Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Айви Банк (акционерное общество)
Регистрационный номер
2055
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 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
20202 | 65 299 | 56 851 | 122 150 | 368 459 | 76 444 | 444 903 | 371 887 | 100 665 | 472 552 | 61 871 | 32 630 | 94 501 |
20208 | 11 774 | 0 | 11 774 | 12 212 | 0 | 12 212 | 6 214 | 0 | 6 214 | 17 772 | 0 | 17 772 |
20209 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
30102 | 26 411 | 0 | 26 411 | 2 895 265 | 0 | 2 895 265 | 2 891 329 | 0 | 2 891 329 | 30 347 | 0 | 30 347 |
30110 | 48 694 | 79 258 | 127 952 | 46 308 | 212 324 | 258 632 | 82 129 | 187 234 | 269 363 | 12 873 | 104 348 | 117 221 |
30202 | 16 062 | 0 | 16 062 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 17 223 | 0 | 17 223 |
30204 | 9 198 | 0 | 9 198 | 111 | 0 | 111 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
30221 | 0 | 0 | 0 | 0 | 6 871 | 6 871 | 0 | 6 871 | 6 871 | 0 | 0 | 0 |
30233 | 22 | 2 | 24 | 25 421 | 6 759 | 32 180 | 25 419 | 6 759 | 32 178 | 24 | 2 | 26 |
30602 | 2 699 | 0 | 2 699 | 18 480 | 0 | 18 480 | 20 515 | 0 | 20 515 | 664 | 0 | 664 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 630 000 | 0 | 630 000 | 565 000 | 0 | 565 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 15 628 | 15 628 | 0 | 22 | 22 | 0 | 15 650 | 15 650 | 0 | 0 | 0 |
32010 | 0 | 625 | 625 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 632 | 632 |
45106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45107 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 260 | 0 | 260 | 7 440 | 0 | 7 440 |
45108 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 165 | 0 | 165 | 3 920 | 0 | 3 920 |
45201 | 4 454 | 0 | 4 454 | 12 502 | 0 | 12 502 | 16 347 | 0 | 16 347 | 609 | 0 | 609 |
45205 | 24 300 | 0 | 24 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
45206 | 487 590 | 40 633 | 528 223 | 26 600 | 1 392 | 27 992 | 6 400 | 959 | 7 359 | 507 790 | 41 066 | 548 856 |
45207 | 262 931 | 68 377 | 331 308 | 15 300 | 2 325 | 17 625 | 19 285 | 2 543 | 21 828 | 258 946 | 68 159 | 327 105 |
45208 | 22 000 | 15 628 | 37 628 | 0 | 535 | 535 | 0 | 368 | 368 | 22 000 | 15 795 | 37 795 |
45505 | 35 000 | 5 939 | 40 939 | 0 | 161 | 161 | 0 | 2 003 | 2 003 | 35 000 | 4 097 | 39 097 |
45506 | 38 317 | 32 669 | 70 986 | 1 900 | 807 | 2 707 | 733 | 704 | 1 437 | 39 484 | 32 772 | 72 256 |
45507 | 142 406 | 9 123 | 151 529 | 18 850 | 275 | 19 125 | 1 857 | 525 | 2 382 | 159 399 | 8 873 | 168 272 |
45509 | 6 733 | 5 294 | 12 027 | 1 856 | 3 283 | 5 139 | 1 735 | 793 | 2 528 | 6 854 | 7 784 | 14 638 |
45604 | 6 000 | 40 633 | 46 633 | 0 | 1 392 | 1 392 | 0 | 959 | 959 | 6 000 | 41 066 | 47 066 |
45605 | 66 000 | 190 661 | 256 661 | 0 | 6 531 | 6 531 | 0 | 4 497 | 4 497 | 66 000 | 192 695 | 258 695 |
45703 | 0 | 0 | 0 | 0 | 2 082 | 2 082 | 0 | 34 | 34 | 0 | 2 048 | 2 048 |
45706 | 0 | 5 600 | 5 600 | 0 | 192 | 192 | 0 | 264 | 264 | 0 | 5 528 | 5 528 |
45708 | 0 | 245 | 245 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 245 | 245 |
45815 | 1 372 | 0 | 1 372 | 161 | 0 | 161 | 75 | 0 | 75 | 1 458 | 0 | 1 458 |
45912 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
45915 | 93 | 44 | 137 | 20 | 47 | 67 | 16 | 44 | 60 | 97 | 47 | 144 |
47105 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 111 969 | 114 677 | 226 646 | 111 969 | 114 677 | 226 646 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 134 | 0 | 134 | 135 | 0 | 135 | 4 | 0 | 4 |
47427 | 4 001 | 349 | 4 350 | 16 746 | 4 894 | 21 640 | 16 600 | 4 911 | 21 511 | 4 147 | 332 | 4 479 |
50205 | 50 400 | 0 | 50 400 | 334 | 0 | 334 | 0 | 0 | 0 | 50 734 | 0 | 50 734 |
50206 | 103 290 | 0 | 103 290 | 774 | 0 | 774 | 2 504 | 0 | 2 504 | 101 560 | 0 | 101 560 |
50207 | 50 559 | 0 | 50 559 | 15 833 | 0 | 15 833 | 8 | 0 | 8 | 66 384 | 0 | 66 384 |
50208 | 8 166 | 0 | 8 166 | 61 | 0 | 61 | 0 | 0 | 0 | 8 227 | 0 | 8 227 |
50221 | 5 248 | 0 | 5 248 | 426 | 0 | 426 | 1 465 | 0 | 1 465 | 4 209 | 0 | 4 209 |
50706 | 45 017 | 0 | 45 017 | 0 | 0 | 0 | 0 | 0 | 0 | 45 017 | 0 | 45 017 |
51403 | 0 | 15 614 | 15 614 | 0 | 15 884 | 15 884 | 0 | 15 734 | 15 734 | 0 | 15 764 | 15 764 |
51405 | 0 | 0 | 0 | 27 043 | 0 | 27 043 | 0 | 0 | 0 | 27 043 | 0 | 27 043 |
51406 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
60302 | 348 | 0 | 348 | 248 | 0 | 248 | 146 | 0 | 146 | 450 | 0 | 450 |
60306 | 1 916 | 0 | 1 916 | 2 239 | 0 | 2 239 | 2 025 | 0 | 2 025 | 2 130 | 0 | 2 130 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 36 | 0 | 36 | 11 | 0 | 11 |
60310 | 327 | 0 | 327 | 448 | 0 | 448 | 775 | 0 | 775 | 0 | 0 | 0 |
60312 | 3 422 | 0 | 3 422 | 3 900 | 0 | 3 900 | 4 724 | 0 | 4 724 | 2 598 | 0 | 2 598 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 31 338 | 0 | 31 338 | 4 | 0 | 4 | 547 | 0 | 547 | 30 795 | 0 | 30 795 |
60701 | 14 726 | 0 | 14 726 | 5 | 0 | 5 | 5 | 0 | 5 | 14 726 | 0 | 14 726 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 108 | 0 | 108 | 109 | 0 | 109 | 14 | 0 | 14 |
61009 | 192 | 0 | 192 | 374 | 0 | 374 | 371 | 0 | 371 | 195 | 0 | 195 |
61209 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 15 541 | 0 | 15 541 | 0 | 0 | 0 |
61403 | 6 496 | 0 | 6 496 | 1 793 | 0 | 1 793 | 480 | 0 | 480 | 7 809 | 0 | 7 809 |
70606 | 146 890 | 0 | 146 890 | 51 390 | 0 | 51 390 | 263 | 0 | 263 | 198 017 | 0 | 198 017 |
70608 | 160 693 | 0 | 160 693 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 192 519 | 0 | 192 519 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
Итого по активу (баланс) | 2 125 622 | 583 173 | 2 708 795 | 6 056 539 | 456 925 | 6 513 464 | 5 921 190 | 466 215 | 6 387 405 | 2 260 971 | 573 883 | 2 834 854 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10603 | 5 248 | 0 | 5 248 | 1 464 | 0 | 1 464 | 426 | 0 | 426 | 4 210 | 0 | 4 210 |
10701 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 0 | 0 | 0 | 17 022 | 0 | 17 022 |
10801 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
30226 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
30232 | 0 | 66 | 66 | 872 | 233 | 1 105 | 872 | 167 | 1 039 | 0 | 0 | 0 |
40501 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
40502 | 886 | 0 | 886 | 5 879 | 0 | 5 879 | 5 564 | 0 | 5 564 | 571 | 0 | 571 |
40503 | 120 | 0 | 120 | 21 | 0 | 21 | 0 | 0 | 0 | 99 | 0 | 99 |
40701 | 84 | 0 | 84 | 813 | 0 | 813 | 816 | 0 | 816 | 87 | 0 | 87 |
40702 | 107 259 | 41 843 | 149 102 | 610 880 | 112 726 | 723 606 | 761 943 | 97 527 | 859 470 | 258 322 | 26 644 | 284 966 |
40703 | 1 298 | 0 | 1 298 | 373 | 0 | 373 | 351 | 0 | 351 | 1 276 | 0 | 1 276 |
40802 | 3 092 | 190 | 3 282 | 12 696 | 191 | 12 887 | 12 427 | 442 | 12 869 | 2 823 | 441 | 3 264 |
40807 | 17 | 497 | 514 | 492 | 501 | 993 | 504 | 301 | 805 | 29 | 297 | 326 |
40817 | 34 905 | 45 661 | 80 566 | 146 440 | 129 169 | 275 609 | 149 661 | 124 133 | 273 794 | 38 126 | 40 625 | 78 751 |
40820 | 2 708 | 4 019 | 6 727 | 242 | 2 603 | 2 845 | 351 | 2 316 | 2 667 | 2 817 | 3 732 | 6 549 |
40901 | 110 822 | 0 | 110 822 | 110 822 | 0 | 110 822 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 329 | 378 | 49 | 329 | 378 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 78 | 103 | 25 | 78 | 103 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 19 250 | 0 | 19 250 | 6 000 | 0 | 6 000 | 1 700 | 0 | 1 700 | 14 950 | 0 | 14 950 |
42107 | 133 300 | 0 | 133 300 | 0 | 0 | 0 | 0 | 0 | 0 | 133 300 | 0 | 133 300 |
42301 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
42303 | 223 136 | 0 | 223 136 | 88 487 | 0 | 88 487 | 91 841 | 0 | 91 841 | 226 490 | 0 | 226 490 |
42304 | 50 972 | 10 870 | 61 842 | 12 258 | 5 145 | 17 403 | 3 160 | 273 | 3 433 | 41 874 | 5 998 | 47 872 |
42305 | 14 367 | 18 285 | 32 652 | 592 | 1 777 | 2 369 | 3 541 | 5 699 | 9 240 | 17 316 | 22 207 | 39 523 |
42306 | 834 422 | 392 239 | 1 226 661 | 45 150 | 24 509 | 69 659 | 67 746 | 31 242 | 98 988 | 857 018 | 398 972 | 1 255 990 |
42307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42505 | 0 | 21 879 | 21 879 | 0 | 516 | 516 | 0 | 749 | 749 | 0 | 22 112 | 22 112 |
42603 | 770 | 0 | 770 | 0 | 0 | 0 | 156 | 0 | 156 | 926 | 0 | 926 |
42604 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 14 | 0 | 14 | 1 414 | 0 | 1 414 |
42606 | 6 757 | 21 866 | 28 623 | 0 | 515 | 515 | 3 | 746 | 749 | 6 760 | 22 097 | 28 857 |
45115 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 534 | 0 | 8 534 | 7 490 | 0 | 7 490 | 9 308 | 0 | 9 308 | 10 352 | 0 | 10 352 |
45515 | 1 042 | 0 | 1 042 | 1 364 | 0 | 1 364 | 1 432 | 0 | 1 432 | 1 110 | 0 | 1 110 |
45615 | 834 | 0 | 834 | 0 | 0 | 0 | 5 | 0 | 5 | 839 | 0 | 839 |
45715 | 2 | 0 | 2 | 1 606 | 0 | 1 606 | 2 037 | 0 | 2 037 | 433 | 0 | 433 |
45818 | 1 190 | 0 | 1 190 | 26 | 0 | 26 | 63 | 0 | 63 | 1 227 | 0 | 1 227 |
45918 | 69 | 0 | 69 | 3 | 0 | 3 | 20 | 0 | 20 | 86 | 0 | 86 |
47405 | 0 | 0 | 0 | 0 | 31 529 | 31 529 | 0 | 31 529 | 31 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 131 | 121 450 | 226 581 | 105 131 | 121 450 | 226 581 | 0 | 0 | 0 |
47411 | 29 260 | 13 883 | 43 143 | 8 015 | 1 866 | 9 881 | 11 140 | 3 137 | 14 277 | 32 385 | 15 154 | 47 539 |
47416 | 60 | 375 | 435 | 462 | 375 | 837 | 402 | 0 | 402 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
47425 | 1 252 | 0 | 1 252 | 7 835 | 0 | 7 835 | 10 794 | 0 | 10 794 | 4 211 | 0 | 4 211 |
47426 | 213 | 298 | 511 | 1 481 | 8 | 1 489 | 1 639 | 142 | 1 781 | 371 | 432 | 803 |
50720 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
60301 | 200 | 0 | 200 | 2 452 | 0 | 2 452 | 2 430 | 0 | 2 430 | 178 | 0 | 178 |
60305 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 | 43 | 0 | 43 |
60311 | 8 881 | 0 | 8 881 | 893 | 0 | 893 | 12 | 0 | 12 | 8 000 | 0 | 8 000 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 2 575 | 0 | 2 575 | 504 | 0 | 504 | 222 | 0 | 222 | 2 293 | 0 | 2 293 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 |
70601 | 127 939 | 0 | 127 939 | 0 | 0 | 0 | 44 458 | 0 | 44 458 | 172 397 | 0 | 172 397 |
70603 | 160 543 | 0 | 160 543 | 0 | 0 | 0 | 31 892 | 0 | 31 892 | 192 435 | 0 | 192 435 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
Итого по пассиву (баланс) | 2 136 824 | 571 971 | 2 708 795 | 1 207 584 | 433 609 | 1 641 193 | 1 346 903 | 420 349 | 1 767 252 | 2 276 143 | 558 711 | 2 834 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 109 | 0 | 109 | 373 | 0 | 373 | 297 | 0 | 297 | 185 | 0 | 185 |
90902 | 6 427 | 0 | 6 427 | 8 | 0 | 8 | 121 | 0 | 121 | 6 314 | 0 | 6 314 |
90909 | 87 | 0 | 87 | 10 | 0 | 10 | 29 | 0 | 29 | 68 | 0 | 68 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 15 594 | 15 594 | 36 031 | 15 862 | 51 893 | 0 | 15 700 | 15 700 | 36 031 | 15 756 | 51 787 |
91414 | 353 596 | 18 939 | 372 535 | 559 | 649 | 1 208 | 6 559 | 447 | 7 006 | 347 596 | 19 141 | 366 737 |
91604 | 263 | 0 | 263 | 169 | 22 | 191 | 98 | 22 | 120 | 334 | 0 | 334 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 709 609 | 0 | 1 709 609 | 340 490 | 0 | 340 490 | 79 823 | 0 | 79 823 | 1 970 276 | 0 | 1 970 276 |
Итого по активу (баланс) | 2 070 116 | 34 533 | 2 104 649 | 377 640 | 16 533 | 394 173 | 86 927 | 16 169 | 103 096 | 2 360 829 | 34 897 | 2 395 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91312 | 1 566 191 | 0 | 1 566 191 | 12 027 | 0 | 12 027 | 225 557 | 0 | 225 557 | 1 779 721 | 0 | 1 779 721 |
91317 | 52 111 | 43 618 | 95 729 | 62 435 | 4 089 | 66 524 | 109 130 | 4 531 | 113 661 | 98 806 | 44 060 | 142 866 |
91507 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 395 040 | 0 | 395 040 | 23 273 | 0 | 23 273 | 53 683 | 0 | 53 683 | 425 450 | 0 | 425 450 |
Итого по пассиву (баланс) | 2 061 031 | 43 618 | 2 104 649 | 99 007 | 4 089 | 103 096 | 389 642 | 4 531 | 394 173 | 2 351 666 | 44 060 | 2 395 726 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 929 | 10 747 | 11 676 | 929 | 10 747 | 11 676 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 068 | 10 747 | 11 815 | 1 068 | 10 747 | 11 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 477 | 11 194 | 11 671 | 477 | 11 194 | 11 671 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 635 | 11 194 | 11 829 | 635 | 11 194 | 11 829 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 251 920,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 920,0000 |
Итого по активу (баланс) | 0 | 0 | 251 921,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 266 925,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 251 921,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 266 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 251 921,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 266 925,0000 |
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