Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
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 | 137 639 | 6 058 | 143 697 | 1 790 838 | 35 961 | 1 826 799 | 1 864 311 | 38 112 | 1 902 423 | 64 166 | 3 907 | 68 073 |
20208 | 12 | 0 | 12 | 283 | 0 | 283 | 285 | 0 | 285 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 1 105 591 | 718 | 1 106 309 | 1 092 854 | 718 | 1 093 572 | 12 737 | 0 | 12 737 |
30102 | 188 132 | 0 | 188 132 | 4 141 357 | 0 | 4 141 357 | 4 065 763 | 0 | 4 065 763 | 263 726 | 0 | 263 726 |
30110 | 3 668 | 49 794 | 53 462 | 5 202 315 | 132 922 | 5 335 237 | 5 202 261 | 104 560 | 5 306 821 | 3 722 | 78 156 | 81 878 |
30114 | 0 | 36 | 36 | 0 | 75 736 | 75 736 | 0 | 30 242 | 30 242 | 0 | 45 530 | 45 530 |
30202 | 23 302 | 0 | 23 302 | 531 | 0 | 531 | 0 | 0 | 0 | 23 833 | 0 | 23 833 |
30204 | 582 | 0 | 582 | 216 | 0 | 216 | 0 | 0 | 0 | 798 | 0 | 798 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30215 | 270 | 493 | 763 | 0 | 269 | 269 | 0 | 199 | 199 | 270 | 563 | 833 |
30233 | 109 | 0 | 109 | 33 805 | 5 816 | 39 621 | 33 909 | 5 721 | 39 630 | 5 | 95 | 100 |
30302 | 445 789 | 2 960 | 448 749 | 397 287 | 5 922 | 403 209 | 729 337 | 3 474 | 732 811 | 113 739 | 5 408 | 119 147 |
30306 | 474 447 | 2 518 | 476 965 | 1 105 353 | 991 | 1 106 344 | 1 357 920 | 3 489 | 1 361 409 | 221 880 | 20 | 221 900 |
30424 | 564 | 0 | 564 | 154 887 | 0 | 154 887 | 154 901 | 0 | 154 901 | 550 | 0 | 550 |
31901 | 381 000 | 0 | 381 000 | 4 707 000 | 0 | 4 707 000 | 4 878 000 | 0 | 4 878 000 | 210 000 | 0 | 210 000 |
44906 | 7 000 | 0 | 7 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 33 396 | 0 | 33 396 | 137 927 | 0 | 137 927 | 91 373 | 0 | 91 373 | 79 950 | 0 | 79 950 |
45204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45205 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 500 | 0 | 1 500 |
45206 | 112 538 | 0 | 112 538 | 38 902 | 0 | 38 902 | 10 968 | 0 | 10 968 | 140 472 | 0 | 140 472 |
45207 | 328 355 | 0 | 328 355 | 940 | 0 | 940 | 48 773 | 0 | 48 773 | 280 522 | 0 | 280 522 |
45208 | 130 390 | 0 | 130 390 | 8 381 | 0 | 8 381 | 14 477 | 0 | 14 477 | 124 294 | 0 | 124 294 |
45401 | 8 253 | 0 | 8 253 | 2 123 | 0 | 2 123 | 3 269 | 0 | 3 269 | 7 107 | 0 | 7 107 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 36 757 | 0 | 36 757 | 5 400 | 0 | 5 400 | 2 344 | 0 | 2 344 | 39 813 | 0 | 39 813 |
45407 | 124 143 | 0 | 124 143 | 60 060 | 0 | 60 060 | 10 209 | 0 | 10 209 | 173 994 | 0 | 173 994 |
45408 | 65 507 | 0 | 65 507 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 61 257 | 0 | 61 257 |
45505 | 1 039 | 0 | 1 039 | 135 | 0 | 135 | 435 | 0 | 435 | 739 | 0 | 739 |
45506 | 68 781 | 0 | 68 781 | 3 970 | 0 | 3 970 | 6 832 | 0 | 6 832 | 65 919 | 0 | 65 919 |
45507 | 720 452 | 0 | 720 452 | 35 366 | 0 | 35 366 | 20 947 | 0 | 20 947 | 734 871 | 0 | 734 871 |
45812 | 46 890 | 0 | 46 890 | 187 | 0 | 187 | 35 952 | 0 | 35 952 | 11 125 | 0 | 11 125 |
45814 | 5 715 | 0 | 5 715 | 4 800 | 0 | 4 800 | 4 254 | 0 | 4 254 | 6 261 | 0 | 6 261 |
45815 | 12 954 | 0 | 12 954 | 144 | 0 | 144 | 1 877 | 0 | 1 877 | 11 221 | 0 | 11 221 |
45912 | 2 422 | 0 | 2 422 | 91 | 0 | 91 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 446 | 0 | 446 | 439 | 0 | 439 | 125 | 0 | 125 | 760 | 0 | 760 |
47404 | 0 | 8 779 | 8 779 | 155 944 | 165 630 | 321 574 | 155 944 | 167 208 | 323 152 | 0 | 7 201 | 7 201 |
47408 | 0 | 0 | 0 | 230 075 | 171 835 | 401 910 | 230 075 | 171 835 | 401 910 | 0 | 0 | 0 |
47423 | 14 472 | 0 | 14 472 | 78 576 | 32 | 78 608 | 78 831 | 32 | 78 863 | 14 217 | 0 | 14 217 |
47427 | 2 960 | 0 | 2 960 | 661 | 0 | 661 | 3 463 | 0 | 3 463 | 158 | 0 | 158 |
50505 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
51505 | 16 801 | 0 | 16 801 | 103 | 0 | 103 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
60302 | 3 196 | 0 | 3 196 | 443 | 0 | 443 | 1 673 | 0 | 1 673 | 1 966 | 0 | 1 966 |
60308 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60312 | 2 388 | 0 | 2 388 | 11 911 | 0 | 11 911 | 13 216 | 0 | 13 216 | 1 083 | 0 | 1 083 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 250 933 | 0 | 250 933 | 1 498 | 0 | 1 498 | 76 | 0 | 76 | 252 355 | 0 | 252 355 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60406 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
60408 | 33 970 | 0 | 33 970 | 0 | 0 | 0 | 0 | 0 | 0 | 33 970 | 0 | 33 970 |
60701 | 126 | 0 | 126 | 1 346 | 0 | 1 346 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 549 | 0 | 549 | 425 | 0 | 425 | 774 | 0 | 774 | 200 | 0 | 200 |
61009 | 320 | 0 | 320 | 841 | 0 | 841 | 1 068 | 0 | 1 068 | 93 | 0 | 93 |
61011 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
61209 | 0 | 0 | 0 | 49 824 | 0 | 49 824 | 49 824 | 0 | 49 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
61403 | 4 543 | 0 | 4 543 | 564 | 0 | 564 | 40 | 0 | 40 | 5 067 | 0 | 5 067 |
61702 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70606 | 492 211 | 0 | 492 211 | 86 259 | 0 | 86 259 | 20 776 | 0 | 20 776 | 557 694 | 0 | 557 694 |
70608 | 79 407 | 0 | 79 407 | 95 379 | 0 | 95 379 | 3 171 | 0 | 3 171 | 171 615 | 0 | 171 615 |
70611 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
Итого по активу (баланс) | 4 290 899 | 70 638 | 4 361 537 | 19 728 486 | 595 832 | 20 324 318 | 20 264 275 | 525 590 | 20 789 865 | 3 755 110 | 140 880 | 3 895 990 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 123 028 | 0 | 123 028 | 0 | 0 | 0 | 0 | 0 | 0 | 123 028 | 0 | 123 028 |
10701 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 0 | 0 | 0 | 6 578 | 0 | 6 578 |
10801 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 0 | 0 | 0 | 15 012 | 0 | 15 012 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 218 | 219 | 437 | 33 970 | 5 362 | 39 332 | 33 752 | 5 143 | 38 895 | 0 | 0 | 0 |
30301 | 445 789 | 2 960 | 448 749 | 729 338 | 4 167 | 733 505 | 397 288 | 6 615 | 403 903 | 113 739 | 5 408 | 119 147 |
30305 | 474 447 | 2 518 | 476 965 | 1 357 917 | 3 584 | 1 361 501 | 1 105 350 | 1 086 | 1 106 436 | 221 880 | 20 | 221 900 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 996 | 0 | 996 | 122 867 | 0 | 122 867 | 136 712 | 0 | 136 712 | 14 841 | 0 | 14 841 |
40603 | 1 386 | 0 | 1 386 | 2 756 | 0 | 2 756 | 3 071 | 0 | 3 071 | 1 701 | 0 | 1 701 |
40701 | 738 | 0 | 738 | 512 | 0 | 512 | 648 | 0 | 648 | 874 | 0 | 874 |
40702 | 548 419 | 62 763 | 611 182 | 3 977 716 | 121 235 | 4 098 951 | 3 775 371 | 145 026 | 3 920 397 | 346 074 | 86 554 | 432 628 |
40703 | 16 816 | 0 | 16 816 | 48 979 | 0 | 48 979 | 51 591 | 0 | 51 591 | 19 428 | 0 | 19 428 |
40802 | 161 577 | 0 | 161 577 | 849 105 | 76 910 | 926 015 | 819 572 | 76 950 | 896 522 | 132 044 | 40 | 132 084 |
40817 | 12 406 | 0 | 12 406 | 232 752 | 0 | 232 752 | 227 403 | 0 | 227 403 | 7 057 | 0 | 7 057 |
40821 | 3 | 0 | 3 | 4 074 | 0 | 4 074 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 574 | 0 | 15 574 | 15 574 | 0 | 15 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 976 | 2 186 | 7 162 | 4 976 | 2 186 | 7 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 796 | 411 | 1 207 | 796 | 411 | 1 207 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 399 819 | 0 | 399 819 | 399 812 | 0 | 399 812 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 802 | 2 606 | 7 408 | 4 802 | 2 606 | 7 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 1 021 | 1 328 | 307 | 1 021 | 1 328 | 0 | 0 | 0 |
42105 | 14 700 | 0 | 14 700 | 11 700 | 17 718 | 29 418 | 21 887 | 63 051 | 84 938 | 24 887 | 45 333 | 70 220 |
42106 | 356 650 | 0 | 356 650 | 39 900 | 0 | 39 900 | 180 400 | 0 | 180 400 | 497 150 | 0 | 497 150 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 12 170 | 1 039 | 13 209 | 39 838 | 1 440 | 41 278 | 41 922 | 2 147 | 44 069 | 14 254 | 1 746 | 16 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 48 918 | 0 | 48 918 | 48 918 | 0 | 48 918 |
42304 | 1 261 | 0 | 1 261 | 349 | 0 | 349 | 12 411 | 0 | 12 411 | 13 323 | 0 | 13 323 |
42305 | 316 116 | 102 | 316 218 | 121 205 | 45 | 121 250 | 47 465 | 57 | 47 522 | 242 376 | 114 | 242 490 |
42306 | 738 120 | 0 | 738 120 | 376 103 | 0 | 376 103 | 437 257 | 0 | 437 257 | 799 274 | 0 | 799 274 |
42307 | 143 884 | 0 | 143 884 | 118 197 | 0 | 118 197 | 22 589 | 0 | 22 589 | 48 276 | 0 | 48 276 |
42601 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 4 | 4 |
45215 | 21 424 | 0 | 21 424 | 6 403 | 0 | 6 403 | 1 075 | 0 | 1 075 | 16 096 | 0 | 16 096 |
45415 | 896 | 0 | 896 | 52 | 0 | 52 | 0 | 0 | 0 | 844 | 0 | 844 |
45515 | 7 293 | 0 | 7 293 | 7 440 | 0 | 7 440 | 7 612 | 0 | 7 612 | 7 465 | 0 | 7 465 |
45818 | 35 606 | 0 | 35 606 | 18 851 | 0 | 18 851 | 8 126 | 0 | 8 126 | 24 881 | 0 | 24 881 |
45918 | 2 613 | 0 | 2 613 | 1 | 0 | 1 | 5 | 0 | 5 | 2 617 | 0 | 2 617 |
47403 | 0 | 0 | 0 | 153 378 | 3 743 | 157 121 | 153 378 | 3 743 | 157 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 233 124 | 167 897 | 401 021 | 233 124 | 167 897 | 401 021 | 0 | 0 | 0 |
47411 | 2 547 | 10 | 2 557 | 1 479 | 12 | 1 491 | 950 | 5 | 955 | 2 018 | 3 | 2 021 |
47416 | 1 720 | 0 | 1 720 | 10 872 | 0 | 10 872 | 9 191 | 0 | 9 191 | 39 | 0 | 39 |
47422 | 2 | 3 | 5 | 2 340 | 32 | 2 372 | 2 338 | 34 | 2 372 | 0 | 5 | 5 |
47425 | 2 409 | 0 | 2 409 | 3 947 | 0 | 3 947 | 3 811 | 0 | 3 811 | 2 273 | 0 | 2 273 |
47426 | 1 059 | 0 | 1 059 | 1 135 | 40 | 1 175 | 82 | 40 | 122 | 6 | 0 | 6 |
50507 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 60 | 95 | 155 | 0 | 38 | 38 | 0 | 51 | 51 | 60 | 108 | 168 |
60301 | 395 | 0 | 395 | 5 275 | 0 | 5 275 | 5 433 | 0 | 5 433 | 553 | 0 | 553 |
60305 | 0 | 0 | 0 | 10 825 | 0 | 10 825 | 10 825 | 0 | 10 825 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60311 | 361 | 0 | 361 | 597 | 0 | 597 | 547 | 0 | 547 | 311 | 0 | 311 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60405 | 13 462 | 0 | 13 462 | 0 | 0 | 0 | 0 | 0 | 0 | 13 462 | 0 | 13 462 |
60601 | 53 962 | 0 | 53 962 | 76 | 0 | 76 | 531 | 0 | 531 | 54 417 | 0 | 54 417 |
61012 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61301 | 16 | 0 | 16 | 74 | 0 | 74 | 68 | 0 | 68 | 10 | 0 | 10 |
61304 | 32 | 0 | 32 | 0 | 0 | 0 | 22 | 0 | 22 | 54 | 0 | 54 |
70601 | 485 622 | 0 | 485 622 | 27 806 | 0 | 27 806 | 118 873 | 0 | 118 873 | 576 689 | 0 | 576 689 |
70603 | 80 004 | 0 | 80 004 | 2 838 | 0 | 2 838 | 94 960 | 0 | 94 960 | 172 126 | 0 | 172 126 |
70615 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
Итого по пассиву (баланс) | 4 291 824 | 69 713 | 4 361 537 | 8 980 375 | 408 450 | 9 388 825 | 8 445 206 | 478 072 | 8 923 278 | 3 756 655 | 139 335 | 3 895 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 94 | 94 | 0 | 52 | 52 | 0 | 38 | 38 | 0 | 108 | 108 |
90901 | 165 127 | 0 | 165 127 | 13 931 | 12 669 | 26 600 | 28 200 | 0 | 28 200 | 150 858 | 12 669 | 163 527 |
90902 | 77 039 | 12 710 | 89 749 | 18 595 | 0 | 18 595 | 12 940 | 12 669 | 25 609 | 82 694 | 41 | 82 735 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 954 132 | 0 | 954 132 | 136 800 | 0 | 136 800 | 118 337 | 0 | 118 337 | 972 595 | 0 | 972 595 |
91501 | 9 540 | 0 | 9 540 | 2 375 | 0 | 2 375 | 2 259 | 0 | 2 259 | 9 656 | 0 | 9 656 |
91604 | 13 376 | 0 | 13 376 | 590 | 0 | 590 | 4 128 | 0 | 4 128 | 9 838 | 0 | 9 838 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 424 | 0 | 424 | 0 | 0 | 0 | 1 | 0 | 1 | 423 | 0 | 423 |
91803 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 2 101 783 | 0 | 2 101 783 | 493 593 | 0 | 493 593 | 473 854 | 0 | 473 854 | 2 121 522 | 0 | 2 121 522 |
Итого по активу (баланс) | 3 321 784 | 12 804 | 3 334 588 | 665 884 | 12 721 | 678 605 | 639 726 | 12 707 | 652 433 | 3 347 942 | 12 818 | 3 360 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91311 | 16 671 | 95 | 16 766 | 0 | 38 | 38 | 0 | 52 | 52 | 16 671 | 109 | 16 780 |
91312 | 1 891 041 | 0 | 1 891 041 | 187 047 | 0 | 187 047 | 266 928 | 0 | 266 928 | 1 970 922 | 0 | 1 970 922 |
91315 | 9 907 | 94 | 10 001 | 4 000 | 38 | 4 038 | 7 001 | 51 | 7 052 | 12 908 | 107 | 13 015 |
91316 | 12 076 | 0 | 12 076 | 25 967 | 0 | 25 967 | 22 100 | 0 | 22 100 | 8 209 | 0 | 8 209 |
91317 | 115 284 | 0 | 115 284 | 256 017 | 0 | 256 017 | 196 714 | 0 | 196 714 | 55 981 | 0 | 55 981 |
91507 | 56 609 | 0 | 56 609 | 0 | 0 | 0 | 0 | 0 | 0 | 56 609 | 0 | 56 609 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 232 805 | 0 | 1 232 805 | 158 328 | 0 | 158 328 | 164 761 | 0 | 164 761 | 1 239 238 | 0 | 1 239 238 |
Итого по пассиву (баланс) | 3 334 399 | 189 | 3 334 588 | 632 106 | 76 | 632 182 | 658 251 | 103 | 658 354 | 3 360 544 | 216 | 3 360 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 3 306 012,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 306 016,0000 | 0 | 0 | 3 306 015,0000 | 0 | 0 | 3 306 018,0000 | 0 | 0 | 3 306 013,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 306 016,0000 | 0 | 0 | 3 306 015,0000 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 3 306 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 306 016,0000 | 0 | 0 | 3 306 015,0000 | 0 | 0 | 3 306 012,0000 | 0 | 0 | 3 306 013,0000 |
Страница была полезной?