Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерное общество "Си Ди Би БАНК"
Регистрационный номер
3339
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 | 13 145 | 2 536 | 15 681 | 74 470 | 2 949 | 77 419 | 78 989 | 1 143 | 80 132 | 8 626 | 4 342 | 12 968 |
20209 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
30102 | 7 863 | 0 | 7 863 | 773 562 | 0 | 773 562 | 764 894 | 0 | 764 894 | 16 531 | 0 | 16 531 |
30110 | 260 | 1 352 | 1 612 | 0 | 19 267 | 19 267 | 3 | 13 679 | 13 682 | 257 | 6 940 | 7 197 |
30114 | 11 | 93 | 104 | 159 045 | 211 871 | 370 916 | 159 045 | 193 427 | 352 472 | 11 | 18 537 | 18 548 |
30202 | 2 044 | 0 | 2 044 | 143 | 0 | 143 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
30204 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
30221 | 0 | 0 | 0 | 2 461 | 326 | 2 787 | 2 461 | 326 | 2 787 | 0 | 0 | 0 |
30424 | 3 216 | 0 | 3 216 | 321 798 | 0 | 321 798 | 324 826 | 0 | 324 826 | 188 | 0 | 188 |
30425 | 0 | 0 | 0 | 0 | 3 854 | 3 854 | 0 | 163 | 163 | 0 | 3 691 | 3 691 |
45201 | 30 480 | 0 | 30 480 | 26 964 | 0 | 26 964 | 26 601 | 0 | 26 601 | 30 843 | 0 | 30 843 |
45204 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45205 | 22 200 | 0 | 22 200 | 4 015 | 0 | 4 015 | 6 844 | 0 | 6 844 | 19 371 | 0 | 19 371 |
45206 | 5 186 | 0 | 5 186 | 4 600 | 0 | 4 600 | 781 | 0 | 781 | 9 005 | 0 | 9 005 |
45207 | 157 147 | 0 | 157 147 | 6 953 | 0 | 6 953 | 7 756 | 0 | 7 756 | 156 344 | 0 | 156 344 |
45208 | 144 255 | 0 | 144 255 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 137 305 | 0 | 137 305 |
45403 | 0 | 0 | 0 | 64 | 0 | 64 | 31 | 0 | 31 | 33 | 0 | 33 |
45404 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45405 | 5 | 0 | 5 | 191 | 0 | 191 | 5 | 0 | 5 | 191 | 0 | 191 |
45406 | 2 049 | 0 | 2 049 | 412 | 0 | 412 | 599 | 0 | 599 | 1 862 | 0 | 1 862 |
45407 | 46 017 | 0 | 46 017 | 1 338 | 0 | 1 338 | 3 109 | 0 | 3 109 | 44 246 | 0 | 44 246 |
45408 | 78 875 | 0 | 78 875 | 1 994 | 0 | 1 994 | 479 | 0 | 479 | 80 390 | 0 | 80 390 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45505 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
45506 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 175 | 0 | 175 | 2 591 | 0 | 2 591 |
45507 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 228 | 0 | 228 | 15 906 | 0 | 15 906 |
45704 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45705 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
45812 | 42 423 | 7 068 | 49 491 | 2 677 | 950 | 3 627 | 177 | 609 | 786 | 44 923 | 7 409 | 52 332 |
45814 | 546 | 0 | 546 | 550 | 0 | 550 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45815 | 274 | 0 | 274 | 55 | 0 | 55 | 244 | 0 | 244 | 85 | 0 | 85 |
45912 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
45914 | 114 | 0 | 114 | 41 | 0 | 41 | 0 | 0 | 0 | 155 | 0 | 155 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 53 907 | 53 907 | 363 136 | 177 349 | 540 485 | 363 136 | 199 293 | 562 429 | 0 | 31 963 | 31 963 |
47408 | 0 | 0 | 0 | 2 097 435 | 2 142 221 | 4 239 656 | 2 097 435 | 2 142 221 | 4 239 656 | 0 | 0 | 0 |
47423 | 23 459 | 0 | 23 459 | 57 160 | 3 389 | 60 549 | 73 | 3 389 | 3 462 | 80 546 | 0 | 80 546 |
47427 | 2 433 | 0 | 2 433 | 5 317 | 0 | 5 317 | 5 685 | 0 | 5 685 | 2 065 | 0 | 2 065 |
52601 | 0 | 0 | 0 | 22 990 | 0 | 22 990 | 22 990 | 0 | 22 990 | 0 | 0 | 0 |
60302 | 330 | 0 | 330 | 191 | 0 | 191 | 51 | 0 | 51 | 470 | 0 | 470 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 82 | 0 | 82 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 637 | 0 | 637 | 1 789 | 0 | 1 789 | 1 804 | 0 | 1 804 | 622 | 0 | 622 |
60323 | 175 | 0 | 175 | 123 | 0 | 123 | 125 | 0 | 125 | 173 | 0 | 173 |
60401 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 0 | 0 | 0 | 21 062 | 0 | 21 062 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 37 | 0 | 37 | 43 | 0 | 43 | 49 | 0 | 49 |
61009 | 50 | 0 | 50 | 21 | 0 | 21 | 55 | 0 | 55 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 288 | 0 | 288 | 157 | 0 | 157 | 56 | 0 | 56 | 389 | 0 | 389 |
61601 | 0 | 0 | 0 | 357 060 | 0 | 357 060 | 357 060 | 0 | 357 060 | 0 | 0 | 0 |
61702 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
70606 | 112 625 | 0 | 112 625 | 42 960 | 0 | 42 960 | 280 | 0 | 280 | 155 305 | 0 | 155 305 |
70608 | 252 675 | 0 | 252 675 | 29 980 | 0 | 29 980 | 6 | 0 | 6 | 282 649 | 0 | 282 649 |
70614 | 37 194 | 0 | 37 194 | 24 398 | 0 | 24 398 | 27 704 | 0 | 27 704 | 33 888 | 0 | 33 888 |
70616 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
Итого по активу (баланс) | 1 035 076 | 64 956 | 1 100 032 | 4 412 758 | 2 562 176 | 6 974 934 | 4 289 324 | 2 554 250 | 6 843 574 | 1 158 510 | 72 882 | 1 231 392 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 383 | 0 | 383 | 4 185 | 0 | 4 185 |
10801 | 41 743 | 0 | 41 743 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 49 011 | 0 | 49 011 |
30111 | 189 | 1 220 | 1 409 | 40 000 | 105 | 40 105 | 39 943 | 163 | 40 106 | 132 | 1 278 | 1 410 |
30220 | 0 | 179 | 179 | 0 | 1 243 | 1 243 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
30223 | 4 244 | 0 | 4 244 | 156 596 | 0 | 156 596 | 158 103 | 0 | 158 103 | 5 751 | 0 | 5 751 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 6 120 | 6 120 | 0 | 6 120 | 6 120 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 3 848 | 3 848 | 0 | 18 305 | 18 305 | 0 | 14 457 | 14 457 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 456 | 18 456 | 0 | 18 456 | 18 456 |
31409 | 0 | 158 915 | 158 915 | 0 | 13 696 | 13 696 | 0 | 21 353 | 21 353 | 0 | 166 572 | 166 572 |
40701 | 0 | 0 | 0 | 24 688 | 0 | 24 688 | 24 688 | 0 | 24 688 | 0 | 0 | 0 |
40702 | 43 612 | 203 | 43 815 | 602 192 | 4 776 | 606 968 | 586 060 | 5 220 | 591 280 | 27 480 | 647 | 28 127 |
40703 | 139 | 0 | 139 | 26 131 | 0 | 26 131 | 26 220 | 0 | 26 220 | 228 | 0 | 228 |
40802 | 11 297 | 10 | 11 307 | 66 895 | 344 | 67 239 | 71 701 | 346 | 72 047 | 16 103 | 12 | 16 115 |
40807 | 28 | 408 | 436 | 271 | 679 | 950 | 446 | 499 | 945 | 203 | 228 | 431 |
40817 | 1 272 | 10 | 1 282 | 51 469 | 207 | 51 676 | 53 294 | 208 | 53 502 | 3 097 | 11 | 3 108 |
40820 | 1 | 232 | 233 | 100 | 381 | 481 | 105 | 257 | 362 | 6 | 108 | 114 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 11 | 0 | 11 | 1 764 | 0 | 1 764 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
42301 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
42303 | 1 574 | 0 | 1 574 | 1 509 | 0 | 1 509 | 5 | 0 | 5 | 70 | 0 | 70 |
42304 | 112 433 | 81 | 112 514 | 28 163 | 83 | 28 246 | 31 335 | 2 | 31 337 | 115 605 | 0 | 115 605 |
42305 | 12 190 | 2 513 | 14 703 | 1 251 | 2 533 | 3 784 | 138 | 107 | 245 | 11 077 | 87 | 11 164 |
42306 | 16 228 | 358 | 16 586 | 801 | 240 | 1 041 | 134 | 2 911 | 3 045 | 15 561 | 3 029 | 18 590 |
45215 | 8 981 | 0 | 8 981 | 526 | 0 | 526 | 1 323 | 0 | 1 323 | 9 778 | 0 | 9 778 |
45415 | 32 | 0 | 32 | 8 | 0 | 8 | 13 | 0 | 13 | 37 | 0 | 37 |
45515 | 1 222 | 0 | 1 222 | 55 | 0 | 55 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45818 | 34 404 | 0 | 34 404 | 525 | 0 | 525 | 5 979 | 0 | 5 979 | 39 858 | 0 | 39 858 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 2 149 907 | 2 090 374 | 4 240 281 | 2 149 907 | 2 090 374 | 4 240 281 | 0 | 0 | 0 |
47411 | 2 882 | 16 | 2 898 | 1 881 | 15 | 1 896 | 1 804 | 6 | 1 810 | 2 805 | 7 | 2 812 |
47416 | 22 | 0 | 22 | 15 633 | 0 | 15 633 | 15 656 | 0 | 15 656 | 45 | 0 | 45 |
47422 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
47425 | 23 554 | 0 | 23 554 | 1 066 | 0 | 1 066 | 2 787 | 0 | 2 787 | 25 275 | 0 | 25 275 |
47426 | 0 | 1 829 | 1 829 | 140 | 1 892 | 2 032 | 176 | 354 | 530 | 36 | 291 | 327 |
52602 | 6 170 | 0 | 6 170 | 26 845 | 0 | 26 845 | 23 085 | 0 | 23 085 | 2 410 | 0 | 2 410 |
60301 | 784 | 0 | 784 | 825 | 0 | 825 | 917 | 0 | 917 | 876 | 0 | 876 |
60305 | 821 | 0 | 821 | 2 301 | 0 | 2 301 | 2 410 | 0 | 2 410 | 930 | 0 | 930 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 120 | 0 | 120 | 175 | 0 | 175 | 133 | 0 | 133 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 79 | 0 | 79 | 69 | 0 | 69 | 20 | 0 | 20 |
60324 | 151 | 0 | 151 | 35 | 0 | 35 | 14 | 0 | 14 | 130 | 0 | 130 |
60601 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 188 | 0 | 188 | 11 516 | 0 | 11 516 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 107 316 | 0 | 107 316 | 0 | 0 | 0 | 25 074 | 0 | 25 074 | 132 390 | 0 | 132 390 |
70603 | 282 843 | 0 | 282 843 | 295 | 0 | 295 | 24 949 | 0 | 24 949 | 307 497 | 0 | 307 497 |
70613 | 7 988 | 0 | 7 988 | 27 704 | 0 | 27 704 | 38 475 | 0 | 38 475 | 18 759 | 0 | 18 759 |
70801 | 7 651 | 0 | 7 651 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 934 058 | 165 974 | 1 100 032 | 3 317 065 | 2 126 546 | 5 443 611 | 3 409 216 | 2 165 755 | 5 574 971 | 1 026 209 | 205 183 | 1 231 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 257 | 0 | 121 257 | 4 827 | 0 | 4 827 | 29 658 | 0 | 29 658 | 96 426 | 0 | 96 426 |
90902 | 99 230 | 0 | 99 230 | 1 866 | 0 | 1 866 | 40 514 | 0 | 40 514 | 60 582 | 0 | 60 582 |
91414 | 2 214 142 | 17 269 | 2 231 411 | 185 600 | 2 320 | 187 920 | 0 | 1 488 | 1 488 | 2 399 742 | 18 101 | 2 417 843 |
91604 | 36 400 | 7 363 | 43 763 | 2 025 | 1 040 | 3 065 | 429 | 635 | 1 064 | 37 996 | 7 768 | 45 764 |
91704 | 2 796 | 2 544 | 5 340 | 0 | 360 | 360 | 0 | 207 | 207 | 2 796 | 2 697 | 5 493 |
91802 | 5 069 | 1 691 | 6 760 | 0 | 240 | 240 | 0 | 137 | 137 | 5 069 | 1 794 | 6 863 |
91803 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
99998 | 1 982 421 | 0 | 1 982 421 | 93 246 | 0 | 93 246 | 47 772 | 0 | 47 772 | 2 027 895 | 0 | 2 027 895 |
Итого по активу (баланс) | 4 462 088 | 28 867 | 4 490 955 | 287 564 | 3 960 | 291 524 | 118 373 | 2 467 | 120 840 | 4 631 279 | 30 360 | 4 661 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 933 290 | 0 | 1 933 290 | 0 | 0 | 0 | 28 458 | 0 | 28 458 | 1 961 748 | 0 | 1 961 748 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91316 | 3 140 | 0 | 3 140 | 2 400 | 0 | 2 400 | 2 000 | 0 | 2 000 | 2 740 | 0 | 2 740 |
91317 | 26 653 | 0 | 26 653 | 45 228 | 0 | 45 228 | 52 644 | 0 | 52 644 | 34 069 | 0 | 34 069 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 508 534 | 0 | 2 508 534 | 72 605 | 0 | 72 605 | 197 815 | 0 | 197 815 | 2 633 744 | 0 | 2 633 744 |
Итого по пассиву (баланс) | 4 490 955 | 0 | 4 490 955 | 120 377 | 0 | 120 377 | 291 061 | 0 | 291 061 | 4 661 639 | 0 | 4 661 639 |
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 | 161 128 | 0 | 161 128 | 0 | 172 258 | 172 258 | 161 128 | 0 | 161 128 | 0 | 172 258 | 172 258 |
93302 | 0 | 0 | 0 | 0 | 173 572 | 173 572 | 0 | 173 572 | 173 572 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 182 839 | 182 839 | 0 | 182 839 | 182 839 | 0 | 0 | 0 |
93304 | 0 | 162 441 | 162 441 | 0 | 0 | 0 | 0 | 162 441 | 162 441 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 171 458 | 159 657 | 331 115 | 171 458 | 159 657 | 331 115 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 171 458 | 159 657 | 331 115 | 171 458 | 159 657 | 331 115 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 325 825 | 0 | 325 825 | 162 755 | 0 | 162 755 | 163 070 | 0 | 163 070 |
93309 | 162 755 | 0 | 162 755 | 160 890 | 0 | 160 890 | 323 645 | 0 | 323 645 | 0 | 0 | 0 |
93901 | 0 | 268 384 | 268 384 | 0 | 1 821 921 | 1 821 921 | 0 | 1 968 152 | 1 968 152 | 0 | 122 153 | 122 153 |
99996 | 754 595 | 0 | 754 595 | 2 177 809 | 0 | 2 177 809 | 2 476 384 | 0 | 2 476 384 | 456 020 | 0 | 456 020 |
Итого по активу (баланс) | 1 078 478 | 430 825 | 1 509 303 | 3 007 440 | 2 669 904 | 5 677 344 | 3 466 828 | 2 806 318 | 6 273 146 | 619 090 | 294 411 | 913 501 |
Пассив | ||||||||||||
96301 | 0 | 162 441 | 162 441 | 0 | 162 441 | 162 441 | 173 854 | 0 | 173 854 | 173 854 | 0 | 173 854 |
96302 | 0 | 0 | 0 | 173 874 | 0 | 173 874 | 173 874 | 0 | 173 874 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 181 917 | 0 | 181 917 | 181 917 | 0 | 181 917 | 0 | 0 | 0 |
96304 | 162 837 | 0 | 162 837 | 162 837 | 0 | 162 837 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 159 045 | 171 939 | 330 984 | 159 045 | 171 939 | 330 984 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 159 045 | 173 411 | 332 456 | 159 045 | 173 411 | 332 456 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 182 285 | 182 285 | 0 | 342 239 | 342 239 | 0 | 159 954 | 159 954 |
96309 | 0 | 162 441 | 162 441 | 0 | 322 098 | 322 098 | 0 | 159 657 | 159 657 | 0 | 0 | 0 |
96901 | 266 877 | 0 | 266 877 | 1 957 787 | 0 | 1 957 787 | 1 813 123 | 0 | 1 813 123 | 122 213 | 0 | 122 213 |
99997 | 754 707 | 0 | 754 707 | 2 473 596 | 0 | 2 473 596 | 2 176 369 | 0 | 2 176 369 | 457 480 | 0 | 457 480 |
Итого по пассиву (баланс) | 1 184 421 | 324 882 | 1 509 303 | 5 268 101 | 1 012 174 | 6 280 275 | 4 837 227 | 847 246 | 5 684 473 | 753 547 | 159 954 | 913 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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