Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Стелла-Банк" (акционерное общество)
Регистрационный номер
2948
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 | 40 324 | 11 827 | 52 151 | 2 013 742 | 245 513 | 2 259 255 | 2 016 206 | 249 596 | 2 265 802 | 37 860 | 7 744 | 45 604 |
20208 | 1 006 | 0 | 1 006 | 6 001 | 0 | 6 001 | 6 042 | 0 | 6 042 | 965 | 0 | 965 |
20209 | 30 610 | 1 202 | 31 812 | 1 572 493 | 111 698 | 1 684 191 | 1 574 009 | 112 636 | 1 686 645 | 29 094 | 264 | 29 358 |
20302 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 86 | 86 |
20308 | 0 | 1 588 | 1 588 | 0 | 694 | 694 | 0 | 98 | 98 | 0 | 2 184 | 2 184 |
30102 | 105 400 | 0 | 105 400 | 3 585 519 | 0 | 3 585 519 | 3 597 229 | 0 | 3 597 229 | 93 690 | 0 | 93 690 |
30110 | 8 142 | 82 052 | 90 194 | 99 026 | 275 688 | 374 714 | 98 609 | 267 390 | 365 999 | 8 559 | 90 350 | 98 909 |
30118 | 0 | 191 | 191 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 189 | 189 |
30202 | 18 318 | 0 | 18 318 | 0 | 0 | 0 | 712 | 0 | 712 | 17 606 | 0 | 17 606 |
30204 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 117 | 0 | 117 | 3 626 | 0 | 3 626 |
30221 | 0 | 0 | 0 | 26 300 | 69 304 | 95 604 | 26 300 | 69 304 | 95 604 | 0 | 0 | 0 |
30233 | 1 440 | 73 | 1 513 | 80 683 | 897 | 81 580 | 80 313 | 868 | 81 181 | 1 810 | 102 | 1 912 |
30402 | 1 866 | 0 | 1 866 | 4 099 520 | 0 | 4 099 520 | 4 100 861 | 0 | 4 100 861 | 525 | 0 | 525 |
30404 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 0 | 0 | 0 |
31901 | 400 000 | 0 | 400 000 | 3 780 000 | 0 | 3 780 000 | 3 900 000 | 0 | 3 900 000 | 280 000 | 0 | 280 000 |
45204 | 20 970 | 1 417 | 22 387 | 6 230 | 15 | 6 245 | 10 840 | 1 014 | 11 854 | 16 360 | 418 | 16 778 |
45205 | 14 857 | 9 473 | 24 330 | 26 488 | 5 854 | 32 342 | 16 050 | 7 765 | 23 815 | 25 295 | 7 562 | 32 857 |
45206 | 292 977 | 5 889 | 298 866 | 22 035 | 2 240 | 24 275 | 23 401 | 315 | 23 716 | 291 611 | 7 814 | 299 425 |
45207 | 60 169 | 20 073 | 80 242 | 6 750 | 237 | 6 987 | 611 | 528 | 1 139 | 66 308 | 19 782 | 86 090 |
45208 | 153 475 | 0 | 153 475 | 15 102 | 0 | 15 102 | 5 | 0 | 5 | 168 572 | 0 | 168 572 |
45406 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 145 | 0 | 145 | 1 010 | 0 | 1 010 |
45407 | 19 990 | 0 | 19 990 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 22 490 | 0 | 22 490 |
45408 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 0 | 0 | 0 | 10 833 | 0 | 10 833 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 16 712 | 0 | 16 712 | 13 819 | 0 | 13 819 | 12 462 | 0 | 12 462 | 18 069 | 0 | 18 069 |
45505 | 87 801 | 6 656 | 94 457 | 18 795 | 124 | 18 919 | 6 293 | 215 | 6 508 | 100 303 | 6 565 | 106 868 |
45506 | 153 525 | 21 164 | 174 689 | 19 204 | 489 | 19 693 | 19 254 | 796 | 20 050 | 153 475 | 20 857 | 174 332 |
45507 | 204 825 | 42 869 | 247 694 | 5 246 | 787 | 6 033 | 2 332 | 1 370 | 3 702 | 207 739 | 42 286 | 250 025 |
45509 | 369 | 0 | 369 | 310 | 0 | 310 | 354 | 0 | 354 | 325 | 0 | 325 |
45812 | 19 518 | 110 | 19 628 | 0 | 3 | 3 | 0 | 5 | 5 | 19 518 | 108 | 19 626 |
45815 | 13 829 | 15 974 | 29 803 | 0 | 323 | 323 | 117 | 545 | 662 | 13 712 | 15 752 | 29 464 |
45912 | 0 | 153 | 153 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 151 | 151 |
45915 | 298 | 145 | 443 | 0 | 3 | 3 | 151 | 5 | 156 | 147 | 143 | 290 |
47105 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 102 206 | 200 570 | 302 776 | 102 206 | 200 570 | 302 776 | 0 | 0 | 0 |
47415 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 491 | 0 | 491 | 1 100 | 0 | 1 100 |
47423 | 4 059 | 3 971 | 8 030 | 88 136 | 14 453 | 102 589 | 87 595 | 15 090 | 102 685 | 4 600 | 3 334 | 7 934 |
47427 | 1 871 | 644 | 2 515 | 1 513 | 214 | 1 727 | 281 | 28 | 309 | 3 103 | 830 | 3 933 |
50106 | 8 543 | 0 | 8 543 | 571 | 0 | 571 | 0 | 0 | 0 | 9 114 | 0 | 9 114 |
50107 | 2 795 | 0 | 2 795 | 21 | 0 | 21 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
50121 | 7 | 0 | 7 | 14 | 0 | 14 | 2 | 0 | 2 | 19 | 0 | 19 |
50706 | 147 668 | 0 | 147 668 | 2 129 | 0 | 2 129 | 609 | 0 | 609 | 149 188 | 0 | 149 188 |
50721 | 16 529 | 0 | 16 529 | 909 | 0 | 909 | 51 | 0 | 51 | 17 387 | 0 | 17 387 |
60302 | 1 262 | 0 | 1 262 | 80 | 0 | 80 | 2 | 0 | 2 | 1 340 | 0 | 1 340 |
60306 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 421 | 0 | 421 | 4 980 | 0 | 4 980 | 4 697 | 0 | 4 697 | 704 | 0 | 704 |
60323 | 2 260 | 0 | 2 260 | 4 | 0 | 4 | 4 | 0 | 4 | 2 260 | 0 | 2 260 |
60401 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
60701 | 198 | 0 | 198 | 767 | 0 | 767 | 0 | 0 | 0 | 965 | 0 | 965 |
61002 | 15 | 0 | 15 | 23 | 0 | 23 | 18 | 0 | 18 | 20 | 0 | 20 |
61008 | 785 | 0 | 785 | 319 | 0 | 319 | 297 | 0 | 297 | 807 | 0 | 807 |
61009 | 87 | 0 | 87 | 38 | 0 | 38 | 58 | 0 | 58 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 22 575 | 0 | 22 575 | 0 | 0 | 0 | 0 | 0 | 0 | 22 575 | 0 | 22 575 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
61403 | 1 181 | 0 | 1 181 | 199 | 0 | 199 | 270 | 0 | 270 | 1 110 | 0 | 1 110 |
70606 | 802 295 | 0 | 802 295 | 79 670 | 0 | 79 670 | 268 | 0 | 268 | 881 697 | 0 | 881 697 |
70608 | 244 449 | 0 | 244 449 | 11 988 | 0 | 11 988 | 0 | 0 | 0 | 256 437 | 0 | 256 437 |
70609 | 651 | 0 | 651 | 28 | 0 | 28 | 0 | 0 | 0 | 679 | 0 | 679 |
70611 | 3 251 | 0 | 3 251 | 302 | 0 | 302 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
70612 | 2 754 | 0 | 2 754 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
Итого по активу (баланс) | 2 981 190 | 225 558 | 3 206 748 | 15 713 056 | 929 121 | 16 642 177 | 15 713 480 | 928 158 | 16 641 638 | 2 980 766 | 226 521 | 3 207 287 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 16 529 | 0 | 16 529 | 50 | 0 | 50 | 908 | 0 | 908 | 17 387 | 0 | 17 387 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 801 | 0 | 35 801 |
20309 | 0 | 261 | 261 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 258 | 258 |
30111 | 63 | 187 | 250 | 90 | 7 | 97 | 30 | 4 | 34 | 3 | 184 | 187 |
30232 | 2 | 3 | 5 | 2 335 | 785 | 3 120 | 2 335 | 782 | 3 117 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 4 945 | 0 | 4 945 | 5 021 | 0 | 5 021 | 83 | 0 | 83 |
40701 | 46 926 | 0 | 46 926 | 69 556 | 0 | 69 556 | 86 209 | 0 | 86 209 | 63 579 | 0 | 63 579 |
40702 | 657 822 | 1 877 | 659 699 | 5 305 282 | 112 840 | 5 418 122 | 5 177 148 | 114 137 | 5 291 285 | 529 688 | 3 174 | 532 862 |
40703 | 15 791 | 0 | 15 791 | 10 422 | 0 | 10 422 | 7 425 | 0 | 7 425 | 12 794 | 0 | 12 794 |
40802 | 101 910 | 1 | 101 911 | 435 967 | 1 008 | 436 975 | 437 097 | 1 008 | 438 105 | 103 040 | 1 | 103 041 |
40817 | 9 377 | 962 | 10 339 | 96 247 | 5 523 | 101 770 | 96 651 | 4 918 | 101 569 | 9 781 | 357 | 10 138 |
40820 | 3 | 490 | 493 | 8 | 447 | 455 | 56 | 10 | 66 | 51 | 53 | 104 |
40821 | 3 | 0 | 3 | 3 861 | 0 | 3 861 | 3 862 | 0 | 3 862 | 4 | 0 | 4 |
40905 | 5 | 0 | 5 | 74 187 | 0 | 74 187 | 74 182 | 0 | 74 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 431 | 8 269 | 20 700 | 12 431 | 8 269 | 20 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 340 | 1 996 | 3 336 | 1 340 | 1 996 | 3 336 | 0 | 0 | 0 |
40911 | 1 292 | 0 | 1 292 | 557 595 | 0 | 557 595 | 559 972 | 0 | 559 972 | 3 669 | 0 | 3 669 |
40912 | 172 | 916 | 1 088 | 16 492 | 54 749 | 71 241 | 16 798 | 55 296 | 72 094 | 478 | 1 463 | 1 941 |
40913 | 364 | 1 106 | 1 470 | 13 222 | 41 408 | 54 630 | 13 168 | 40 507 | 53 675 | 310 | 205 | 515 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42205 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 11 203 | 5 064 | 16 267 | 109 497 | 10 083 | 119 580 | 110 277 | 9 925 | 120 202 | 11 983 | 4 906 | 16 889 |
42303 | 2 360 | 0 | 2 360 | 1 264 | 0 | 1 264 | 2 978 | 0 | 2 978 | 4 074 | 0 | 4 074 |
42304 | 4 912 | 18 233 | 23 145 | 958 | 6 399 | 7 357 | 1 086 | 5 741 | 6 827 | 5 040 | 17 575 | 22 615 |
42305 | 33 785 | 30 997 | 64 782 | 4 858 | 3 569 | 8 427 | 1 770 | 3 811 | 5 581 | 30 697 | 31 239 | 61 936 |
42306 | 500 121 | 162 492 | 662 613 | 54 130 | 5 723 | 59 853 | 36 779 | 4 422 | 41 201 | 482 770 | 161 191 | 643 961 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 84 231 | 0 | 84 231 | 23 963 | 0 | 23 963 | 29 980 | 0 | 29 980 | 90 248 | 0 | 90 248 |
45415 | 1 308 | 0 | 1 308 | 15 | 0 | 15 | 2 192 | 0 | 2 192 | 3 485 | 0 | 3 485 |
45515 | 29 927 | 0 | 29 927 | 20 967 | 0 | 20 967 | 19 869 | 0 | 19 869 | 28 829 | 0 | 28 829 |
45818 | 49 431 | 0 | 49 431 | 341 | 0 | 341 | 0 | 0 | 0 | 49 090 | 0 | 49 090 |
45918 | 483 | 0 | 483 | 42 | 0 | 42 | 0 | 0 | 0 | 441 | 0 | 441 |
47108 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47403 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 772 | 101 992 | 302 764 | 200 772 | 101 992 | 302 764 | 0 | 0 | 0 |
47411 | 4 264 | 488 | 4 752 | 1 031 | 147 | 1 178 | 960 | 211 | 1 171 | 4 193 | 552 | 4 745 |
47416 | 1 977 | 0 | 1 977 | 13 393 | 0 | 13 393 | 11 781 | 0 | 11 781 | 365 | 0 | 365 |
47422 | 20 | 0 | 20 | 97 577 | 87 108 | 184 685 | 97 602 | 87 119 | 184 721 | 45 | 11 | 56 |
47425 | 15 905 | 0 | 15 905 | 14 711 | 0 | 14 711 | 10 244 | 0 | 10 244 | 11 438 | 0 | 11 438 |
50120 | 171 | 0 | 171 | 13 | 0 | 13 | 4 | 0 | 4 | 162 | 0 | 162 |
50719 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52301 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 120 | 0 | 120 | 17 660 | 0 | 17 660 |
52501 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 72 | 0 | 72 | 1 125 | 0 | 1 125 |
60301 | 981 | 0 | 981 | 1 989 | 0 | 1 989 | 1 908 | 0 | 1 908 | 900 | 0 | 900 |
60305 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 18 | 0 | 18 | 72 | 0 | 72 | 267 | 0 | 267 |
60311 | 221 | 0 | 221 | 221 | 0 | 221 | 200 | 0 | 200 | 200 | 0 | 200 |
60320 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60324 | 2 260 | 0 | 2 260 | 7 | 0 | 7 | 9 | 0 | 9 | 2 262 | 0 | 2 262 |
60601 | 18 937 | 0 | 18 937 | 0 | 0 | 0 | 203 | 0 | 203 | 19 140 | 0 | 19 140 |
61012 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 32 | 0 | 32 | 16 | 0 | 16 | 22 | 0 | 22 | 38 | 0 | 38 |
70601 | 813 191 | 0 | 813 191 | 3 | 0 | 3 | 81 693 | 0 | 81 693 | 894 881 | 0 | 894 881 |
70602 | 363 | 0 | 363 | 6 | 0 | 6 | 27 | 0 | 27 | 384 | 0 | 384 |
70603 | 244 577 | 0 | 244 577 | 0 | 0 | 0 | 11 987 | 0 | 11 987 | 256 564 | 0 | 256 564 |
70604 | 648 | 0 | 648 | 0 | 0 | 0 | 28 | 0 | 28 | 676 | 0 | 676 |
Итого по пассиву (баланс) | 2 983 669 | 223 079 | 3 206 748 | 7 168 742 | 442 068 | 7 610 810 | 7 171 189 | 440 160 | 7 611 349 | 2 986 116 | 221 171 | 3 207 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 0 | 0 | 0 | 17 540 | 0 | 17 540 |
90901 | 115 443 | 0 | 115 443 | 11 803 | 0 | 11 803 | 1 627 | 0 | 1 627 | 125 619 | 0 | 125 619 |
90902 | 404 565 | 11 312 | 415 877 | 3 847 | 134 | 3 981 | 10 869 | 275 | 11 144 | 397 543 | 11 171 | 408 714 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 311 788 | 178 090 | 1 489 878 | 54 343 | 12 042 | 66 385 | 56 884 | 35 890 | 92 774 | 1 309 247 | 154 242 | 1 463 489 |
91604 | 8 483 | 5 001 | 13 484 | 532 | 530 | 1 062 | 35 | 167 | 202 | 8 980 | 5 364 | 14 344 |
91704 | 135 | 1 850 | 1 985 | 0 | 9 | 9 | 94 | 1 859 | 1 953 | 41 | 0 | 41 |
91802 | 434 | 8 174 | 8 608 | 0 | 40 | 40 | 300 | 8 214 | 8 514 | 134 | 0 | 134 |
99998 | 1 842 854 | 0 | 1 842 854 | 183 943 | 0 | 183 943 | 347 337 | 0 | 347 337 | 1 679 460 | 0 | 1 679 460 |
Итого по активу (баланс) | 3 701 249 | 204 427 | 3 905 676 | 254 468 | 12 755 | 267 223 | 417 146 | 46 405 | 463 551 | 3 538 571 | 170 777 | 3 709 348 |
Пассив | ||||||||||||
91311 | 31 631 | 0 | 31 631 | 0 | 0 | 0 | 0 | 0 | 0 | 31 631 | 0 | 31 631 |
91312 | 1 666 310 | 0 | 1 666 310 | 252 765 | 0 | 252 765 | 103 118 | 0 | 103 118 | 1 516 663 | 0 | 1 516 663 |
91315 | 33 211 | 0 | 33 211 | 1 650 | 0 | 1 650 | 6 891 | 0 | 6 891 | 38 452 | 0 | 38 452 |
91317 | 86 769 | 10 739 | 97 508 | 73 654 | 19 268 | 92 922 | 54 574 | 15 032 | 69 606 | 67 689 | 6 503 | 74 192 |
91507 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 17 880 | 0 | 17 880 |
91508 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
99999 | 2 062 822 | 0 | 2 062 822 | 115 311 | 0 | 115 311 | 82 377 | 0 | 82 377 | 2 029 888 | 0 | 2 029 888 |
Итого по пассиву (баланс) | 3 894 937 | 10 739 | 3 905 676 | 443 380 | 19 268 | 462 648 | 251 288 | 15 032 | 266 320 | 3 702 845 | 6 503 | 3 709 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 465 | 43 585 | 55 050 | 11 465 | 43 585 | 55 050 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 731 | 43 585 | 55 316 | 11 731 | 43 585 | 55 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 614 | 11 454 | 55 068 | 43 614 | 11 454 | 55 068 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 880 | 11 454 | 55 334 | 43 880 | 11 454 | 55 334 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 199 072 726,0000 | 0 | 0 | 129 967,0000 | 0 | 0 | 121 510,0000 | 0 | 0 | 199 081 183,0000 |
Итого по активу (баланс) | 0 | 0 | 199 072 753,0000 | 0 | 0 | 129 967,0000 | 0 | 0 | 121 510,0000 | 0 | 0 | 199 081 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 193 110 120,0000 | 0 | 0 | 29 400,0000 | 0 | 0 | 9 467,0000 | 0 | 0 | 193 090 187,0000 |
98050 | 0 | 0 | 5 306 064,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 500,0000 | 0 | 0 | 5 306 564,0000 |
98060 | 0 | 0 | 652 672,0000 | 0 | 0 | 32 110,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 680 562,0000 |
98070 | 0 | 0 | 3 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 199 072 753,0000 | 0 | 0 | 121 510,0000 | 0 | 0 | 129 967,0000 | 0 | 0 | 199 081 210,0000 |
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