Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 19 693 | 6 894 | 26 587 | 107 689 | 6 164 | 113 853 | 110 617 | 5 907 | 116 524 | 16 765 | 7 151 | 23 916 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 66 433 | 0 | 66 433 | 284 322 | 0 | 284 322 | 340 604 | 0 | 340 604 | 10 151 | 0 | 10 151 |
30110 | 396 | 13 704 | 14 100 | 50 282 | 12 675 | 62 957 | 50 003 | 5 772 | 55 775 | 675 | 20 607 | 21 282 |
30114 | 34 | 6 695 | 6 729 | 187 193 | 207 588 | 394 781 | 187 222 | 213 953 | 401 175 | 5 | 330 | 335 |
30202 | 2 759 | 0 | 2 759 | 180 | 0 | 180 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 8 | 0 | 8 | 267 | 0 | 267 |
30210 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 33 663 | 0 | 33 663 | 33 663 | 0 | 33 663 | 0 | 0 | 0 |
30424 | 454 | 0 | 454 | 128 867 | 0 | 128 867 | 129 321 | 0 | 129 321 | 0 | 0 | 0 |
30425 | 0 | 4 782 | 4 782 | 0 | 1 039 | 1 039 | 0 | 906 | 906 | 0 | 4 915 | 4 915 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 27 676 | 0 | 27 676 | 10 235 | 0 | 10 235 | 26 387 | 0 | 26 387 | 11 524 | 0 | 11 524 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 335 | 0 | 335 | 50 | 0 | 50 | 335 | 0 | 335 | 50 | 0 | 50 |
45205 | 35 160 | 0 | 35 160 | 5 850 | 0 | 5 850 | 8 728 | 0 | 8 728 | 32 282 | 0 | 32 282 |
45206 | 34 037 | 0 | 34 037 | 21 600 | 0 | 21 600 | 2 687 | 0 | 2 687 | 52 950 | 0 | 52 950 |
45207 | 97 890 | 0 | 97 890 | 7 000 | 0 | 7 000 | 6 561 | 0 | 6 561 | 98 329 | 0 | 98 329 |
45208 | 110 675 | 0 | 110 675 | 5 000 | 0 | 5 000 | 3 435 | 0 | 3 435 | 112 240 | 0 | 112 240 |
45404 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45405 | 192 | 0 | 192 | 0 | 0 | 0 | 59 | 0 | 59 | 133 | 0 | 133 |
45406 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 103 | 0 | 103 | 1 416 | 0 | 1 416 |
45407 | 36 665 | 0 | 36 665 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 31 466 | 0 | 31 466 |
45408 | 77 898 | 0 | 77 898 | 0 | 0 | 0 | 22 685 | 0 | 22 685 | 55 213 | 0 | 55 213 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45506 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 87 | 0 | 87 | 1 747 | 0 | 1 747 |
45507 | 15 057 | 0 | 15 057 | 0 | 0 | 0 | 230 | 0 | 230 | 14 827 | 0 | 14 827 |
45705 | 496 | 0 | 496 | 0 | 0 | 0 | 68 | 0 | 68 | 428 | 0 | 428 |
45812 | 60 083 | 9 725 | 69 808 | 790 | 2 016 | 2 806 | 531 | 1 711 | 2 242 | 60 342 | 10 030 | 70 372 |
45814 | 6 211 | 0 | 6 211 | 26 636 | 0 | 26 636 | 0 | 0 | 0 | 32 847 | 0 | 32 847 |
45815 | 257 | 0 | 257 | 46 | 0 | 46 | 0 | 0 | 0 | 303 | 0 | 303 |
45817 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
45914 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 315 703 | 315 703 | 172 599 | 102 464 | 275 063 | 172 599 | 135 545 | 308 144 | 0 | 282 622 | 282 622 |
47408 | 0 | 0 | 0 | 1 980 624 | 1 905 655 | 3 886 279 | 1 980 624 | 1 905 655 | 3 886 279 | 0 | 0 | 0 |
47423 | 23 198 | 0 | 23 198 | 92 | 2 524 | 2 616 | 41 | 2 524 | 2 565 | 23 249 | 0 | 23 249 |
47427 | 1 885 | 0 | 1 885 | 4 649 | 3 | 4 652 | 4 504 | 3 | 4 507 | 2 030 | 0 | 2 030 |
52601 | 0 | 0 | 0 | 37 703 | 0 | 37 703 | 35 087 | 0 | 35 087 | 2 616 | 0 | 2 616 |
60302 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
60312 | 638 | 0 | 638 | 1 209 | 0 | 1 209 | 1 200 | 0 | 1 200 | 647 | 0 | 647 |
60323 | 386 | 0 | 386 | 102 | 0 | 102 | 91 | 0 | 91 | 397 | 0 | 397 |
60336 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 69 | 0 | 69 | 1 144 | 0 | 1 144 |
60401 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
60901 | 13 | 0 | 13 | 160 | 0 | 160 | 0 | 0 | 0 | 173 | 0 | 173 |
60906 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 29 | 0 | 29 | 30 | 0 | 30 | 25 | 0 | 25 |
61009 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 463 | 0 | 463 | 38 | 0 | 38 | 180 | 0 | 180 | 321 | 0 | 321 |
61601 | 0 | 0 | 0 | 443 465 | 0 | 443 465 | 443 465 | 0 | 443 465 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
70606 | 398 276 | 0 | 398 276 | 52 679 | 0 | 52 679 | 398 276 | 0 | 398 276 | 52 679 | 0 | 52 679 |
70608 | 600 084 | 0 | 600 084 | 112 427 | 0 | 112 427 | 600 084 | 0 | 600 084 | 112 427 | 0 | 112 427 |
70614 | 100 082 | 0 | 100 082 | 38 546 | 0 | 38 546 | 127 253 | 0 | 127 253 | 11 375 | 0 | 11 375 |
70616 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 398 902 | 0 | 398 902 | 398 902 | 0 | 398 902 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 600 084 | 0 | 600 084 | 600 084 | 0 | 600 084 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 100 081 | 0 | 100 081 | 100 081 | 0 | 100 081 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 101 977 | 0 | 1 101 977 | 1 033 395 | 0 | 1 033 395 | 68 582 | 0 | 68 582 |
Итого по активу (баланс) | 1 771 350 | 357 503 | 2 128 853 | 5 989 733 | 2 240 128 | 8 229 861 | 6 872 415 | 2 271 976 | 9 144 391 | 888 668 | 325 655 | 1 214 323 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10701 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
10801 | 49 011 | 0 | 49 011 | 0 | 0 | 0 | 0 | 0 | 0 | 49 011 | 0 | 49 011 |
30111 | 107 | 1 659 | 1 766 | 0 | 292 | 292 | 0 | 344 | 344 | 107 | 1 711 | 1 818 |
30126 | 252 | 0 | 252 | 25 | 0 | 25 | 16 | 0 | 16 | 243 | 0 | 243 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 51 302 | 0 | 51 302 | 53 800 | 0 | 53 800 | 2 498 | 0 | 2 498 |
31404 | 0 | 18 330 | 18 330 | 0 | 22 312 | 22 312 | 0 | 3 982 | 3 982 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 18 510 | 18 510 | 0 | 18 020 | 18 020 |
31409 | 0 | 218 648 | 218 648 | 0 | 38 460 | 38 460 | 0 | 45 329 | 45 329 | 0 | 225 517 | 225 517 |
407 | 73 613 | 294 | 73 907 | 303 193 | 2 666 | 305 859 | 285 436 | 2 825 | 288 261 | 55 856 | 453 | 56 309 |
408.1 | 12 100 | 1 492 | 13 592 | 27 083 | 772 | 27 855 | 21 623 | 280 | 21 903 | 6 640 | 1 000 | 7 640 |
408.2 | 1 528 | 115 | 1 643 | 2 527 | 332 | 2 859 | 2 608 | 314 | 2 922 | 1 609 | 97 | 1 706 |
40911 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 884 | 0 | 2 884 | 313 | 0 | 313 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 | 0 | 10 | 87 | 0 | 87 | 78 | 0 | 78 | 1 | 0 | 1 |
42303 | 102 | 0 | 102 | 205 | 0 | 205 | 897 | 0 | 897 | 794 | 0 | 794 |
42304 | 14 907 | 0 | 14 907 | 9 535 | 0 | 9 535 | 4 892 | 0 | 4 892 | 10 264 | 0 | 10 264 |
42305 | 316 116 | 8 771 | 324 887 | 137 106 | 4 423 | 141 529 | 69 214 | 2 820 | 72 034 | 248 224 | 7 168 | 255 392 |
42306 | 40 931 | 235 | 41 166 | 20 350 | 475 | 20 825 | 51 856 | 3 660 | 55 516 | 72 437 | 3 420 | 75 857 |
42605 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45215 | 6 409 | 0 | 6 409 | 449 | 0 | 449 | 1 547 | 0 | 1 547 | 7 507 | 0 | 7 507 |
45415 | 16 960 | 0 | 16 960 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45515 | 1 626 | 0 | 1 626 | 90 | 0 | 90 | 1 | 0 | 1 | 1 537 | 0 | 1 537 |
45818 | 68 695 | 0 | 68 695 | 444 | 0 | 444 | 16 848 | 0 | 16 848 | 85 099 | 0 | 85 099 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 943 517 | 1 952 604 | 3 896 121 | 1 943 517 | 1 952 604 | 3 896 121 | 0 | 0 | 0 |
47411 | 12 862 | 138 | 13 000 | 8 170 | 44 | 8 214 | 4 082 | 66 | 4 148 | 8 774 | 160 | 8 934 |
47416 | 0 | 0 | 0 | 106 | 0 | 106 | 289 | 0 | 289 | 183 | 0 | 183 |
47422 | 3 | 0 | 3 | 4 | 0 | 4 | 24 | 0 | 24 | 23 | 0 | 23 |
47425 | 23 899 | 0 | 23 899 | 238 | 0 | 238 | 240 | 0 | 240 | 23 901 | 0 | 23 901 |
47426 | 14 | 438 | 452 | 20 | 93 | 113 | 6 | 627 | 633 | 0 | 972 | 972 |
52602 | 1 246 | 0 | 1 246 | 37 672 | 0 | 37 672 | 36 426 | 0 | 36 426 | 0 | 0 | 0 |
60301 | 99 | 0 | 99 | 113 | 0 | 113 | 307 | 0 | 307 | 293 | 0 | 293 |
60305 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 2 416 | 0 | 2 416 | 908 | 0 | 908 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 258 | 0 | 258 | 280 | 0 | 280 | 67 | 0 | 67 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 419 | 0 | 419 | 419 | 0 | 419 | 30 | 0 | 30 |
60324 | 477 | 0 | 477 | 33 | 0 | 33 | 13 | 0 | 13 | 457 | 0 | 457 |
60335 | 0 | 0 | 0 | 69 | 0 | 69 | 719 | 0 | 719 | 650 | 0 | 650 |
60414 | 0 | 0 | 0 | 118 | 0 | 118 | 12 386 | 0 | 12 386 | 12 268 | 0 | 12 268 |
60601 | 11 938 | 0 | 11 938 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 335 617 | 0 | 335 617 | 335 617 | 0 | 335 617 | 39 308 | 0 | 39 308 | 39 308 | 0 | 39 308 |
70603 | 623 718 | 0 | 623 718 | 623 722 | 0 | 623 722 | 119 355 | 0 | 119 355 | 119 351 | 0 | 119 351 |
70613 | 71 741 | 0 | 71 741 | 98 912 | 0 | 98 912 | 38 577 | 0 | 38 577 | 11 406 | 0 | 11 406 |
70701 | 0 | 0 | 0 | 335 617 | 0 | 335 617 | 335 617 | 0 | 335 617 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 623 718 | 0 | 623 718 | 623 718 | 0 | 623 718 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 74 060 | 0 | 74 060 | 74 060 | 0 | 74 060 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 878 733 | 250 120 | 2 128 853 | 4 666 391 | 2 023 037 | 6 689 428 | 3 743 463 | 2 031 435 | 5 774 898 | 955 805 | 258 518 | 1 214 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 770 | 0 | 124 770 | 28 418 | 0 | 28 418 | 1 563 | 0 | 1 563 | 151 625 | 0 | 151 625 |
90902 | 30 930 | 0 | 30 930 | 2 310 | 0 | 2 310 | 1 083 | 0 | 1 083 | 32 157 | 0 | 32 157 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 359 649 | 23 760 | 2 383 409 | 9 400 | 4 926 | 14 326 | 50 000 | 4 180 | 54 180 | 2 319 049 | 24 506 | 2 343 555 |
91604 | 48 649 | 10 601 | 59 250 | 2 708 | 2 270 | 4 978 | 1 013 | 1 866 | 2 879 | 50 344 | 11 005 | 61 349 |
91704 | 2 796 | 3 494 | 6 290 | 0 | 759 | 759 | 0 | 662 | 662 | 2 796 | 3 591 | 6 387 |
91802 | 5 069 | 2 323 | 7 392 | 0 | 505 | 505 | 0 | 440 | 440 | 5 069 | 2 388 | 7 457 |
91803 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
99998 | 1 311 629 | 0 | 1 311 629 | 47 694 | 0 | 47 694 | 68 846 | 0 | 68 846 | 1 290 477 | 0 | 1 290 477 |
Итого по активу (баланс) | 3 884 277 | 40 178 | 3 924 455 | 90 530 | 8 460 | 98 990 | 122 505 | 7 148 | 129 653 | 3 852 302 | 41 490 | 3 893 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 17 127 | 0 | 17 127 | 0 | 0 | 0 | 0 | 0 | 0 | 17 127 | 0 | 17 127 |
91312 | 1 204 652 | 0 | 1 204 652 | 21 740 | 0 | 21 740 | 9 408 | 0 | 9 408 | 1 192 320 | 0 | 1 192 320 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 87 139 | 0 | 87 139 | 46 935 | 0 | 46 935 | 38 115 | 0 | 38 115 | 78 319 | 0 | 78 319 |
91507 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
99999 | 2 612 826 | 0 | 2 612 826 | 59 248 | 0 | 59 248 | 49 737 | 0 | 49 737 | 2 603 315 | 0 | 2 603 315 |
Итого по пассиву (баланс) | 3 924 455 | 0 | 3 924 455 | 128 095 | 0 | 128 095 | 97 432 | 0 | 97 432 | 3 893 792 | 0 | 3 893 792 |
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 | 187 222 | 197 445 | 384 667 | 187 222 | 197 445 | 384 667 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 220 586 | 220 586 | 0 | 220 586 | 220 586 | 0 | 0 | 0 |
93303 | 0 | 183 304 | 183 304 | 0 | 28 945 | 28 945 | 0 | 212 249 | 212 249 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 188 861 | 188 861 | 0 | 8 664 | 8 664 | 0 | 180 197 | 180 197 |
93306 | 0 | 0 | 0 | 193 198 | 188 861 | 382 059 | 193 198 | 188 861 | 382 059 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 182 288 | 0 | 182 288 | 182 288 | 0 | 182 288 | 0 | 0 | 0 |
93308 | 182 288 | 0 | 182 288 | 0 | 0 | 0 | 182 288 | 0 | 182 288 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 188 960 | 0 | 188 960 | 2 616 | 0 | 2 616 | 186 344 | 0 | 186 344 |
93901 | 103 520 | 0 | 103 520 | 1 520 214 | 12 364 | 1 532 578 | 1 562 259 | 12 364 | 1 574 623 | 61 475 | 0 | 61 475 |
99996 | 469 814 | 0 | 469 814 | 2 380 582 | 0 | 2 380 582 | 2 423 717 | 0 | 2 423 717 | 426 679 | 0 | 426 679 |
Итого по активу (баланс) | 755 622 | 183 304 | 938 926 | 4 652 464 | 837 062 | 5 489 526 | 4 733 588 | 840 169 | 5 573 757 | 674 498 | 180 197 | 854 695 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 195 732 | 188 861 | 384 593 | 195 732 | 188 861 | 384 593 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 211 051 | 0 | 211 051 | 211 051 | 0 | 211 051 | 0 | 0 | 0 |
96303 | 182 288 | 0 | 182 288 | 213 627 | 0 | 213 627 | 31 339 | 0 | 31 339 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 188 929 | 0 | 188 929 | 186 344 | 0 | 186 344 |
96306 | 0 | 0 | 0 | 187 222 | 197 445 | 384 667 | 187 222 | 197 445 | 384 667 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 220 586 | 220 586 | 0 | 220 586 | 220 586 | 0 | 0 | 0 |
96308 | 0 | 183 304 | 183 304 | 0 | 212 249 | 212 249 | 0 | 28 945 | 28 945 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 8 664 | 8 664 | 0 | 188 861 | 188 861 | 0 | 180 197 | 180 197 |
96901 | 0 | 104 222 | 104 222 | 12 249 | 1 584 890 | 1 597 139 | 12 249 | 1 540 806 | 1 553 055 | 0 | 60 138 | 60 138 |
99997 | 469 112 | 0 | 469 112 | 2 378 301 | 0 | 2 378 301 | 2 337 205 | 0 | 2 337 205 | 428 016 | 0 | 428 016 |
Итого по пассиву (баланс) | 651 400 | 287 526 | 938 926 | 3 200 767 | 2 412 695 | 5 613 462 | 3 163 727 | 2 365 504 | 5 529 231 | 614 360 | 240 335 | 854 695 |
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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