Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий Банк "Промышленно-финансовое сотрудничество"
Регистрационный номер
2410
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 | 1 925 | 0 | 1 925 | 7 925 | 0 | 7 925 | 9 122 | 0 | 9 122 | 728 | 0 | 728 |
20202 | 90 123 | 1 723 | 91 846 | 274 999 | 6 562 | 281 561 | 312 568 | 4 688 | 317 256 | 52 554 | 3 597 | 56 151 |
20209 | 0 | 0 | 0 | 299 031 | 0 | 299 031 | 299 031 | 0 | 299 031 | 0 | 0 | 0 |
30102 | 57 363 | 0 | 57 363 | 1 306 210 | 0 | 1 306 210 | 1 328 447 | 0 | 1 328 447 | 35 126 | 0 | 35 126 |
30110 | 90 | 3 552 | 3 642 | 38 985 | 4 536 | 43 521 | 38 958 | 4 587 | 43 545 | 117 | 3 501 | 3 618 |
30114 | 0 | 3 | 3 | 0 | 1 937 | 1 937 | 0 | 1 928 | 1 928 | 0 | 12 | 12 |
30202 | 3 760 | 0 | 3 760 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
30204 | 111 | 0 | 111 | 0 | 0 | 0 | 7 | 0 | 7 | 104 | 0 | 104 |
30402 | 909 | 0 | 909 | 0 | 0 | 0 | 909 | 0 | 909 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 992 361 | 0 | 992 361 | 985 632 | 0 | 985 632 | 6 729 | 0 | 6 729 |
30424 | 0 | 0 | 0 | 23 465 873 | 0 | 23 465 873 | 23 465 267 | 0 | 23 465 267 | 606 | 0 | 606 |
30602 | 0 | 0 | 0 | 561 | 0 | 561 | 19 | 0 | 19 | 542 | 0 | 542 |
32202 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 213 000 | 0 | 213 000 | 0 | 0 | 0 | 0 | 0 | 0 | 213 000 | 0 | 213 000 |
45206 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45207 | 81 450 | 0 | 81 450 | 0 | 0 | 0 | 0 | 0 | 0 | 81 450 | 0 | 81 450 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 23 | 0 | 23 | 277 | 0 | 277 |
45506 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 95 | 0 | 95 | 5 992 | 0 | 5 992 |
45507 | 278 582 | 0 | 278 582 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 275 330 | 0 | 275 330 |
45706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 0 | 0 | 0 | 18 960 | 0 | 18 960 |
45815 | 43 | 0 | 43 | 453 | 0 | 453 | 0 | 0 | 0 | 496 | 0 | 496 |
47002 | 0 | 0 | 0 | 40 313 | 0 | 40 313 | 40 313 | 0 | 40 313 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 72 | 78 | 150 | 43 820 461 | 85 345 350 | 129 165 811 | 43 820 533 | 85 335 732 | 129 156 265 | 0 | 9 696 | 9 696 |
47408 | 0 | 0 | 0 | 3 705 131 | 118 692 | 3 823 823 | 3 705 131 | 118 692 | 3 823 823 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47423 | 54 | 0 | 54 | 23 | 0 | 23 | 14 | 0 | 14 | 63 | 0 | 63 |
47427 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 5 021 | 0 | 5 021 | 3 946 | 0 | 3 946 |
50205 | 16 437 | 0 | 16 437 | 7 371 888 | 0 | 7 371 888 | 7 388 315 | 0 | 7 388 315 | 10 | 0 | 10 |
50207 | 0 | 0 | 0 | 1 165 366 | 0 | 1 165 366 | 1 165 366 | 0 | 1 165 366 | 0 | 0 | 0 |
50208 | 119 937 | 0 | 119 937 | 11 545 782 | 0 | 11 545 782 | 11 396 592 | 0 | 11 396 592 | 269 127 | 0 | 269 127 |
50218 | 1 041 180 | 0 | 1 041 180 | 18 377 178 | 0 | 18 377 178 | 18 380 597 | 0 | 18 380 597 | 1 037 761 | 0 | 1 037 761 |
50221 | 4 038 | 0 | 4 038 | 38 174 | 0 | 38 174 | 32 589 | 0 | 32 589 | 9 623 | 0 | 9 623 |
50705 | 420 | 0 | 420 | 1 147 790 | 0 | 1 147 790 | 1 148 210 | 0 | 1 148 210 | 0 | 0 | 0 |
50706 | 10 516 | 0 | 10 516 | 1 573 159 | 0 | 1 573 159 | 1 580 784 | 0 | 1 580 784 | 2 891 | 0 | 2 891 |
50718 | 244 122 | 0 | 244 122 | 2 417 165 | 0 | 2 417 165 | 2 661 287 | 0 | 2 661 287 | 0 | 0 | 0 |
50721 | 11 620 | 0 | 11 620 | 33 556 | 0 | 33 556 | 44 954 | 0 | 44 954 | 222 | 0 | 222 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 586 | 0 | 1 586 | 81 | 0 | 81 | 76 | 0 | 76 | 1 591 | 0 | 1 591 |
60306 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 163 | 0 | 163 | 154 | 0 | 154 | 10 | 0 | 10 |
60312 | 1 202 | 0 | 1 202 | 1 217 | 0 | 1 217 | 1 140 | 0 | 1 140 | 1 279 | 0 | 1 279 |
60314 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60323 | 35 | 0 | 35 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 35 | 0 | 35 |
60401 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
61002 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
61008 | 6 | 0 | 6 | 65 | 0 | 65 | 65 | 0 | 65 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 937 677 | 0 | 1 937 677 | 1 937 677 | 0 | 1 937 677 | 0 | 0 | 0 |
61403 | 2 160 | 0 | 2 160 | 154 | 0 | 154 | 197 | 0 | 197 | 2 117 | 0 | 2 117 |
70606 | 222 683 | 0 | 222 683 | 34 471 | 0 | 34 471 | 222 696 | 0 | 222 696 | 34 458 | 0 | 34 458 |
70607 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
70608 | 13 589 | 0 | 13 589 | 396 | 0 | 396 | 13 589 | 0 | 13 589 | 396 | 0 | 396 |
70611 | 1 277 | 0 | 1 277 | 498 | 0 | 498 | 1 277 | 0 | 1 277 | 498 | 0 | 498 |
70706 | 0 | 0 | 0 | 224 503 | 0 | 224 503 | 983 | 0 | 983 | 223 520 | 0 | 223 520 |
70707 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70708 | 0 | 0 | 0 | 13 589 | 0 | 13 589 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
70711 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
Итого по активу (баланс) | 2 581 323 | 5 356 | 2 586 679 | 119 935 769 | 85 477 077 | 205 412 846 | 120 108 883 | 85 465 627 | 205 574 510 | 2 408 209 | 16 806 | 2 425 015 |
Пассив | ||||||||||||
10207 | 260 025 | 0 | 260 025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 025 | 0 | 260 025 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10603 | 15 658 | 0 | 15 658 | 77 543 | 0 | 77 543 | 71 731 | 0 | 71 731 | 9 846 | 0 | 9 846 |
10701 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
10801 | 45 456 | 0 | 45 456 | 0 | 0 | 0 | 0 | 0 | 0 | 45 456 | 0 | 45 456 |
30109 | 75 305 | 0 | 75 305 | 75 010 | 0 | 75 010 | 0 | 0 | 0 | 295 | 0 | 295 |
30232 | 0 | 0 | 0 | 18 | 18 | 36 | 18 | 18 | 36 | 0 | 0 | 0 |
30601 | 20 | 78 | 98 | 22 916 907 | 85 336 975 | 108 253 882 | 22 918 242 | 85 345 395 | 108 263 637 | 1 355 | 8 498 | 9 853 |
31304 | 65 000 | 0 | 65 000 | 285 000 | 0 | 285 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31305 | 151 000 | 0 | 151 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31502 | 0 | 0 | 0 | 7 467 716 | 0 | 7 467 716 | 7 467 716 | 0 | 7 467 716 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 767 196 | 0 | 2 767 196 | 2 767 196 | 0 | 2 767 196 | 0 | 0 | 0 |
31504 | 239 504 | 0 | 239 504 | 239 504 | 0 | 239 504 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 773 453 | 0 | 773 453 | 6 721 030 | 0 | 6 721 030 | 6 942 226 | 0 | 6 942 226 | 994 649 | 0 | 994 649 |
40502 | 3 916 | 0 | 3 916 | 5 346 | 0 | 5 346 | 2 019 | 0 | 2 019 | 589 | 0 | 589 |
40701 | 47 | 0 | 47 | 9 278 | 0 | 9 278 | 9 939 | 0 | 9 939 | 708 | 0 | 708 |
40702 | 104 489 | 1 018 | 105 507 | 494 204 | 4 740 | 498 944 | 476 166 | 4 563 | 480 729 | 86 451 | 841 | 87 292 |
40703 | 44 | 0 | 44 | 43 966 | 0 | 43 966 | 44 107 | 0 | 44 107 | 185 | 0 | 185 |
40802 | 321 | 80 | 401 | 2 051 | 2 | 2 053 | 2 673 | 3 | 2 676 | 943 | 81 | 1 024 |
40817 | 2 693 | 2 818 | 5 511 | 10 075 | 1 268 | 11 343 | 12 068 | 1 240 | 13 308 | 4 686 | 2 790 | 7 476 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40911 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 008 | 0 | 1 008 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 18 | 18 | 36 | 18 | 18 | 36 | 0 | 0 | 0 |
42301 | 1 462 | 0 | 1 462 | 560 | 0 | 560 | 754 | 0 | 754 | 1 656 | 0 | 1 656 |
42303 | 1 522 | 15 | 1 537 | 1 329 | 15 | 1 344 | 3 544 | 1 994 | 5 538 | 3 737 | 1 994 | 5 731 |
42304 | 10 591 | 666 | 11 257 | 3 728 | 20 | 3 748 | 4 700 | 654 | 5 354 | 11 563 | 1 300 | 12 863 |
42305 | 59 439 | 73 | 59 512 | 666 | 1 | 667 | 58 303 | 1 | 58 304 | 117 076 | 73 | 117 149 |
42306 | 102 330 | 664 | 102 994 | 6 211 | 22 | 6 233 | 171 360 | 660 | 172 020 | 267 479 | 1 302 | 268 781 |
42309 | 85 | 0 | 85 | 15 | 0 | 15 | 0 | 0 | 0 | 70 | 0 | 70 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42606 | 362 | 0 | 362 | 0 | 0 | 0 | 504 | 0 | 504 | 866 | 0 | 866 |
43702 | 98 946 | 0 | 98 946 | 2 097 319 | 0 | 2 097 319 | 1 998 373 | 0 | 1 998 373 | 0 | 0 | 0 |
45215 | 14 475 | 0 | 14 475 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
45515 | 10 155 | 0 | 10 155 | 93 | 0 | 93 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
45715 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45818 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 24 | 0 | 24 | 19 027 | 0 | 19 027 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
47403 | 0 | 0 | 0 | 22 885 136 | 0 | 22 885 136 | 22 885 136 | 0 | 22 885 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 708 648 | 114 913 | 3 823 561 | 3 708 648 | 114 913 | 3 823 561 | 0 | 0 | 0 |
47411 | 259 | 0 | 259 | 2 002 | 7 | 2 009 | 2 604 | 9 | 2 613 | 861 | 2 | 863 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 240 | 0 | 240 | 246 | 0 | 246 | 8 | 0 | 8 | 2 | 0 | 2 |
47425 | 2 135 | 0 | 2 135 | 467 | 0 | 467 | 229 | 0 | 229 | 1 897 | 0 | 1 897 |
47426 | 1 473 | 0 | 1 473 | 11 184 | 0 | 11 184 | 10 874 | 0 | 10 874 | 1 163 | 0 | 1 163 |
50219 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 551 | 0 | 551 | 4 754 | 0 | 4 754 | 4 931 | 0 | 4 931 | 728 | 0 | 728 |
50720 | 1 374 | 0 | 1 374 | 4 369 | 0 | 4 369 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
52301 | 101 000 | 0 | 101 000 | 100 250 | 0 | 100 250 | 0 | 0 | 0 | 750 | 0 | 750 |
52303 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
52501 | 2 779 | 0 | 2 779 | 3 023 | 0 | 3 023 | 1 963 | 0 | 1 963 | 1 719 | 0 | 1 719 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 492 | 0 | 492 | 3 254 | 0 | 3 254 | 3 260 | 0 | 3 260 | 498 | 0 | 498 |
60305 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 198 | 0 | 198 | 4 | 0 | 4 |
60311 | 59 | 0 | 59 | 781 | 0 | 781 | 745 | 0 | 745 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 2 | 0 | 2 | 1 | 0 | 1 | 39 | 0 | 39 |
60601 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 19 | 0 | 19 | 3 618 | 0 | 3 618 |
61304 | 4 021 | 0 | 4 021 | 282 | 0 | 282 | 169 | 0 | 169 | 3 908 | 0 | 3 908 |
70601 | 227 220 | 0 | 227 220 | 227 220 | 0 | 227 220 | 71 136 | 0 | 71 136 | 71 136 | 0 | 71 136 |
70602 | 10 082 | 0 | 10 082 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 474 | 0 | 13 474 | 13 474 | 0 | 13 474 | 395 | 0 | 395 | 395 | 0 | 395 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 227 786 | 0 | 227 786 | 227 786 | 0 | 227 786 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 10 082 | 0 | 10 082 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 474 | 0 | 13 474 | 13 474 | 0 | 13 474 |
Итого по пассиву (баланс) | 2 581 267 | 5 412 | 2 586 679 | 70 297 425 | 85 457 999 | 155 755 424 | 70 124 292 | 85 469 468 | 155 593 760 | 2 408 134 | 16 881 | 2 425 015 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 588 | 0 | 588 | 14 | 0 | 14 | 574 | 0 | 574 |
80601 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
80801 | 700 | 0 | 700 | 10 | 0 | 10 | 587 | 0 | 587 | 123 | 0 | 123 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 700 | 0 | 700 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 700 | 0 | 700 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85201 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 700 | 0 | 700 | 598 | 0 | 598 | 598 | 0 | 598 | 700 | 0 | 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 659 | 0 | 659 | 200 | 0 | 200 | 195 | 0 | 195 | 664 | 0 | 664 |
90902 | 56 569 | 0 | 56 569 | 4 | 0 | 4 | 39 785 | 0 | 39 785 | 16 788 | 0 | 16 788 |
91414 | 292 615 | 0 | 292 615 | 0 | 0 | 0 | 30 606 | 0 | 30 606 | 262 009 | 0 | 262 009 |
91604 | 4 159 | 0 | 4 159 | 680 | 0 | 680 | 340 | 0 | 340 | 4 499 | 0 | 4 499 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 242 051 | 0 | 242 051 | 163 160 | 0 | 163 160 | 183 955 | 0 | 183 955 | 221 256 | 0 | 221 256 |
Итого по активу (баланс) | 596 120 | 0 | 596 120 | 164 044 | 0 | 164 044 | 254 881 | 0 | 254 881 | 505 283 | 0 | 505 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
91312 | 60 391 | 0 | 60 391 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 52 605 | 0 | 52 605 |
91314 | 0 | 0 | 0 | 133 418 | 0 | 133 418 | 133 418 | 0 | 133 418 | 0 | 0 | 0 |
91315 | 175 239 | 0 | 175 239 | 40 824 | 0 | 40 824 | 5 816 | 0 | 5 816 | 140 231 | 0 | 140 231 |
91507 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 21 999 | 0 | 21 999 | 28 414 | 0 | 28 414 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 354 069 | 0 | 354 069 | 70 585 | 0 | 70 585 | 543 | 0 | 543 | 284 027 | 0 | 284 027 |
Итого по пассиву (баланс) | 596 120 | 0 | 596 120 | 254 540 | 0 | 254 540 | 163 703 | 0 | 163 703 | 505 283 | 0 | 505 283 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 116 | 28 116 | 29 400 | 27 846 | 57 246 | 29 400 | 55 962 | 85 362 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 21 711 | 0 | 21 711 | 21 711 | 0 | 21 711 | 0 | 0 | 0 |
93801 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 110 | 0 | 110 | 1 351 | 0 | 1 351 |
93803 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 461 | 28 116 | 29 577 | 51 171 | 27 846 | 79 017 | 51 281 | 55 962 | 107 243 | 1 351 | 0 | 1 351 |
Пассив | ||||||||||||
96001 | 0 | 28 160 | 28 160 | 21 700 | 56 320 | 78 020 | 21 700 | 28 160 | 49 860 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 29 460 | 0 | 29 460 | 29 460 | 0 | 29 460 | 0 | 0 | 0 |
96801 | 1 417 | 0 | 1 417 | 359 | 0 | 359 | 293 | 0 | 293 | 1 351 | 0 | 1 351 |
96803 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 417 | 28 160 | 29 577 | 51 530 | 56 320 | 107 850 | 51 464 | 28 160 | 79 624 | 1 351 | 0 | 1 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 46 500 174 310 221,0000 | 0 | 0 | 32 035 327,0000 | 0 | 0 | 42 084 099,0000 | 0 | 0 | 46 500 164 261 449,0000 |
Итого по активу (баланс) | 0 | 0 | 46 500 174 310 233,0000 | 0 | 0 | 32 035 327,0000 | 0 | 0 | 42 084 099,0000 | 0 | 0 | 46 500 164 261 461,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 500 124 171 148,0000 | 0 | 0 | 41 850 113 438 226,0000 | 0 | 0 | 41 850 113 268 225,0000 | 0 | 0 | 46 500 124 001 147,0000 |
98050 | 0 | 0 | 50 139 073,0000 | 0 | 0 | 90 456 070,0000 | 0 | 0 | 80 576 799,0000 | 0 | 0 | 40 259 802,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 510,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 500 174 310 233,0000 | 0 | 0 | 41 850 203 894 306,0000 | 0 | 0 | 41 850 193 845 534,0000 | 0 | 0 | 46 500 164 261 461,0000 |
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