Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Коммерческий банк "ФДБ" (общество с ограниченной ответственностью)
Регистрационный номер
3071
Код формы по ОКУД 0409101
тыс. рублей
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 | 13 238 | 3 265 | 16 503 | 45 397 | 2 806 | 48 203 | 41 319 | 1 318 | 42 637 | 17 316 | 4 753 | 22 069 |
20209 | 0 | 0 | 0 | 30 825 | 0 | 30 825 | 30 825 | 0 | 30 825 | 0 | 0 | 0 |
30102 | 97 546 | 0 | 97 546 | 11 884 729 | 0 | 11 884 729 | 11 823 760 | 0 | 11 823 760 | 158 515 | 0 | 158 515 |
30110 | 243 | 239 795 | 240 038 | 885 197 | 2 419 125 | 3 304 322 | 884 999 | 2 367 799 | 3 252 798 | 441 | 291 121 | 291 562 |
30202 | 32 817 | 0 | 32 817 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 31 767 | 0 | 31 767 |
30204 | 20 662 | 0 | 20 662 | 23 | 0 | 23 | 0 | 0 | 0 | 20 685 | 0 | 20 685 |
30235 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
30306 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
30413 | 231 | 0 | 231 | 4 116 665 | 0 | 4 116 665 | 4 116 812 | 0 | 4 116 812 | 84 | 0 | 84 |
30424 | 63 423 | 0 | 63 423 | 5 394 715 | 0 | 5 394 715 | 5 399 716 | 0 | 5 399 716 | 58 422 | 0 | 58 422 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 1 102 000 | 0 | 1 102 000 | 1 087 000 | 0 | 1 087 000 | 15 000 | 0 | 15 000 |
32003 | 103 000 | 0 | 103 000 | 58 000 | 0 | 58 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
45201 | 54 759 | 0 | 54 759 | 118 166 | 0 | 118 166 | 116 790 | 0 | 116 790 | 56 135 | 0 | 56 135 |
45203 | 72 000 | 0 | 72 000 | 48 000 | 0 | 48 000 | 72 000 | 0 | 72 000 | 48 000 | 0 | 48 000 |
45204 | 200 003 | 0 | 200 003 | 120 000 | 0 | 120 000 | 151 903 | 0 | 151 903 | 168 100 | 0 | 168 100 |
45205 | 100 000 | 0 | 100 000 | 141 200 | 0 | 141 200 | 75 000 | 0 | 75 000 | 166 200 | 0 | 166 200 |
45206 | 1 108 550 | 0 | 1 108 550 | 40 300 | 0 | 40 300 | 171 100 | 0 | 171 100 | 977 750 | 0 | 977 750 |
45207 | 4 298 537 | 73 863 | 4 372 400 | 492 400 | 7 534 | 499 934 | 539 110 | 2 624 | 541 734 | 4 251 827 | 78 773 | 4 330 600 |
45208 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45506 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 8 362 | 0 | 8 362 |
45507 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 148 | 0 | 148 | 3 619 | 0 | 3 619 |
45605 | 0 | 20 571 | 20 571 | 0 | 2 098 | 2 098 | 0 | 1 912 | 1 912 | 0 | 20 757 | 20 757 |
45812 | 62 560 | 2 311 | 64 871 | 0 | 236 | 236 | 0 | 82 | 82 | 62 560 | 2 465 | 65 025 |
45815 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 8 | 0 | 8 | 1 139 | 0 | 1 139 |
45912 | 911 | 0 | 911 | 596 | 0 | 596 | 596 | 0 | 596 | 911 | 0 | 911 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 26 080 728 | 22 455 609 | 48 536 337 | 26 080 728 | 22 455 609 | 48 536 337 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 215 718 | 21 226 202 | 46 441 920 | 25 215 718 | 21 226 202 | 46 441 920 | 0 | 0 | 0 |
47423 | 1 269 | 0 | 1 269 | 429 | 0 | 429 | 585 | 0 | 585 | 1 113 | 0 | 1 113 |
47427 | 2 379 | 0 | 2 379 | 54 744 | 956 | 55 700 | 54 961 | 956 | 55 917 | 2 162 | 0 | 2 162 |
50104 | 47 622 | 0 | 47 622 | 604 404 | 0 | 604 404 | 601 001 | 0 | 601 001 | 51 025 | 0 | 51 025 |
50105 | 0 | 0 | 0 | 591 344 | 0 | 591 344 | 591 344 | 0 | 591 344 | 0 | 0 | 0 |
50106 | 75 726 | 0 | 75 726 | 2 222 984 | 0 | 2 222 984 | 2 165 124 | 0 | 2 165 124 | 133 586 | 0 | 133 586 |
50107 | 50 526 | 0 | 50 526 | 218 965 | 0 | 218 965 | 217 039 | 0 | 217 039 | 52 452 | 0 | 52 452 |
50118 | 321 331 | 0 | 321 331 | 1 478 983 | 0 | 1 478 983 | 1 427 358 | 0 | 1 427 358 | 372 956 | 0 | 372 956 |
50121 | 493 | 0 | 493 | 549 | 0 | 549 | 924 | 0 | 924 | 118 | 0 | 118 |
60302 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
60306 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 348 | 0 | 348 | 349 | 0 | 349 | 27 | 0 | 27 |
60312 | 2 773 | 0 | 2 773 | 4 766 | 0 | 4 766 | 4 811 | 0 | 4 811 | 2 728 | 0 | 2 728 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 40 | 0 | 40 | 1 246 | 0 | 1 246 |
60401 | 17 371 | 0 | 17 371 | 210 | 0 | 210 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 300 | 0 | 300 | 127 | 0 | 127 | 133 | 0 | 133 | 294 | 0 | 294 |
61009 | 3 | 0 | 3 | 86 | 0 | 86 | 87 | 0 | 87 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 154 266 | 0 | 154 266 | 154 266 | 0 | 154 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 099 116 | 0 | 2 099 116 | 2 099 116 | 0 | 2 099 116 | 0 | 0 | 0 |
61403 | 1 436 | 0 | 1 436 | 139 | 0 | 139 | 540 | 0 | 540 | 1 035 | 0 | 1 035 |
70606 | 3 360 820 | 0 | 3 360 820 | 561 684 | 0 | 561 684 | 668 | 0 | 668 | 3 921 836 | 0 | 3 921 836 |
70607 | 18 754 | 0 | 18 754 | 3 300 | 0 | 3 300 | 7 141 | 0 | 7 141 | 14 913 | 0 | 14 913 |
70608 | 850 170 | 0 | 850 170 | 157 166 | 0 | 157 166 | 0 | 0 | 0 | 1 007 336 | 0 | 1 007 336 |
70611 | 7 084 | 0 | 7 084 | 200 | 0 | 200 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
70616 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Итого по активу (баланс) | 11 143 816 | 342 760 | 11 486 576 | 83 933 466 | 46 114 875 | 130 048 341 | 83 303 805 | 46 056 615 | 129 360 420 | 11 773 477 | 401 020 | 12 174 497 |
Пассив | ||||||||||||
10208 | 538 160 | 0 | 538 160 | 0 | 0 | 0 | 0 | 0 | 0 | 538 160 | 0 | 538 160 |
10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10701 | 131 190 | 0 | 131 190 | 0 | 0 | 0 | 0 | 0 | 0 | 131 190 | 0 | 131 190 |
10801 | 223 760 | 0 | 223 760 | 0 | 0 | 0 | 0 | 0 | 0 | 223 760 | 0 | 223 760 |
30109 | 373 385 | 626 571 | 999 956 | 439 258 | 105 830 | 545 088 | 285 326 | 51 949 | 337 275 | 219 453 | 572 690 | 792 143 |
30126 | 910 | 0 | 910 | 71 500 | 0 | 71 500 | 71 520 | 0 | 71 520 | 930 | 0 | 930 |
30305 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
30601 | 292 | 0 | 292 | 150 | 0 | 150 | 0 | 0 | 0 | 142 | 0 | 142 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31305 | 435 000 | 95 656 | 530 656 | 385 000 | 4 134 | 389 134 | 385 000 | 9 346 | 394 346 | 435 000 | 100 868 | 535 868 |
31306 | 0 | 62 784 | 62 784 | 0 | 2 231 | 2 231 | 0 | 6 404 | 6 404 | 0 | 66 957 | 66 957 |
31502 | 0 | 0 | 0 | 89 643 | 0 | 89 643 | 89 643 | 0 | 89 643 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32901 | 279 588 | 0 | 279 588 | 1 151 506 | 0 | 1 151 506 | 1 206 102 | 0 | 1 206 102 | 334 184 | 0 | 334 184 |
40602 | 942 | 0 | 942 | 44 | 0 | 44 | 56 | 0 | 56 | 954 | 0 | 954 |
40701 | 1 695 | 0 | 1 695 | 70 729 | 0 | 70 729 | 134 241 | 0 | 134 241 | 65 207 | 0 | 65 207 |
40702 | 140 014 | 4 123 | 144 137 | 9 955 770 | 43 549 | 9 999 319 | 10 033 650 | 45 459 | 10 079 109 | 217 894 | 6 033 | 223 927 |
40703 | 1 592 | 2 | 1 594 | 2 233 | 0 | 2 233 | 2 170 | 0 | 2 170 | 1 529 | 2 | 1 531 |
40802 | 37 738 | 0 | 37 738 | 12 635 | 1 508 | 14 143 | 13 248 | 1 508 | 14 756 | 38 351 | 0 | 38 351 |
40807 | 8 762 | 219 402 | 228 164 | 57 555 | 277 025 | 334 580 | 60 334 | 159 890 | 220 224 | 11 541 | 102 267 | 113 808 |
40814 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40817 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
40912 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 1 867 | 11 264 | 13 131 | 0 | 400 | 400 | 0 | 1 149 | 1 149 | 1 867 | 12 013 | 13 880 |
42105 | 0 | 15 825 | 15 825 | 0 | 562 | 562 | 0 | 1 614 | 1 614 | 0 | 16 877 | 16 877 |
42106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 85 | 0 | 85 | 9 | 0 | 9 | 9 | 0 | 9 | 85 | 0 | 85 |
42314 | 246 | 0 | 246 | 8 | 0 | 8 | 9 | 0 | 9 | 247 | 0 | 247 |
42315 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42505 | 0 | 2 432 | 2 432 | 0 | 148 | 148 | 0 | 214 | 214 | 0 | 2 498 | 2 498 |
42506 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42507 | 264 960 | 0 | 264 960 | 0 | 0 | 0 | 0 | 0 | 0 | 264 960 | 0 | 264 960 |
42613 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 108 026 | 0 | 2 108 026 | 327 985 | 0 | 327 985 | 335 501 | 0 | 335 501 | 2 115 542 | 0 | 2 115 542 |
45515 | 5 247 | 0 | 5 247 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
45615 | 6 171 | 0 | 6 171 | 312 | 0 | 312 | 368 | 0 | 368 | 6 227 | 0 | 6 227 |
45818 | 66 018 | 0 | 66 018 | 8 | 0 | 8 | 154 | 0 | 154 | 66 164 | 0 | 66 164 |
45918 | 629 | 0 | 629 | 298 | 0 | 298 | 298 | 0 | 298 | 629 | 0 | 629 |
47405 | 0 | 0 | 0 | 44 547 | 140 726 | 185 273 | 44 547 | 140 726 | 185 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 430 138 | 20 985 141 | 46 415 279 | 25 430 138 | 20 985 141 | 46 415 279 | 0 | 0 | 0 |
47416 | 1 668 | 0 | 1 668 | 2 366 | 0 | 2 366 | 698 | 0 | 698 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 161 430 | 0 | 161 430 | 161 430 | 0 | 161 430 | 0 | 0 | 0 |
47425 | 33 213 | 0 | 33 213 | 18 394 | 0 | 18 394 | 61 233 | 0 | 61 233 | 76 052 | 0 | 76 052 |
47426 | 37 383 | 869 | 38 252 | 12 170 | 64 | 12 234 | 8 837 | 1 245 | 10 082 | 34 050 | 2 050 | 36 100 |
50120 | 24 323 | 0 | 24 323 | 7 476 | 0 | 7 476 | 3 329 | 0 | 3 329 | 20 176 | 0 | 20 176 |
52301 | 0 | 35 488 | 35 488 | 0 | 8 943 | 8 943 | 0 | 11 302 | 11 302 | 0 | 37 847 | 37 847 |
52304 | 0 | 331 150 | 331 150 | 0 | 364 928 | 364 928 | 0 | 389 921 | 389 921 | 0 | 356 143 | 356 143 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 610 000 | 165 835 | 775 835 | 0 | 5 892 | 5 892 | 0 | 16 916 | 16 916 | 610 000 | 176 859 | 786 859 |
52501 | 23 060 | 9 025 | 32 085 | 0 | 4 351 | 4 351 | 1 839 | 2 442 | 4 281 | 24 899 | 7 116 | 32 015 |
60301 | 140 | 0 | 140 | 2 732 | 0 | 2 732 | 2 797 | 0 | 2 797 | 205 | 0 | 205 |
60305 | 50 | 0 | 50 | 8 484 | 0 | 8 484 | 8 460 | 0 | 8 460 | 26 | 0 | 26 |
60309 | 6 | 0 | 6 | 76 | 0 | 76 | 84 | 0 | 84 | 14 | 0 | 14 |
60311 | 227 | 0 | 227 | 228 | 0 | 228 | 238 | 0 | 238 | 237 | 0 | 237 |
60324 | 1 369 | 0 | 1 369 | 149 | 0 | 149 | 26 | 0 | 26 | 1 246 | 0 | 1 246 |
60601 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 155 | 0 | 155 | 12 381 | 0 | 12 381 |
61301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 5 | 0 | 5 |
61304 | 534 | 0 | 534 | 244 | 0 | 244 | 49 | 0 | 49 | 339 | 0 | 339 |
70601 | 3 446 046 | 0 | 3 446 046 | 7 | 0 | 7 | 607 410 | 0 | 607 410 | 4 053 449 | 0 | 4 053 449 |
70602 | 2 151 | 0 | 2 151 | 954 | 0 | 954 | 883 | 0 | 883 | 2 080 | 0 | 2 080 |
70603 | 805 404 | 0 | 805 404 | 0 | 0 | 0 | 113 672 | 0 | 113 672 | 919 076 | 0 | 919 076 |
70615 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Итого по пассиву (баланс) | 9 906 150 | 1 580 426 | 11 486 576 | 38 679 741 | 21 945 628 | 60 625 369 | 39 487 868 | 21 825 422 | 61 313 290 | 10 714 277 | 1 460 220 | 12 174 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 360 846 | 360 846 | 0 | 360 846 | 360 846 | 0 | 0 | 0 |
90901 | 73 446 | 0 | 73 446 | 1 206 | 0 | 1 206 | 1 090 | 0 | 1 090 | 73 562 | 0 | 73 562 |
90902 | 938 339 | 0 | 938 339 | 37 427 | 0 | 37 427 | 4 736 | 0 | 4 736 | 971 030 | 0 | 971 030 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 613 265 | 48 782 | 1 662 047 | 0 | 4 976 | 4 976 | 740 949 | 1 733 | 742 682 | 872 316 | 52 025 | 924 341 |
91604 | 56 582 | 2 792 | 59 374 | 2 476 | 285 | 2 761 | 853 | 99 | 952 | 58 205 | 2 978 | 61 183 |
91704 | 0 | 2 211 | 2 211 | 0 | 226 | 226 | 0 | 79 | 79 | 0 | 2 358 | 2 358 |
91802 | 0 | 2 807 | 2 807 | 0 | 286 | 286 | 0 | 100 | 100 | 0 | 2 993 | 2 993 |
99998 | 1 451 989 | 0 | 1 451 989 | 349 244 | 0 | 349 244 | 192 070 | 0 | 192 070 | 1 609 163 | 0 | 1 609 163 |
Итого по активу (баланс) | 4 133 622 | 56 592 | 4 190 214 | 390 353 | 366 619 | 756 972 | 939 698 | 362 857 | 1 302 555 | 3 584 277 | 60 354 | 3 644 631 |
Пассив | ||||||||||||
91311 | 40 000 | 55 397 | 95 397 | 0 | 1 968 | 1 968 | 0 | 5 651 | 5 651 | 40 000 | 59 080 | 99 080 |
91312 | 207 052 | 26 898 | 233 950 | 0 | 956 | 956 | 0 | 2 743 | 2 743 | 207 052 | 28 685 | 235 737 |
91315 | 1 056 264 | 0 | 1 056 264 | 48 080 | 0 | 48 080 | 207 050 | 0 | 207 050 | 1 215 234 | 0 | 1 215 234 |
91317 | 33 692 | 0 | 33 692 | 139 166 | 0 | 139 166 | 131 975 | 0 | 131 975 | 26 501 | 0 | 26 501 |
91507 | 32 686 | 0 | 32 686 | 1 900 | 0 | 1 900 | 1 825 | 0 | 1 825 | 32 611 | 0 | 32 611 |
99999 | 2 738 225 | 0 | 2 738 225 | 1 110 320 | 0 | 1 110 320 | 407 563 | 0 | 407 563 | 2 035 468 | 0 | 2 035 468 |
Итого по пассиву (баланс) | 4 107 919 | 82 295 | 4 190 214 | 1 299 466 | 2 924 | 1 302 390 | 748 413 | 8 394 | 756 807 | 3 556 866 | 87 765 | 3 644 631 |
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 | 0 | 1 261 554 | 1 261 554 | 186 246 | 20 860 623 | 21 046 869 | 186 246 | 21 037 987 | 21 224 233 | 0 | 1 084 190 | 1 084 190 |
99996 | 1 256 870 | 0 | 1 256 870 | 20 909 055 | 0 | 20 909 055 | 21 080 566 | 0 | 21 080 566 | 1 085 359 | 0 | 1 085 359 |
Итого по активу (баланс) | 1 256 870 | 1 261 554 | 2 518 424 | 21 095 301 | 20 860 623 | 41 955 924 | 21 266 812 | 21 037 987 | 42 304 799 | 1 085 359 | 1 084 190 | 2 169 549 |
Пассив | ||||||||||||
96901 | 1 256 870 | 0 | 1 256 870 | 20 893 294 | 187 272 | 21 080 566 | 20 721 783 | 187 272 | 20 909 055 | 1 085 359 | 0 | 1 085 359 |
99997 | 1 261 554 | 0 | 1 261 554 | 21 224 233 | 0 | 21 224 233 | 21 046 869 | 0 | 21 046 869 | 1 084 190 | 0 | 1 084 190 |
Итого по пассиву (баланс) | 2 518 424 | 0 | 2 518 424 | 42 117 527 | 187 272 | 42 304 799 | 41 768 652 | 187 272 | 41 955 924 | 2 169 549 | 0 | 2 169 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 259 068,0000 | 0 | 0 | 1 019 553,0000 | 0 | 0 | 958 161,0000 | 0 | 0 | 320 460,0000 |
Итого по активу (баланс) | 0 | 0 | 259 075,0000 | 0 | 0 | 1 019 553,0000 | 0 | 0 | 958 161,0000 | 0 | 0 | 320 467,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 883,0000 |
98050 | 0 | 0 | 3 185,0000 | 0 | 0 | 938 161,0000 | 0 | 0 | 999 553,0000 | 0 | 0 | 64 577,0000 |
98070 | 0 | 0 | 170 007,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 170 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 259 075,0000 | 0 | 0 | 958 161,0000 | 0 | 0 | 1 019 553,0000 | 0 | 0 | 320 467,0000 |
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