Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Мосводоканалбанк"
Регистрационный номер
2863
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 | ||||||||||||
10605 | 1 212 | 0 | 1 212 | 899 | 0 | 899 | 866 | 0 | 866 | 1 245 | 0 | 1 245 |
20202 | 21 934 | 12 043 | 33 977 | 150 081 | 208 789 | 358 870 | 158 107 | 185 695 | 343 802 | 13 908 | 35 137 | 49 045 |
20208 | 3 600 | 0 | 3 600 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 3 600 | 0 | 3 600 |
20209 | 0 | 0 | 0 | 76 800 | 149 795 | 226 595 | 76 800 | 149 795 | 226 595 | 0 | 0 | 0 |
30102 | 119 312 | 0 | 119 312 | 1 313 982 | 0 | 1 313 982 | 1 414 813 | 0 | 1 414 813 | 18 481 | 0 | 18 481 |
30110 | 3 961 | 21 781 | 25 742 | 456 706 | 142 409 | 599 115 | 456 767 | 141 605 | 598 372 | 3 900 | 22 585 | 26 485 |
30202 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 9 806 | 0 | 9 806 | 5 973 | 0 | 5 973 |
30204 | 19 430 | 0 | 19 430 | 0 | 0 | 0 | 13 114 | 0 | 13 114 | 6 316 | 0 | 6 316 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 543 | 15 | 558 | 543 | 15 | 558 | 0 | 0 | 0 |
30413 | 33 | 0 | 33 | 207 587 | 0 | 207 587 | 207 577 | 0 | 207 577 | 43 | 0 | 43 |
30424 | 0 | 0 | 0 | 465 588 | 0 | 465 588 | 465 588 | 0 | 465 588 | 0 | 0 | 0 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 563 | 563 | 0 | 169 | 169 | 0 | 43 | 43 | 0 | 689 | 689 |
45201 | 131 352 | 0 | 131 352 | 79 449 | 0 | 79 449 | 107 861 | 0 | 107 861 | 102 940 | 0 | 102 940 |
45204 | 16 126 | 0 | 16 126 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 15 000 | 0 | 15 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 278 400 | 28 129 | 306 529 | 25 000 | 8 492 | 33 492 | 0 | 2 156 | 2 156 | 303 400 | 34 465 | 337 865 |
45207 | 354 948 | 115 560 | 470 508 | 0 | 30 673 | 30 673 | 4 792 | 10 383 | 15 175 | 350 156 | 135 850 | 486 006 |
45407 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45506 | 2 056 | 6 596 | 8 652 | 150 | 1 727 | 1 877 | 190 | 823 | 1 013 | 2 016 | 7 500 | 9 516 |
45507 | 5 650 | 8 272 | 13 922 | 0 | 2 493 | 2 493 | 50 | 673 | 723 | 5 600 | 10 092 | 15 692 |
45811 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
45812 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 | 0 | 0 | 0 |
45815 | 224 | 0 | 224 | 10 | 0 | 10 | 20 | 0 | 20 | 214 | 0 | 214 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 24 | 0 | 24 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47107 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
47404 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 768 130 | 846 282 | 1 614 412 | 768 130 | 846 282 | 1 614 412 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 186 | 0 | 186 | 890 | 139 745 | 140 635 | 892 | 139 745 | 140 637 | 184 | 0 | 184 |
47427 | 233 | 50 | 283 | 12 152 | 1 819 | 13 971 | 12 202 | 1 796 | 13 998 | 183 | 73 | 256 |
47802 | 7 033 | 0 | 7 033 | 5 | 0 | 5 | 86 | 0 | 86 | 6 952 | 0 | 6 952 |
50205 | 0 | 0 | 0 | 0 | 71 803 | 71 803 | 0 | 71 803 | 71 803 | 0 | 0 | 0 |
50207 | 12 374 | 0 | 12 374 | 59 610 | 0 | 59 610 | 563 | 0 | 563 | 71 421 | 0 | 71 421 |
50211 | 0 | 59 801 | 59 801 | 0 | 610 273 | 610 273 | 0 | 378 320 | 378 320 | 0 | 291 754 | 291 754 |
50218 | 29 769 | 223 851 | 253 620 | 113 | 485 738 | 485 851 | 29 882 | 654 611 | 684 493 | 0 | 54 978 | 54 978 |
50221 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
50308 | 91 334 | 0 | 91 334 | 58 465 | 0 | 58 465 | 643 | 0 | 643 | 149 156 | 0 | 149 156 |
50318 | 56 721 | 0 | 56 721 | 949 | 0 | 949 | 57 670 | 0 | 57 670 | 0 | 0 | 0 |
51406 | 47 737 | 0 | 47 737 | 382 | 0 | 382 | 0 | 0 | 0 | 48 119 | 0 | 48 119 |
60302 | 3 448 | 0 | 3 448 | 37 | 0 | 37 | 37 | 0 | 37 | 3 448 | 0 | 3 448 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 156 | 0 | 156 | 138 | 0 | 138 | 19 | 0 | 19 |
60312 | 1 937 | 0 | 1 937 | 4 361 | 0 | 4 361 | 4 244 | 0 | 4 244 | 2 054 | 0 | 2 054 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 13 771 | 0 | 13 771 | 103 | 0 | 103 | 0 | 0 | 0 | 13 874 | 0 | 13 874 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
61008 | 8 | 0 | 8 | 127 | 0 | 127 | 127 | 0 | 127 | 8 | 0 | 8 |
61009 | 25 | 0 | 25 | 39 | 0 | 39 | 39 | 0 | 39 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 15 949 | 0 | 15 949 | 1 219 | 0 | 1 219 | 307 | 0 | 307 | 16 861 | 0 | 16 861 |
70606 | 556 394 | 0 | 556 394 | 46 432 | 0 | 46 432 | 556 560 | 0 | 556 560 | 46 266 | 0 | 46 266 |
70608 | 1 066 046 | 0 | 1 066 046 | 172 851 | 0 | 172 851 | 1 066 046 | 0 | 1 066 046 | 172 851 | 0 | 172 851 |
70611 | 2 593 | 0 | 2 593 | 191 | 0 | 191 | 2 593 | 0 | 2 593 | 191 | 0 | 191 |
70616 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 557 502 | 0 | 557 502 | 992 | 0 | 992 | 556 510 | 0 | 556 510 |
70708 | 0 | 0 | 0 | 1 066 046 | 0 | 1 066 046 | 0 | 0 | 0 | 1 066 046 | 0 | 1 066 046 |
70711 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
70716 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
Итого по активу (баланс) | 2 901 307 | 476 646 | 3 377 953 | 5 696 851 | 2 700 222 | 8 397 073 | 5 586 780 | 2 583 745 | 8 170 525 | 3 011 378 | 593 123 | 3 604 501 |
Пассив | ||||||||||||
10207 | 184 762 | 0 | 184 762 | 0 | 0 | 0 | 0 | 0 | 0 | 184 762 | 0 | 184 762 |
10601 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
10701 | 41 609 | 0 | 41 609 | 0 | 0 | 0 | 0 | 0 | 0 | 41 609 | 0 | 41 609 |
10801 | 94 729 | 0 | 94 729 | 0 | 0 | 0 | 0 | 0 | 0 | 94 729 | 0 | 94 729 |
30109 | 40 286 | 0 | 40 286 | 0 | 0 | 0 | 0 | 0 | 0 | 40 286 | 0 | 40 286 |
30220 | 0 | 0 | 0 | 0 | 14 413 | 14 413 | 0 | 14 413 | 14 413 | 0 | 0 | 0 |
30232 | 2 873 | 0 | 2 873 | 13 894 | 1 014 | 14 908 | 12 251 | 1 014 | 13 265 | 1 230 | 0 | 1 230 |
30236 | 18 | 0 | 18 | 132 | 0 | 132 | 117 | 0 | 117 | 3 | 0 | 3 |
30601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32901 | 210 347 | 0 | 210 347 | 430 873 | 0 | 430 873 | 260 526 | 0 | 260 526 | 40 000 | 0 | 40 000 |
40502 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 165 119 | 2 535 | 167 654 | 925 610 | 17 574 | 943 184 | 974 310 | 18 166 | 992 476 | 213 819 | 3 127 | 216 946 |
40703 | 21 714 | 0 | 21 714 | 8 381 | 0 | 8 381 | 12 280 | 0 | 12 280 | 25 613 | 0 | 25 613 |
40802 | 530 | 0 | 530 | 5 188 | 0 | 5 188 | 5 507 | 0 | 5 507 | 849 | 0 | 849 |
40817 | 11 832 | 7 299 | 19 131 | 16 854 | 78 141 | 94 995 | 17 706 | 90 636 | 108 342 | 12 684 | 19 794 | 32 478 |
40820 | 371 | 6 | 377 | 0 | 1 | 1 | 7 | 10 | 17 | 378 | 15 | 393 |
40821 | 5 | 0 | 5 | 40 | 0 | 40 | 43 | 0 | 43 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
42301 | 1 651 | 4 513 | 6 164 | 6 497 | 15 888 | 22 385 | 6 141 | 14 367 | 20 508 | 1 295 | 2 992 | 4 287 |
42304 | 7 379 | 0 | 7 379 | 800 | 0 | 800 | 6 433 | 0 | 6 433 | 13 012 | 0 | 13 012 |
42305 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 10 | 0 | 10 | 1 163 | 0 | 1 163 |
42306 | 368 092 | 238 836 | 606 928 | 41 161 | 52 639 | 93 800 | 100 839 | 70 378 | 171 217 | 427 770 | 256 575 | 684 345 |
42307 | 68 925 | 200 009 | 268 934 | 27 834 | 77 120 | 104 954 | 32 220 | 93 534 | 125 754 | 73 311 | 216 423 | 289 734 |
42309 | 64 | 0 | 64 | 6 | 0 | 6 | 0 | 0 | 0 | 58 | 0 | 58 |
42606 | 30 | 1 148 | 1 178 | 0 | 113 | 113 | 0 | 277 | 277 | 30 | 1 312 | 1 342 |
42607 | 583 | 1 328 | 1 911 | 0 | 122 | 122 | 6 | 359 | 365 | 589 | 1 565 | 2 154 |
45215 | 35 290 | 0 | 35 290 | 6 266 | 0 | 6 266 | 7 162 | 0 | 7 162 | 36 186 | 0 | 36 186 |
45515 | 426 | 0 | 426 | 14 | 0 | 14 | 74 | 0 | 74 | 486 | 0 | 486 |
45818 | 3 440 | 0 | 3 440 | 145 | 0 | 145 | 136 | 0 | 136 | 3 431 | 0 | 3 431 |
45918 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
47108 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47403 | 0 | 0 | 0 | 92 763 | 0 | 92 763 | 92 763 | 0 | 92 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 843 117 | 768 515 | 1 611 632 | 843 117 | 768 515 | 1 611 632 | 0 | 0 | 0 |
47411 | 3 133 | 2 547 | 5 680 | 2 719 | 2 617 | 5 336 | 6 934 | 2 794 | 9 728 | 7 348 | 2 724 | 10 072 |
47416 | 92 | 0 | 92 | 2 224 | 0 | 2 224 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
47422 | 41 | 0 | 41 | 53 | 137 703 | 137 756 | 33 | 137 703 | 137 736 | 21 | 0 | 21 |
47425 | 275 | 0 | 275 | 6 043 | 0 | 6 043 | 6 067 | 0 | 6 067 | 299 | 0 | 299 |
47426 | 118 | 0 | 118 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 118 | 0 | 118 |
47804 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
50220 | 1 212 | 0 | 1 212 | 866 | 0 | 866 | 899 | 0 | 899 | 1 245 | 0 | 1 245 |
60301 | 82 | 0 | 82 | 2 339 | 0 | 2 339 | 2 275 | 0 | 2 275 | 18 | 0 | 18 |
60305 | 247 | 0 | 247 | 5 057 | 0 | 5 057 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 117 | 0 | 117 | 9 266 | 0 | 9 266 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
61304 | 49 | 0 | 49 | 13 | 0 | 13 | 2 | 0 | 2 | 38 | 0 | 38 |
61701 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
70601 | 603 345 | 0 | 603 345 | 603 422 | 0 | 603 422 | 43 148 | 0 | 43 148 | 43 071 | 0 | 43 071 |
70603 | 1 039 428 | 0 | 1 039 428 | 1 039 428 | 0 | 1 039 428 | 181 017 | 0 | 181 017 | 181 017 | 0 | 181 017 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 603 366 | 0 | 603 366 | 603 366 | 0 | 603 366 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 427 | 0 | 1 039 427 | 1 039 427 | 0 | 1 039 427 |
Итого по пассиву (баланс) | 2 919 732 | 458 221 | 3 377 953 | 4 086 446 | 1 165 860 | 5 252 306 | 4 266 688 | 1 212 166 | 5 478 854 | 3 099 974 | 504 527 | 3 604 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 702 969 | 0 | 702 969 | 583 | 0 | 583 | 881 | 0 | 881 | 702 671 | 0 | 702 671 |
90902 | 51 157 | 0 | 51 157 | 357 | 0 | 357 | 190 | 0 | 190 | 51 324 | 0 | 51 324 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 611 896 | 49 163 | 661 059 | 0 | 14 842 | 14 842 | 1 839 | 3 769 | 5 608 | 610 057 | 60 236 | 670 293 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 77 | 0 | 77 | 6 604 | 0 | 6 604 |
91604 | 83 | 0 | 83 | 4 | 0 | 4 | 0 | 0 | 0 | 87 | 0 | 87 |
91704 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
91802 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 831 638 | 0 | 831 638 | 150 838 | 0 | 150 838 | 130 292 | 0 | 130 292 | 852 184 | 0 | 852 184 |
Итого по активу (баланс) | 2 404 748 | 49 163 | 2 453 911 | 151 783 | 14 842 | 166 625 | 133 279 | 3 769 | 137 048 | 2 423 252 | 60 236 | 2 483 488 |
Пассив | ||||||||||||
91312 | 786 784 | 0 | 786 784 | 0 | 0 | 0 | 8 567 | 0 | 8 567 | 795 351 | 0 | 795 351 |
91315 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 8 567 | 0 | 8 567 | 20 849 | 0 | 20 849 |
91317 | 3 648 | 0 | 3 648 | 130 291 | 0 | 130 291 | 133 703 | 0 | 133 703 | 7 060 | 0 | 7 060 |
91507 | 28 924 | 0 | 28 924 | 0 | 0 | 0 | 0 | 0 | 0 | 28 924 | 0 | 28 924 |
99999 | 1 622 273 | 0 | 1 622 273 | 6 703 | 0 | 6 703 | 15 734 | 0 | 15 734 | 1 631 304 | 0 | 1 631 304 |
Итого по пассиву (баланс) | 2 453 911 | 0 | 2 453 911 | 136 994 | 0 | 136 994 | 166 571 | 0 | 166 571 | 2 483 488 | 0 | 2 483 488 |
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 | 0 | 0 | 799 807 | 17 643 | 817 450 | 716 031 | 17 643 | 733 674 | 83 776 | 0 | 83 776 |
99996 | 0 | 0 | 0 | 818 380 | 0 | 818 380 | 735 665 | 0 | 735 665 | 82 715 | 0 | 82 715 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 618 187 | 17 643 | 1 635 830 | 1 451 696 | 17 643 | 1 469 339 | 166 491 | 0 | 166 491 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 464 | 718 201 | 735 665 | 17 464 | 800 916 | 818 380 | 0 | 82 715 | 82 715 |
99997 | 0 | 0 | 0 | 733 674 | 0 | 733 674 | 817 450 | 0 | 817 450 | 83 776 | 0 | 83 776 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 751 138 | 718 201 | 1 469 339 | 834 914 | 800 916 | 1 635 830 | 83 776 | 82 715 | 166 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 122 377,0000 | 0 | 0 | 156 207,0000 | 0 | 0 | 36 037,0000 | 0 | 0 | 242 547,0000 |
Итого по активу (баланс) | 0 | 0 | 122 378,0000 | 0 | 0 | 156 207,0000 | 0 | 0 | 36 037,0000 | 0 | 0 | 242 548,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 045,0000 |
98050 | 0 | 0 | 101 175,0000 | 0 | 0 | 22 784,0000 | 0 | 0 | 120 006,0000 | 0 | 0 | 198 397,0000 |
98070 | 0 | 0 | 2 158,0000 | 0 | 0 | 13 253,0000 | 0 | 0 | 36 201,0000 | 0 | 0 | 25 106,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 378,0000 | 0 | 0 | 36 037,0000 | 0 | 0 | 156 207,0000 | 0 | 0 | 242 548,0000 |
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