Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 880 | 0 | 880 | 1 420 | 0 | 1 420 |
10610 | 22 775 | 0 | 22 775 | 36 | 0 | 36 | 723 | 0 | 723 | 22 088 | 0 | 22 088 |
20202 | 100 978 | 113 900 | 214 878 | 2 750 322 | 677 066 | 3 427 388 | 2 719 678 | 670 226 | 3 389 904 | 131 622 | 120 740 | 252 362 |
20208 | 45 191 | 1 360 | 46 551 | 86 476 | 2 447 | 88 923 | 83 582 | 2 239 | 85 821 | 48 085 | 1 568 | 49 653 |
20209 | 34 904 | 17 157 | 52 061 | 1 680 727 | 310 080 | 1 990 807 | 1 655 996 | 307 626 | 1 963 622 | 59 635 | 19 611 | 79 246 |
30102 | 272 019 | 0 | 272 019 | 4 847 782 | 0 | 4 847 782 | 4 957 099 | 0 | 4 957 099 | 162 702 | 0 | 162 702 |
30110 | 30 259 | 70 835 | 101 094 | 5 742 496 | 706 329 | 6 448 825 | 5 741 025 | 723 476 | 6 464 501 | 31 730 | 53 688 | 85 418 |
30202 | 24 915 | 0 | 24 915 | 143 | 0 | 143 | 0 | 0 | 0 | 25 058 | 0 | 25 058 |
30204 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 357 | 0 | 357 | 2 421 | 0 | 2 421 |
30210 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
30215 | 2 325 | 3 102 | 5 427 | 0 | 361 | 361 | 0 | 285 | 285 | 2 325 | 3 178 | 5 503 |
30221 | 0 | 0 | 0 | 580 000 | 2 535 | 582 535 | 580 000 | 2 535 | 582 535 | 0 | 0 | 0 |
30233 | 2 991 | 0 | 2 991 | 244 344 | 31 166 | 275 510 | 243 445 | 31 166 | 274 611 | 3 890 | 0 | 3 890 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 408 000 | 0 | 3 408 000 | 3 408 000 | 0 | 3 408 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 1 670 000 | 0 | 1 670 000 | 1 610 000 | 0 | 1 610 000 | 300 000 | 0 | 300 000 |
45201 | 95 316 | 0 | 95 316 | 158 746 | 0 | 158 746 | 173 111 | 0 | 173 111 | 80 951 | 0 | 80 951 |
45204 | 2 160 | 0 | 2 160 | 133 | 0 | 133 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
45205 | 54 684 | 0 | 54 684 | 27 650 | 0 | 27 650 | 51 484 | 0 | 51 484 | 30 850 | 0 | 30 850 |
45206 | 841 355 | 0 | 841 355 | 93 990 | 0 | 93 990 | 82 919 | 0 | 82 919 | 852 426 | 0 | 852 426 |
45207 | 756 224 | 0 | 756 224 | 39 040 | 0 | 39 040 | 33 426 | 0 | 33 426 | 761 838 | 0 | 761 838 |
45208 | 151 136 | 0 | 151 136 | 0 | 0 | 0 | 240 | 0 | 240 | 150 896 | 0 | 150 896 |
45401 | 2 395 | 0 | 2 395 | 6 009 | 0 | 6 009 | 5 994 | 0 | 5 994 | 2 410 | 0 | 2 410 |
45406 | 25 300 | 0 | 25 300 | 39 500 | 0 | 39 500 | 5 000 | 0 | 5 000 | 59 800 | 0 | 59 800 |
45407 | 156 731 | 0 | 156 731 | 30 700 | 0 | 30 700 | 28 339 | 0 | 28 339 | 159 092 | 0 | 159 092 |
45408 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 105 516 | 0 | 105 516 |
45503 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 5 837 | 0 | 5 837 | 1 000 | 0 | 1 000 | 242 | 0 | 242 | 6 595 | 0 | 6 595 |
45506 | 115 014 | 0 | 115 014 | 6 785 | 0 | 6 785 | 11 336 | 0 | 11 336 | 110 463 | 0 | 110 463 |
45507 | 225 200 | 0 | 225 200 | 6 200 | 0 | 6 200 | 6 331 | 0 | 6 331 | 225 069 | 0 | 225 069 |
45509 | 2 318 | 0 | 2 318 | 2 894 | 0 | 2 894 | 1 303 | 0 | 1 303 | 3 909 | 0 | 3 909 |
45812 | 104 771 | 0 | 104 771 | 200 | 0 | 200 | 450 | 0 | 450 | 104 521 | 0 | 104 521 |
45814 | 830 | 0 | 830 | 0 | 0 | 0 | 5 | 0 | 5 | 825 | 0 | 825 |
45815 | 2 423 | 1 913 | 4 336 | 111 | 223 | 334 | 1 765 | 176 | 1 941 | 769 | 1 960 | 2 729 |
45912 | 299 | 0 | 299 | 339 | 0 | 339 | 0 | 0 | 0 | 638 | 0 | 638 |
45915 | 41 | 0 | 41 | 27 | 0 | 27 | 24 | 0 | 24 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 443 423 | 542 440 | 985 863 | 443 423 | 542 440 | 985 863 | 0 | 0 | 0 |
47423 | 5 236 | 1 | 5 237 | 981 | 551 | 1 532 | 815 | 551 | 1 366 | 5 402 | 1 | 5 403 |
47427 | 42 | 1 | 43 | 37 322 | 1 | 37 323 | 36 639 | 1 | 36 640 | 725 | 1 | 726 |
50207 | 202 992 | 0 | 202 992 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 204 649 | 0 | 204 649 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 582 | 0 | 582 | 58 | 0 | 58 | 0 | 0 | 0 | 640 | 0 | 640 |
60102 | 85 008 | 0 | 85 008 | 0 | 0 | 0 | 0 | 0 | 0 | 85 008 | 0 | 85 008 |
60302 | 272 | 0 | 272 | 72 | 0 | 72 | 0 | 0 | 0 | 344 | 0 | 344 |
60306 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 546 | 0 | 546 | 517 | 0 | 517 | 56 | 0 | 56 |
60310 | 582 | 0 | 582 | 460 | 0 | 460 | 50 | 0 | 50 | 992 | 0 | 992 |
60312 | 8 078 | 0 | 8 078 | 10 528 | 0 | 10 528 | 7 680 | 0 | 7 680 | 10 926 | 0 | 10 926 |
60323 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60401 | 326 244 | 0 | 326 244 | 476 | 0 | 476 | 0 | 0 | 0 | 326 720 | 0 | 326 720 |
60404 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 118 | 0 | 118 | 56 | 0 | 56 | 99 | 0 | 99 |
61008 | 1 022 | 0 | 1 022 | 247 | 0 | 247 | 352 | 0 | 352 | 917 | 0 | 917 |
61009 | 586 | 0 | 586 | 271 | 0 | 271 | 242 | 0 | 242 | 615 | 0 | 615 |
61011 | 120 625 | 0 | 120 625 | 0 | 0 | 0 | 40 317 | 0 | 40 317 | 80 308 | 0 | 80 308 |
61209 | 0 | 0 | 0 | 41 180 | 0 | 41 180 | 41 180 | 0 | 41 180 | 0 | 0 | 0 |
61403 | 13 547 | 0 | 13 547 | 677 | 0 | 677 | 0 | 0 | 0 | 14 224 | 0 | 14 224 |
70606 | 773 971 | 0 | 773 971 | 250 871 | 0 | 250 871 | 41 | 0 | 41 | 1 024 801 | 0 | 1 024 801 |
70608 | 332 450 | 0 | 332 450 | 42 076 | 0 | 42 076 | 0 | 0 | 0 | 374 526 | 0 | 374 526 |
70611 | 18 514 | 0 | 18 514 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
70616 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
Итого по активу (баланс) | 5 327 072 | 208 269 | 5 535 341 | 22 263 749 | 2 273 199 | 24 536 948 | 21 980 230 | 2 280 721 | 24 260 951 | 5 610 591 | 200 747 | 5 811 338 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 127 049 | 0 | 127 049 | 0 | 0 | 0 | 0 | 0 | 0 | 127 049 | 0 | 127 049 |
10603 | 582 | 0 | 582 | 0 | 0 | 0 | 58 | 0 | 58 | 640 | 0 | 640 |
10609 | 1 810 | 0 | 1 810 | 950 | 0 | 950 | 0 | 0 | 0 | 860 | 0 | 860 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 391 723 | 0 | 391 723 | 0 | 0 | 0 | 0 | 0 | 0 | 391 723 | 0 | 391 723 |
30109 | 179 852 | 0 | 179 852 | 0 | 0 | 0 | 854 | 0 | 854 | 180 706 | 0 | 180 706 |
30126 | 1 685 | 0 | 1 685 | 3 899 | 0 | 3 899 | 3 529 | 0 | 3 529 | 1 315 | 0 | 1 315 |
30226 | 11 | 0 | 11 | 61 | 0 | 61 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 162 | 602 | 764 | 140 706 | 64 182 | 204 888 | 140 565 | 65 601 | 206 166 | 21 | 2 021 | 2 042 |
32015 | 4 800 | 0 | 4 800 | 100 360 | 0 | 100 360 | 101 560 | 0 | 101 560 | 6 000 | 0 | 6 000 |
40602 | 145 | 0 | 145 | 140 | 0 | 140 | 172 | 0 | 172 | 177 | 0 | 177 |
40701 | 59 | 0 | 59 | 9 837 | 0 | 9 837 | 10 510 | 0 | 10 510 | 732 | 0 | 732 |
40702 | 876 509 | 39 037 | 915 546 | 5 006 229 | 756 069 | 5 762 298 | 4 962 358 | 741 597 | 5 703 955 | 832 638 | 24 565 | 857 203 |
40703 | 46 636 | 2 | 46 638 | 43 788 | 0 | 43 788 | 35 602 | 0 | 35 602 | 38 450 | 2 | 38 452 |
40802 | 214 382 | 165 | 214 547 | 1 360 024 | 22 808 | 1 382 832 | 1 414 405 | 22 863 | 1 437 268 | 268 763 | 220 | 268 983 |
40807 | 318 | 0 | 318 | 11 | 0 | 11 | 0 | 0 | 0 | 307 | 0 | 307 |
40817 | 111 332 | 40 766 | 152 098 | 328 708 | 101 588 | 430 296 | 317 615 | 99 750 | 417 365 | 100 239 | 38 928 | 139 167 |
40820 | 675 | 1 064 | 1 739 | 5 204 | 21 560 | 26 764 | 5 425 | 20 567 | 25 992 | 896 | 71 | 967 |
40821 | 130 | 0 | 130 | 38 279 | 0 | 38 279 | 38 201 | 0 | 38 201 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 29 099 | 0 | 29 099 | 29 099 | 0 | 29 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 365 | 8 616 | 14 981 | 6 365 | 8 616 | 14 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 744 | 10 332 | 14 076 | 3 744 | 10 332 | 14 076 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 51 266 | 0 | 51 266 | 51 428 | 0 | 51 428 | 212 | 0 | 212 |
40912 | 0 | 437 | 437 | 7 693 | 54 376 | 62 069 | 7 693 | 54 491 | 62 184 | 0 | 552 | 552 |
40913 | 0 | 0 | 0 | 5 125 | 30 320 | 35 445 | 5 125 | 30 320 | 35 445 | 0 | 0 | 0 |
42005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42103 | 6 150 | 0 | 6 150 | 1 150 | 0 | 1 150 | 36 000 | 0 | 36 000 | 41 000 | 0 | 41 000 |
42301 | 1 728 | 1 913 | 3 641 | 40 | 202 | 242 | 49 | 226 | 275 | 1 737 | 1 937 | 3 674 |
42303 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 7 681 | 0 | 7 681 | 4 681 | 0 | 4 681 |
42304 | 233 220 | 2 296 | 235 516 | 84 145 | 1 481 | 85 626 | 8 918 | 1 354 | 10 272 | 157 993 | 2 169 | 160 162 |
42305 | 304 635 | 30 228 | 334 863 | 68 281 | 4 790 | 73 071 | 82 399 | 6 343 | 88 742 | 318 753 | 31 781 | 350 534 |
42306 | 439 576 | 86 640 | 526 216 | 35 394 | 10 823 | 46 217 | 37 412 | 13 325 | 50 737 | 441 594 | 89 142 | 530 736 |
42309 | 500 | 0 | 500 | 8 | 0 | 8 | 0 | 0 | 0 | 492 | 0 | 492 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42313 | 80 | 0 | 80 | 16 | 0 | 16 | 0 | 0 | 0 | 64 | 0 | 64 |
42601 | 5 | 17 | 22 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 18 | 23 |
42604 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
42605 | 509 | 0 | 509 | 0 | 0 | 0 | 5 | 0 | 5 | 514 | 0 | 514 |
42606 | 1 905 | 0 | 1 905 | 1 000 | 0 | 1 000 | 32 | 0 | 32 | 937 | 0 | 937 |
45215 | 217 159 | 0 | 217 159 | 42 425 | 0 | 42 425 | 26 473 | 0 | 26 473 | 201 207 | 0 | 201 207 |
45415 | 17 594 | 0 | 17 594 | 9 376 | 0 | 9 376 | 6 681 | 0 | 6 681 | 14 899 | 0 | 14 899 |
45515 | 70 495 | 0 | 70 495 | 636 | 0 | 636 | 406 | 0 | 406 | 70 265 | 0 | 70 265 |
45818 | 109 769 | 0 | 109 769 | 2 132 | 0 | 2 132 | 224 | 0 | 224 | 107 861 | 0 | 107 861 |
45918 | 315 | 0 | 315 | 2 | 0 | 2 | 5 | 0 | 5 | 318 | 0 | 318 |
47407 | 0 | 0 | 0 | 546 082 | 440 124 | 986 206 | 546 082 | 440 124 | 986 206 | 0 | 0 | 0 |
47416 | 870 | 1 751 | 2 621 | 12 371 | 1 762 | 14 133 | 13 771 | 11 | 13 782 | 2 270 | 0 | 2 270 |
47422 | 74 | 6 | 80 | 61 | 17 | 78 | 62 | 16 | 78 | 75 | 5 | 80 |
47425 | 23 648 | 0 | 23 648 | 29 511 | 0 | 29 511 | 55 810 | 0 | 55 810 | 49 947 | 0 | 49 947 |
47426 | 853 | 0 | 853 | 6 602 | 0 | 6 602 | 6 535 | 0 | 6 535 | 786 | 0 | 786 |
50220 | 2 300 | 0 | 2 300 | 880 | 0 | 880 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
60105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 9 241 | 0 | 9 241 | 4 133 | 0 | 4 133 |
60305 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 11 597 | 0 | 11 597 | 6 852 | 0 | 6 852 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 460 | 0 | 460 | 27 | 0 | 27 | 148 | 0 | 148 | 581 | 0 | 581 |
60311 | 3 437 | 158 | 3 595 | 30 914 | 30 | 30 944 | 31 152 | 51 | 31 203 | 3 675 | 179 | 3 854 |
60322 | 65 | 0 | 65 | 90 | 0 | 90 | 84 | 0 | 84 | 59 | 0 | 59 |
60324 | 243 | 0 | 243 | 3 | 0 | 3 | 3 | 0 | 3 | 243 | 0 | 243 |
60405 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 86 655 | 0 | 86 655 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 88 022 | 0 | 88 022 |
61012 | 54 265 | 0 | 54 265 | 14 111 | 0 | 14 111 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
61301 | 875 | 0 | 875 | 1 444 | 0 | 1 444 | 1 827 | 0 | 1 827 | 1 258 | 0 | 1 258 |
61304 | 658 | 21 | 679 | 50 | 2 | 52 | 136 | 15 | 151 | 744 | 34 | 778 |
61701 | 18 446 | 0 | 18 446 | 723 | 0 | 723 | 1 460 | 0 | 1 460 | 19 183 | 0 | 19 183 |
70601 | 828 204 | 0 | 828 204 | 2 | 0 | 2 | 269 306 | 0 | 269 306 | 1 097 508 | 0 | 1 097 508 |
70603 | 338 127 | 0 | 338 127 | 0 | 0 | 0 | 42 618 | 0 | 42 618 | 380 745 | 0 | 380 745 |
70615 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
70801 | 61 268 | 0 | 61 268 | 0 | 0 | 0 | 0 | 0 | 0 | 61 268 | 0 | 61 268 |
Итого по пассиву (баланс) | 5 330 238 | 205 103 | 5 535 341 | 8 042 976 | 1 529 084 | 9 572 060 | 8 332 452 | 1 515 605 | 9 848 057 | 5 619 714 | 191 624 | 5 811 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 094 146 | 0 | 2 094 146 | 259 087 | 0 | 259 087 | 33 043 | 0 | 33 043 | 2 320 190 | 0 | 2 320 190 |
90902 | 1 341 011 | 0 | 1 341 011 | 58 925 | 0 | 58 925 | 151 682 | 0 | 151 682 | 1 248 254 | 0 | 1 248 254 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 608 480 | 0 | 9 608 480 | 425 622 | 0 | 425 622 | 646 725 | 0 | 646 725 | 9 387 377 | 0 | 9 387 377 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 18 120 | 10 | 18 130 | 2 891 | 1 | 2 892 | 1 713 | 1 | 1 714 | 19 298 | 10 | 19 308 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 5 868 110 | 0 | 5 868 110 | 676 278 | 0 | 676 278 | 713 271 | 0 | 713 271 | 5 831 117 | 0 | 5 831 117 |
Итого по активу (баланс) | 18 940 958 | 10 | 18 940 968 | 1 422 807 | 1 | 1 422 808 | 1 546 440 | 1 | 1 546 441 | 18 817 325 | 10 | 18 817 335 |
Пассив | ||||||||||||
91312 | 5 477 132 | 0 | 5 477 132 | 315 083 | 0 | 315 083 | 330 837 | 0 | 330 837 | 5 492 886 | 0 | 5 492 886 |
91315 | 116 654 | 0 | 116 654 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 123 654 | 0 | 123 654 |
91316 | 19 584 | 0 | 19 584 | 26 150 | 0 | 26 150 | 17 900 | 0 | 17 900 | 11 334 | 0 | 11 334 |
91317 | 240 713 | 0 | 240 713 | 365 888 | 0 | 365 888 | 314 541 | 0 | 314 541 | 189 366 | 0 | 189 366 |
91507 | 14 027 | 0 | 14 027 | 150 | 0 | 150 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
99999 | 13 072 858 | 0 | 13 072 858 | 829 896 | 0 | 829 896 | 743 256 | 0 | 743 256 | 12 986 218 | 0 | 12 986 218 |
Итого по пассиву (баланс) | 18 940 968 | 0 | 18 940 968 | 1 543 167 | 0 | 1 543 167 | 1 419 534 | 0 | 1 419 534 | 18 817 335 | 0 | 18 817 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 206 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 012,0000 |
Итого по активу (баланс) | 0 | 0 | 206 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 012,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 206 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 012,0000 |
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