 | 11 | 0 | 11 | 72 | 0 | 72 |
405 | 3 332 | 948 | 4 280 | 4 598 | 139 | 4 737 | 4 010 | 138 | 4 148 | 2 744 | 947 | 3 691 |
406 | 25 668 | 0 | 25 668 | 47 386 | 0 | 47 386 | 28 816 | 0 | 28 816 | 7 098 | 0 | 7 098 |
407 | 1 303 570 | 119 807 | 1 423 377 | 3 772 162 | 191 719 | 3 963 881 | 4 495 613 | 126 490 | 4 622 103 | 2 027 021 | 54 578 | 2 081 599 |
408.1 | 39 880 | 187 | 40 067 | 125 175 | 286 | 125 461 | 132 800 | 256 | 133 056 | 47 505 | 157 | 47 662 |
408.2 | 22 658 | 4 695 | 27 353 | 457 863 | 387 649 | 845 512 | 466 237 | 385 349 | 851 586 | 31 032 | 2 395 | 33 427 |
40905 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 141 276 | 0 | 141 276 | 141 276 | 0 | 141 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 541 | 11 005 | 11 546 | 541 | 11 005 | 11 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 2 687 | 2 703 | 16 | 2 687 | 2 703 | 0 | 0 | 0 |
40911 | 803 | 0 | 803 | 41 735 | 0 | 41 735 | 42 497 | 0 | 42 497 | 1 565 | 0 | 1 565 |
40912 | 0 | 0 | 0 | 2 828 | 9 695 | 12 523 | 2 828 | 9 695 | 12 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 361 | 10 775 | 14 136 | 3 361 | 10 775 | 14 136 | 0 | 0 | 0 |
42104 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 238 590 | 19 244 | 257 834 | 56 790 | 3 552 | 60 342 | 36 580 | 3 042 | 39 622 | 218 380 | 18 734 | 237 114 |
42305 | 115 200 | 7 867 | 123 067 | 27 210 | 3 136 | 30 346 | 36 898 | 898 | 37 796 | 124 888 | 5 629 | 130 517 |
42306 | 80 123 | 210 019 | 290 142 | 19 445 | 94 101 | 113 546 | 1 000 | 25 099 | 26 099 | 61 678 | 141 017 | 202 695 |
42309 | 12 326 | 0 | 12 326 | 32 | 0 | 32 | 0 | 0 | 0 | 12 294 | 0 | 12 294 |
42604 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 7 284 | 7 284 | 0 | 6 608 | 6 608 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 15 319 | 0 | 15 319 | 1 863 | 0 | 1 863 | 3 034 | 0 | 3 034 | 16 490 | 0 | 16 490 |
45515 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 150 042 | 0 | 150 042 | 0 | 0 | 0 | 0 | 0 | 0 | 150 042 | 0 | 150 042 |
47405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 630 483 | 572 212 | 1 202 695 | 630 483 | 572 212 | 1 202 695 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 005 | 503 | 3 508 | 3 005 | 503 | 3 508 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 1 662 | 0 | 1 662 | 1 798 | 0 | 1 798 | 140 | 0 | 140 |
47422 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
47425 | 910 | 0 | 910 | 904 | 0 | 904 | 933 | 0 | 933 | 939 | 0 | 939 |
47426 | 13 | 0 | 13 | 623 | 0 | 623 | 639 | 0 | 639 | 29 | 0 | 29 |
50620 | 374 | 0 | 374 | 16 | 0 | 16 | 108 | 0 | 108 | 466 | 0 | 466 |
60301 | 650 | 0 | 650 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 650 | 0 | 650 |
60305 | 11 117 | 0 | 11 117 | 13 600 | 0 | 13 600 | 13 544 | 0 | 13 544 | 11 061 | 0 | 11 061 |
60309 | 142 | 0 | 142 | 29 | 0 | 29 | 368 | 0 | 368 | 481 | 0 | 481 |
60311 | 1 062 | 0 | 1 062 | 3 059 | 0 | 3 059 | 3 366 | 0 | 3 366 | 1 369 | 0 | 1 369 |
60313 | 0 | 31 | 31 | 71 | 39 | 110 | 71 | 40 | 111 | 0 | 32 | 32 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 525 | 0 | 525 | 100 | 0 | 100 | 0 | 0 | 0 | 425 | 0 | 425 |
60335 | 4 063 | 0 | 4 063 | 3 993 | 0 | 3 993 | 3 047 | 0 | 3 047 | 3 117 | 0 | 3 117 |
60414 | 145 197 | 0 | 145 197 | 2 083 | 0 | 2 083 | 618 | 0 | 618 | 143 732 | 0 | 143 732 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 46 | 0 | 46 | 98 | 0 | 98 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
61701 | 20 786 | 0 | 20 786 | 0 | 0 | 0 | 23 197 | 0 | 23 197 | 43 983 | 0 | 43 983 |
70601 | 41 903 | 0 | 41 903 | 1 | 0 | 1 | 52 328 | 0 | 52 328 | 94 230 | 0 | 94 230 |
70602 | 284 | 0 | 284 | 92 | 0 | 92 | 0 | 0 | 0 | 192 | 0 | 192 |
70603 | 139 308 | 0 | 139 308 | 0 | 0 | 0 | 91 491 | 0 | 91 491 | 230 799 | 0 | 230 799 |
70701 | 635 203 | 0 | 635 203 | 635 203 | 0 | 635 203 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 517 | 0 | 8 517 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 106 072 | 0 | 1 106 072 | 1 106 072 | 0 | 1 106 072 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 712 706 | 0 | 1 712 706 | 1 749 824 | 0 | 1 749 824 | 37 118 | 0 | 37 118 |
Итого по пассиву (баланс) | 5 002 725 | 363 259 | 5 365 984 | 8 859 638 | 1 307 094 | 10 166 732 | 8 003 117 | 1 175 418 | 9 178 535 | 4 146 204 | 231 583 | 4 377 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
90902 | 97 545 | 0 | 97 545 | 6 218 | 0 | 6 218 | 14 878 | 0 | 14 878 | 88 885 | 0 | 88 885 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 909 | 0 | 26 909 | 0 | 0 | 0 | 207 | 0 | 207 | 26 702 | 0 | 26 702 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
91604 | 23 981 | 0 | 23 981 | 88 | 0 | 88 | 95 | 0 | 95 | 23 974 | 0 | 23 974 |
91704 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
91802 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
99998 | 2 281 270 | 0 | 2 281 270 | 284 720 | 0 | 284 720 | 176 834 | 0 | 176 834 | 2 389 156 | 0 | 2 389 156 |
Итого по активу (баланс) | 2 469 487 | 0 | 2 469 487 | 291 026 | 0 | 291 026 | 192 014 | 0 | 192 014 | 2 568 499 | 0 | 2 568 499 |
Пассив | ||||||||||||
91312 | 2 196 901 | 0 | 2 196 901 | 63 883 | 0 | 63 883 | 178 081 | 0 | 178 081 | 2 311 099 | 0 | 2 311 099 |
91315 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 | 0 | 1 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 1 | 0 | 1 |
91317 | 72 974 | 0 | 72 974 | 77 349 | 0 | 77 349 | 79 639 | 0 | 79 639 | 75 264 | 0 | 75 264 |
91507 | 9 480 | 0 | 9 480 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
91508 | 164 | 0 | 164 | 78 | 0 | 78 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 188 217 | 0 | 188 217 | 15 180 | 0 | 15 180 | 6 306 | 0 | 6 306 | 179 343 | 0 | 179 343 |
Итого по пассиву (баланс) | 2 469 487 | 0 | 2 469 487 | 192 014 | 0 | 192 014 | 291 026 | 0 | 291 026 | 2 568 499 | 0 | 2 568 499 |
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 | 558 | 0 | 558 | 198 910 | 22 889 | 221 799 | 116 333 | 22 889 | 139 222 | 83 135 | 0 | 83 135 |
94101 | 278 | 0 | 278 | 1 854 | 0 | 1 854 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
99996 | 831 | 0 | 831 | 223 490 | 0 | 223 490 | 141 722 | 0 | 141 722 | 82 599 | 0 | 82 599 |
Итого по активу (баланс) | 1 667 | 0 | 1 667 | 424 254 | 22 889 | 447 143 | 260 187 | 22 889 | 283 076 | 165 734 | 0 | 165 734 |
Пассив | ||||||||||||
96901 | 275 | 0 | 275 | 25 095 | 113 876 | 138 971 | 24 820 | 196 475 | 221 295 | 0 | 82 599 | 82 599 |
97101 | 556 | 0 | 556 | 2 750 | 0 | 2 750 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
99997 | 836 | 0 | 836 | 141 355 | 0 | 141 355 | 223 654 | 0 | 223 654 | 83 135 | 0 | 83 135 |
Итого по пассиву (баланс) | 1 667 | 0 | 1 667 | 169 200 | 113 876 | 283 076 | 250 668 | 196 475 | 447 143 | 83 135 | 82 599 | 165 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 420,0000 | 0 | 0 | 16 350,0000 | 0 | 0 | 20 650,0000 | 0 | 0 | 31 120,0000 |
Итого по активу (баланс) | 0 | 0 | 35 420,0000 | 0 | 0 | 16 350,0000 | 0 | 0 | 20 650,0000 | 0 | 0 | 31 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 12 655,0000 | 0 | 0 | 20 650,0000 | 0 | 0 | 16 350,0000 | 0 | 0 | 8 355,0000 |
98070 | 0 | 0 | 21 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 765,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 420,0000 | 0 | 0 | 20 650,0000 | 0 | 0 | 16 350,0000 | 0 | 0 | 31 120,0000 |
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