Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Западный 1 Альянс Банк" акционерное общество
Регистрационный номер
766
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 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
20202 | 19 657 | 25 900 | 45 557 | 84 907 | 16 985 | 101 892 | 90 873 | 13 902 | 104 775 | 13 691 | 28 983 | 42 674 |
20209 | 0 | 0 | 0 | 58 895 | 0 | 58 895 | 58 895 | 0 | 58 895 | 0 | 0 | 0 |
30102 | 212 914 | 0 | 212 914 | 1 066 081 | 0 | 1 066 081 | 1 007 139 | 0 | 1 007 139 | 271 856 | 0 | 271 856 |
30110 | 40 885 | 80 759 | 121 644 | 137 437 | 107 960 | 245 397 | 175 416 | 170 694 | 346 110 | 2 906 | 18 025 | 20 931 |
30114 | 0 | 42 625 | 42 625 | 0 | 153 076 | 153 076 | 0 | 175 553 | 175 553 | 0 | 20 148 | 20 148 |
30202 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 153 | 0 | 153 | 13 397 | 0 | 13 397 |
30204 | 2 493 | 0 | 2 493 | 368 | 0 | 368 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
30221 | 0 | 0 | 0 | 34 231 | 71 349 | 105 580 | 34 231 | 71 349 | 105 580 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 8 970 | 267 | 9 237 | 7 811 | 267 | 8 078 | 1 203 | 0 | 1 203 |
30302 | 421 543 | 15 433 | 436 976 | 5 544 | 20 435 | 25 979 | 0 | 2 016 | 2 016 | 427 087 | 33 852 | 460 939 |
30306 | 5 490 | 6 913 | 12 403 | 1 006 552 | 1 670 | 1 008 222 | 0 | 681 | 681 | 1 012 042 | 7 902 | 1 019 944 |
32003 | 0 | 0 | 0 | 0 | 69 859 | 69 859 | 0 | 69 859 | 69 859 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 137 390 | 5 225 | 142 615 | 137 390 | 5 225 | 142 615 | 0 | 0 | 0 |
32005 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 0 | 1 688 | 1 688 | 0 | 510 | 510 | 0 | 130 | 130 | 0 | 2 068 | 2 068 |
45201 | 8 004 | 0 | 8 004 | 23 437 | 0 | 23 437 | 15 744 | 0 | 15 744 | 15 697 | 0 | 15 697 |
45204 | 100 000 | 0 | 100 000 | 43 060 | 0 | 43 060 | 43 060 | 0 | 43 060 | 100 000 | 0 | 100 000 |
45205 | 30 181 | 0 | 30 181 | 4 994 | 0 | 4 994 | 7 494 | 0 | 7 494 | 27 681 | 0 | 27 681 |
45206 | 325 887 | 0 | 325 887 | 22 568 | 0 | 22 568 | 21 242 | 0 | 21 242 | 327 213 | 0 | 327 213 |
45207 | 386 626 | 3 075 | 389 701 | 53 801 | 743 | 54 544 | 73 189 | 303 | 73 492 | 367 238 | 3 515 | 370 753 |
45208 | 117 177 | 229 014 | 346 191 | 2 440 | 63 591 | 66 031 | 1 812 | 20 523 | 22 335 | 117 805 | 272 082 | 389 887 |
45307 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 12 540 | 0 | 12 540 | 0 | 0 | 0 |
45407 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 |
45408 | 13 417 | 0 | 13 417 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 11 268 | 0 | 11 268 |
45505 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 76 | 0 | 76 | 1 705 | 0 | 1 705 |
45506 | 57 038 | 0 | 57 038 | 107 | 0 | 107 | 2 606 | 0 | 2 606 | 54 539 | 0 | 54 539 |
45507 | 437 491 | 0 | 437 491 | 0 | 0 | 0 | 9 420 | 0 | 9 420 | 428 071 | 0 | 428 071 |
45705 | 54 | 0 | 54 | 2 | 0 | 2 | 56 | 0 | 56 | 0 | 0 | 0 |
45812 | 118 103 | 0 | 118 103 | 18 255 | 0 | 18 255 | 18 354 | 0 | 18 354 | 118 004 | 0 | 118 004 |
45814 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 44 507 | 0 | 44 507 | 3 509 | 0 | 3 509 | 1 252 | 0 | 1 252 | 46 764 | 0 | 46 764 |
45912 | 3 914 | 0 | 3 914 | 261 | 0 | 261 | 422 | 0 | 422 | 3 753 | 0 | 3 753 |
45914 | 89 | 0 | 89 | 219 | 0 | 219 | 3 | 0 | 3 | 305 | 0 | 305 |
45915 | 2 717 | 62 | 2 779 | 784 | 18 | 802 | 773 | 8 | 781 | 2 728 | 72 | 2 800 |
47006 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 88 | 0 | 88 | 1 408 | 0 | 1 408 |
47408 | 0 | 0 | 0 | 59 788 | 49 841 | 109 629 | 59 788 | 49 841 | 109 629 | 0 | 0 | 0 |
47423 | 146 337 | 0 | 146 337 | 370 774 | 65 550 | 436 324 | 372 281 | 65 550 | 437 831 | 144 830 | 0 | 144 830 |
47427 | 13 515 | 193 | 13 708 | 20 962 | 3 033 | 23 995 | 21 722 | 1 034 | 22 756 | 12 755 | 2 192 | 14 947 |
47801 | 112 637 | 113 719 | 226 356 | 0 | 33 983 | 33 983 | 951 | 12 248 | 13 199 | 111 686 | 135 454 | 247 140 |
47802 | 93 175 | 0 | 93 175 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 91 316 | 0 | 91 316 |
51404 | 4 158 | 0 | 4 158 | 19 | 0 | 19 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
51405 | 4 037 | 0 | 4 037 | 23 | 0 | 23 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
60302 | 67 | 0 | 67 | 84 | 0 | 84 | 102 | 0 | 102 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 7 | 0 | 7 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 4 852 | 0 | 4 852 | 2 075 | 0 | 2 075 | 766 | 0 | 766 | 6 161 | 0 | 6 161 |
60323 | 2 738 | 0 | 2 738 | 217 | 0 | 217 | 8 | 0 | 8 | 2 947 | 0 | 2 947 |
60401 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 0 | 0 | 0 | 14 299 | 0 | 14 299 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60409 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
60701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 121 597 | 0 | 121 597 | 0 | 0 | 0 | 0 | 0 | 0 | 121 597 | 0 | 121 597 |
61209 | 0 | 0 | 0 | 352 420 | 75 081 | 427 501 | 352 420 | 75 081 | 427 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 810 | 3 686 | 6 496 | 2 810 | 3 686 | 6 496 | 0 | 0 | 0 |
61403 | 5 943 | 0 | 5 943 | 220 | 0 | 220 | 1 412 | 0 | 1 412 | 4 751 | 0 | 4 751 |
70606 | 707 103 | 0 | 707 103 | 58 711 | 0 | 58 711 | 707 103 | 0 | 707 103 | 58 711 | 0 | 58 711 |
70608 | 1 229 686 | 0 | 1 229 686 | 170 959 | 0 | 170 959 | 1 229 686 | 0 | 1 229 686 | 170 959 | 0 | 170 959 |
70611 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70616 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 707 631 | 0 | 707 631 | 707 631 | 0 | 707 631 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 229 686 | 0 | 1 229 686 | 1 229 686 | 0 | 1 229 686 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 938 555 | 0 | 1 938 555 | 1 878 430 | 0 | 1 878 430 | 60 125 | 0 | 60 125 |
Итого по активу (баланс) | 5 175 332 | 519 381 | 5 694 713 | 7 638 653 | 742 862 | 8 381 515 | 8 618 230 | 737 950 | 9 356 180 | 4 195 755 | 524 293 | 4 720 048 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
10701 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 0 | 0 | 0 | 11 729 | 0 | 11 729 |
10801 | 31 441 | 0 | 31 441 | 0 | 0 | 0 | 0 | 0 | 0 | 31 441 | 0 | 31 441 |
30111 | 605 | 0 | 605 | 1 987 | 0 | 1 987 | 2 587 | 0 | 2 587 | 1 205 | 0 | 1 205 |
30222 | 0 | 367 | 367 | 0 | 419 | 419 | 0 | 52 | 52 | 0 | 0 | 0 |
30232 | 0 | 13 | 13 | 7 662 | 272 | 7 934 | 7 662 | 275 | 7 937 | 0 | 16 | 16 |
30301 | 421 543 | 15 433 | 436 976 | 0 | 2 016 | 2 016 | 5 544 | 20 435 | 25 979 | 427 087 | 33 852 | 460 939 |
30305 | 5 490 | 6 913 | 12 403 | 0 | 681 | 681 | 1 006 552 | 1 670 | 1 008 222 | 1 012 042 | 7 902 | 1 019 944 |
31409 | 1 824 300 | 398 145 | 2 222 445 | 367 525 | 95 497 | 463 022 | 0 | 107 792 | 107 792 | 1 456 775 | 410 440 | 1 867 215 |
40602 | 4 550 | 0 | 4 550 | 705 | 0 | 705 | 809 | 0 | 809 | 4 654 | 0 | 4 654 |
40701 | 438 | 0 | 438 | 65 728 | 0 | 65 728 | 66 248 | 0 | 66 248 | 958 | 0 | 958 |
40702 | 118 334 | 23 752 | 142 086 | 1 068 290 | 128 199 | 1 196 489 | 1 111 120 | 112 163 | 1 223 283 | 161 164 | 7 716 | 168 880 |
40703 | 8 687 | 0 | 8 687 | 14 543 | 0 | 14 543 | 14 068 | 0 | 14 068 | 8 212 | 0 | 8 212 |
40802 | 20 035 | 447 | 20 482 | 44 367 | 441 | 44 808 | 39 649 | 701 | 40 350 | 15 317 | 707 | 16 024 |
40807 | 575 | 1 971 | 2 546 | 1 190 | 2 283 | 3 473 | 1 488 | 312 | 1 800 | 873 | 0 | 873 |
40817 | 19 008 | 3 986 | 22 994 | 84 283 | 2 927 | 87 210 | 80 684 | 6 941 | 87 625 | 15 409 | 8 000 | 23 409 |
40820 | 660 | 165 | 825 | 919 | 2 312 | 3 231 | 759 | 2 299 | 3 058 | 500 | 152 | 652 |
40821 | 58 | 0 | 58 | 6 196 | 0 | 6 196 | 6 274 | 0 | 6 274 | 136 | 0 | 136 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
42006 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
42105 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
42301 | 412 | 17 | 429 | 0 | 2 | 2 | 0 | 5 | 5 | 412 | 20 | 432 |
42304 | 18 233 | 1 130 | 19 363 | 5 050 | 87 | 5 137 | 38 764 | 341 | 39 105 | 51 947 | 1 384 | 53 331 |
42305 | 12 655 | 8 667 | 21 322 | 4 024 | 8 747 | 12 771 | 130 | 1 727 | 1 857 | 8 761 | 1 647 | 10 408 |
42306 | 96 412 | 25 487 | 121 899 | 40 158 | 3 538 | 43 696 | 701 | 7 099 | 7 800 | 56 955 | 29 048 | 86 003 |
42606 | 1 300 | 683 | 1 983 | 0 | 779 | 779 | 0 | 96 | 96 | 1 300 | 0 | 1 300 |
45215 | 9 533 | 0 | 9 533 | 2 107 | 0 | 2 107 | 4 430 | 0 | 4 430 | 11 856 | 0 | 11 856 |
45415 | 326 | 0 | 326 | 82 | 0 | 82 | 0 | 0 | 0 | 244 | 0 | 244 |
45515 | 13 400 | 0 | 13 400 | 2 380 | 0 | 2 380 | 1 605 | 0 | 1 605 | 12 625 | 0 | 12 625 |
45818 | 114 639 | 0 | 114 639 | 554 | 0 | 554 | 2 925 | 0 | 2 925 | 117 010 | 0 | 117 010 |
45918 | 3 930 | 0 | 3 930 | 51 | 0 | 51 | 410 | 0 | 410 | 4 289 | 0 | 4 289 |
47405 | 0 | 0 | 0 | 5 698 | 48 653 | 54 351 | 5 698 | 48 653 | 54 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 517 | 59 788 | 109 305 | 49 517 | 59 788 | 109 305 | 0 | 0 | 0 |
47411 | 3 147 | 430 | 3 577 | 1 472 | 307 | 1 779 | 1 259 | 193 | 1 452 | 2 934 | 316 | 3 250 |
47416 | 0 | 0 | 0 | 2 752 | 113 733 | 116 485 | 3 034 | 113 733 | 116 767 | 282 | 0 | 282 |
47422 | 0 | 0 | 0 | 370 838 | 69 030 | 439 868 | 370 838 | 69 030 | 439 868 | 0 | 0 | 0 |
47425 | 49 629 | 0 | 49 629 | 1 466 | 0 | 1 466 | 481 | 0 | 481 | 48 644 | 0 | 48 644 |
47426 | 25 965 | 708 | 26 673 | 23 183 | 1 336 | 24 519 | 16 688 | 1 024 | 17 712 | 19 470 | 396 | 19 866 |
47804 | 4 982 | 0 | 4 982 | 100 | 0 | 100 | 18 521 | 0 | 18 521 | 23 403 | 0 | 23 403 |
52301 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 7 | 0 | 7 | 77 | 0 | 77 | 196 | 0 | 196 | 126 | 0 | 126 |
60301 | 71 | 0 | 71 | 2 962 | 0 | 2 962 | 3 149 | 0 | 3 149 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 6 451 | 0 | 6 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 389 | 0 | 389 | 104 | 0 | 104 | 170 | 0 | 170 |
60311 | 178 | 0 | 178 | 281 | 0 | 281 | 149 | 0 | 149 | 46 | 0 | 46 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 1 001 | 0 | 1 001 | 298 | 0 | 298 | 298 | 0 | 298 | 1 001 | 0 | 1 001 |
60324 | 3 994 | 0 | 3 994 | 16 | 0 | 16 | 198 | 0 | 198 | 4 176 | 0 | 4 176 |
60405 | 410 | 0 | 410 | 6 | 0 | 6 | 0 | 0 | 0 | 404 | 0 | 404 |
60601 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 179 | 0 | 179 | 10 383 | 0 | 10 383 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61012 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 5 | 0 | 5 | 32 | 0 | 32 |
61701 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 650 442 | 0 | 650 442 | 650 442 | 0 | 650 442 | 36 695 | 0 | 36 695 | 36 695 | 0 | 36 695 |
70603 | 1 227 988 | 0 | 1 227 988 | 1 227 988 | 0 | 1 227 988 | 173 920 | 0 | 173 920 | 173 920 | 0 | 173 920 |
70701 | 0 | 0 | 0 | 650 442 | 0 | 650 442 | 650 442 | 0 | 650 442 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 227 988 | 0 | 1 227 988 | 1 227 988 | 0 | 1 227 988 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 206 399 | 488 314 | 5 694 713 | 5 946 234 | 541 062 | 6 487 296 | 4 958 287 | 554 344 | 5 512 631 | 4 218 452 | 501 596 | 4 720 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 215 146 | 0 | 215 146 | 24 496 | 0 | 24 496 | 13 024 | 0 | 13 024 | 226 618 | 0 | 226 618 |
90902 | 281 590 | 0 | 281 590 | 21 007 | 0 | 21 007 | 13 338 | 0 | 13 338 | 289 259 | 0 | 289 259 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 292 384 | 597 202 | 4 889 586 | 12 376 | 173 383 | 185 759 | 32 718 | 48 287 | 81 005 | 4 272 042 | 722 298 | 4 994 340 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 205 812 | 113 719 | 319 531 | 0 | 33 983 | 33 983 | 2 810 | 12 248 | 15 058 | 203 002 | 135 454 | 338 456 |
91604 | 17 358 | 37 | 17 395 | 3 035 | 27 | 3 062 | 1 083 | 3 | 1 086 | 19 310 | 61 | 19 371 |
91704 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
91802 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
91803 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
99998 | 3 746 916 | 0 | 3 746 916 | 176 935 | 0 | 176 935 | 247 330 | 0 | 247 330 | 3 676 521 | 0 | 3 676 521 |
Итого по активу (баланс) | 8 774 556 | 710 958 | 9 485 514 | 243 849 | 207 393 | 451 242 | 316 303 | 60 538 | 376 841 | 8 702 102 | 857 813 | 9 559 915 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91311 | 417 764 | 145 998 | 563 762 | 15 000 | 11 194 | 26 194 | 28 691 | 44 076 | 72 767 | 431 455 | 178 880 | 610 335 |
91312 | 2 928 361 | 0 | 2 928 361 | 120 975 | 0 | 120 975 | 26 956 | 0 | 26 956 | 2 834 342 | 0 | 2 834 342 |
91315 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
91316 | 32 349 | 0 | 32 349 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 11 730 | 0 | 11 730 |
91317 | 26 988 | 0 | 26 988 | 79 328 | 0 | 79 328 | 76 998 | 0 | 76 998 | 24 658 | 0 | 24 658 |
91507 | 87 930 | 0 | 87 930 | 0 | 0 | 0 | 0 | 0 | 0 | 87 930 | 0 | 87 930 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 5 738 598 | 0 | 5 738 598 | 125 772 | 0 | 125 772 | 270 568 | 0 | 270 568 | 5 883 394 | 0 | 5 883 394 |
Итого по пассиву (баланс) | 9 339 516 | 145 998 | 9 485 514 | 361 909 | 11 194 | 373 103 | 403 428 | 44 076 | 447 504 | 9 381 035 | 178 880 | 9 559 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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