Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Московский Вексельный Банк" (Акционерное Общество)
Регистрационный номер
2697
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 | ||||||||||||
10610 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 0 | 0 | 0 | 14 807 | 0 | 14 807 |
20202 | 48 684 | 8 522 | 57 206 | 145 420 | 29 827 | 175 247 | 157 704 | 28 399 | 186 103 | 36 400 | 9 950 | 46 350 |
20209 | 0 | 0 | 0 | 41 576 | 134 | 41 710 | 41 576 | 134 | 41 710 | 0 | 0 | 0 |
30102 | 6 760 | 0 | 6 760 | 2 465 118 | 0 | 2 465 118 | 2 463 075 | 0 | 2 463 075 | 8 803 | 0 | 8 803 |
30110 | 2 715 | 30 133 | 32 848 | 3 479 | 212 300 | 215 779 | 3 779 | 209 421 | 213 200 | 2 415 | 33 012 | 35 427 |
30114 | 0 | 7 121 | 7 121 | 0 | 598 | 598 | 0 | 281 | 281 | 0 | 7 438 | 7 438 |
30202 | 39 171 | 0 | 39 171 | 920 | 0 | 920 | 0 | 0 | 0 | 40 091 | 0 | 40 091 |
30204 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 480 | 0 | 480 | 9 091 | 0 | 9 091 |
30221 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 5 382 | 648 | 6 030 | 3 700 | 405 | 4 105 | 3 985 | 377 | 4 362 | 5 097 | 676 | 5 773 |
30302 | 0 | 0 | 0 | 79 878 | 38 413 | 118 291 | 79 878 | 38 413 | 118 291 | 0 | 0 | 0 |
30306 | 484 372 | 87 371 | 571 743 | 95 160 | 44 999 | 140 159 | 125 033 | 79 624 | 204 657 | 454 499 | 52 746 | 507 245 |
30424 | 85 | 0 | 85 | 345 630 | 0 | 345 630 | 345 633 | 0 | 345 633 | 82 | 0 | 82 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 32 | 0 | 32 | 364 | 0 | 364 | 1 | 0 | 1 | 395 | 0 | 395 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 2 090 | 964 | 3 054 | 0 | 78 | 78 | 368 | 36 | 404 | 1 722 | 1 006 | 2 728 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 110 045 | 0 | 110 045 | 85 096 | 0 | 85 096 | 75 096 | 0 | 75 096 | 120 045 | 0 | 120 045 |
45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 |
45205 | 25 500 | 0 | 25 500 | 21 234 | 0 | 21 234 | 5 234 | 0 | 5 234 | 41 500 | 0 | 41 500 |
45206 | 463 656 | 0 | 463 656 | 34 199 | 0 | 34 199 | 24 538 | 0 | 24 538 | 473 317 | 0 | 473 317 |
45207 | 136 852 | 0 | 136 852 | 10 123 | 0 | 10 123 | 1 680 | 0 | 1 680 | 145 295 | 0 | 145 295 |
45208 | 266 364 | 86 164 | 352 528 | 0 | 5 458 | 5 458 | 1 086 | 39 556 | 40 642 | 265 278 | 52 066 | 317 344 |
45304 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 25 608 | 0 | 25 608 | 0 | 0 | 0 | 80 | 0 | 80 | 25 528 | 0 | 25 528 |
45506 | 72 859 | 1 671 | 74 530 | 10 400 | 135 | 10 535 | 8 164 | 63 | 8 227 | 75 095 | 1 743 | 76 838 |
45507 | 170 616 | 23 861 | 194 477 | 0 | 1 974 | 1 974 | 9 682 | 923 | 10 605 | 160 934 | 24 912 | 185 846 |
45509 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45705 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
45815 | 991 | 0 | 991 | 81 | 0 | 81 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
45912 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 | 639 | 0 | 639 |
45915 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 38 554 | 38 554 | 0 | 340 882 | 340 882 | 0 | 348 794 | 348 794 | 0 | 30 642 | 30 642 |
47408 | 14 767 | 0 | 14 767 | 3 198 610 | 3 121 423 | 6 320 033 | 3 198 610 | 3 121 423 | 6 320 033 | 14 767 | 0 | 14 767 |
47423 | 127 | 2 139 | 2 266 | 100 | 20 882 | 20 982 | 95 | 23 021 | 23 116 | 132 | 0 | 132 |
47427 | 9 926 | 112 | 10 038 | 18 763 | 728 | 19 491 | 19 405 | 720 | 20 125 | 9 284 | 120 | 9 404 |
50605 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
50606 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
50621 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
50706 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
50721 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 0 | 0 | 0 | 10 563 | 0 | 10 563 |
51506 | 7 476 | 0 | 7 476 | 47 | 0 | 47 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
60302 | 555 | 0 | 555 | 166 | 0 | 166 | 85 | 0 | 85 | 636 | 0 | 636 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 161 | 0 | 161 | 161 | 0 | 161 | 39 | 0 | 39 |
60312 | 6 516 | 0 | 6 516 | 6 000 | 0 | 6 000 | 2 466 | 0 | 2 466 | 10 050 | 0 | 10 050 |
60314 | 118 | 0 | 118 | 0 | 0 | 0 | 19 | 0 | 19 | 99 | 0 | 99 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60336 | 79 | 0 | 79 | 122 | 0 | 122 | 91 | 0 | 91 | 110 | 0 | 110 |
60401 | 158 770 | 0 | 158 770 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 157 761 | 0 | 157 761 |
60901 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
61008 | 213 | 0 | 213 | 141 | 0 | 141 | 140 | 0 | 140 | 214 | 0 | 214 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61403 | 681 | 0 | 681 | 342 | 0 | 342 | 149 | 0 | 149 | 874 | 0 | 874 |
61703 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
70606 | 311 569 | 0 | 311 569 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 346 081 | 0 | 346 081 |
70607 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70608 | 757 486 | 0 | 757 486 | 36 783 | 0 | 36 783 | 0 | 0 | 0 | 794 269 | 0 | 794 269 |
70611 | 293 | 0 | 293 | 84 | 0 | 84 | 165 | 0 | 165 | 212 | 0 | 212 |
70614 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
70616 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
Итого по активу (баланс) | 3 316 198 | 287 260 | 3 603 458 | 6 687 607 | 3 818 236 | 10 505 843 | 6 628 379 | 3 891 185 | 10 519 564 | 3 375 426 | 214 311 | 3 589 737 |
Пассив | ||||||||||||
10207 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
10601 | 65 132 | 0 | 65 132 | 0 | 0 | 0 | 0 | 0 | 0 | 65 132 | 0 | 65 132 |
10603 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 0 | 0 | 0 | 10 563 | 0 | 10 563 |
10701 | 75 944 | 0 | 75 944 | 0 | 0 | 0 | 0 | 0 | 0 | 75 944 | 0 | 75 944 |
10801 | 36 305 | 0 | 36 305 | 0 | 0 | 0 | 0 | 0 | 0 | 36 305 | 0 | 36 305 |
30126 | 1 811 | 0 | 1 811 | 4 | 0 | 4 | 2 | 0 | 2 | 1 809 | 0 | 1 809 |
30222 | 0 | 0 | 0 | 1 527 870 | 0 | 1 527 870 | 1 527 870 | 0 | 1 527 870 | 0 | 0 | 0 |
30226 | 2 392 | 0 | 2 392 | 24 | 0 | 24 | 52 | 0 | 52 | 2 420 | 0 | 2 420 |
30232 | 0 | 213 | 213 | 4 779 | 843 | 5 622 | 4 779 | 852 | 5 631 | 0 | 222 | 222 |
30236 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 79 878 | 38 413 | 118 291 | 79 878 | 38 413 | 118 291 | 0 | 0 | 0 |
30305 | 484 372 | 87 371 | 571 743 | 125 033 | 79 624 | 204 657 | 95 160 | 44 999 | 140 159 | 454 499 | 52 746 | 507 245 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 96 076 | 473 | 96 549 | 909 688 | 104 047 | 1 013 735 | 884 535 | 104 002 | 988 537 | 70 923 | 428 | 71 351 |
408.1 | 3 666 | 33 | 3 699 | 7 656 | 2 | 7 658 | 8 020 | 3 | 8 023 | 4 030 | 34 | 4 064 |
408.2 | 36 646 | 122 010 | 158 656 | 147 036 | 51 056 | 198 092 | 127 367 | 55 020 | 182 387 | 16 977 | 125 974 | 142 951 |
40905 | 14 | 0 | 14 | 887 | 0 | 887 | 887 | 0 | 887 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 381 | 173 | 554 | 381 | 173 | 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 25 | 163 | 138 | 25 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 982 | 187 | 10 169 | 10 047 | 187 | 10 234 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
42106 | 53 600 | 0 | 53 600 | 40 456 | 0 | 40 456 | 41 | 0 | 41 | 13 185 | 0 | 13 185 |
42107 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 5 675 | 21 | 5 696 | 663 | 5 921 | 6 584 | 0 | 5 922 | 5 922 | 5 012 | 22 | 5 034 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
42303 | 6 430 | 0 | 6 430 | 3 565 | 0 | 3 565 | 2 478 | 0 | 2 478 | 5 343 | 0 | 5 343 |
42304 | 14 663 | 0 | 14 663 | 7 112 | 0 | 7 112 | 5 993 | 0 | 5 993 | 13 544 | 0 | 13 544 |
42305 | 38 086 | 1 046 | 39 132 | 15 731 | 40 | 15 771 | 8 974 | 86 | 9 060 | 31 329 | 1 092 | 32 421 |
42306 | 865 058 | 81 278 | 946 336 | 56 304 | 20 958 | 77 262 | 78 654 | 56 761 | 135 415 | 887 408 | 117 081 | 1 004 489 |
42307 | 65 646 | 0 | 65 646 | 0 | 0 | 0 | 6 | 0 | 6 | 65 652 | 0 | 65 652 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 7 699 | 0 | 7 699 | 1 274 | 0 | 1 274 | 1 517 | 0 | 1 517 | 7 942 | 0 | 7 942 |
45315 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 440 | 0 | 440 | 2 631 | 0 | 2 631 |
45515 | 4 609 | 0 | 4 609 | 163 | 0 | 163 | 15 | 0 | 15 | 4 461 | 0 | 4 461 |
45818 | 991 | 0 | 991 | 0 | 0 | 0 | 81 | 0 | 81 | 1 072 | 0 | 1 072 |
45918 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 3 122 649 | 3 196 216 | 6 318 865 | 3 122 649 | 3 196 216 | 6 318 865 | 0 | 0 | 0 |
47411 | 2 146 | 1 755 | 3 901 | 1 873 | 305 | 2 178 | 12 570 | 420 | 12 990 | 12 843 | 1 870 | 14 713 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 |
47422 | 4 | 0 | 4 | 101 704 | 0 | 101 704 | 101 704 | 0 | 101 704 | 4 | 0 | 4 |
47425 | 1 300 | 0 | 1 300 | 1 548 | 0 | 1 548 | 1 326 | 0 | 1 326 | 1 078 | 0 | 1 078 |
47426 | 612 | 0 | 612 | 613 | 0 | 613 | 306 | 0 | 306 | 305 | 0 | 305 |
50620 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
60301 | 102 | 0 | 102 | 828 | 0 | 828 | 776 | 0 | 776 | 50 | 0 | 50 |
60305 | 1 215 | 0 | 1 215 | 1 072 | 0 | 1 072 | 1 611 | 0 | 1 611 | 1 754 | 0 | 1 754 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60335 | 367 | 0 | 367 | 37 | 0 | 37 | 445 | 0 | 445 | 775 | 0 | 775 |
60414 | 25 607 | 0 | 25 607 | 1 008 | 0 | 1 008 | 431 | 0 | 431 | 25 030 | 0 | 25 030 |
60903 | 465 | 0 | 465 | 0 | 0 | 0 | 72 | 0 | 72 | 537 | 0 | 537 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 | 14 | 0 | 14 |
61701 | 17 917 | 0 | 17 917 | 0 | 0 | 0 | 0 | 0 | 0 | 17 917 | 0 | 17 917 |
70601 | 318 021 | 0 | 318 021 | 1 | 0 | 1 | 36 892 | 0 | 36 892 | 354 912 | 0 | 354 912 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 752 585 | 0 | 752 585 | 0 | 0 | 0 | 33 756 | 0 | 33 756 | 786 341 | 0 | 786 341 |
Итого по пассиву (баланс) | 3 309 258 | 294 200 | 3 603 458 | 6 171 810 | 3 497 810 | 9 669 620 | 6 152 820 | 3 503 079 | 9 655 899 | 3 290 268 | 299 469 | 3 589 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 21 342 | 0 | 21 342 | 569 | 0 | 569 | 572 | 0 | 572 | 21 339 | 0 | 21 339 |
90902 | 54 752 | 0 | 54 752 | 1 261 | 0 | 1 261 | 2 947 | 0 | 2 947 | 53 066 | 0 | 53 066 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 694 724 | 0 | 694 724 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 737 459 | 0 | 737 459 |
91604 | 3 328 | 0 | 3 328 | 2 904 | 0 | 2 904 | 1 426 | 0 | 1 426 | 4 806 | 0 | 4 806 |
99998 | 1 457 481 | 0 | 1 457 481 | 178 140 | 0 | 178 140 | 164 298 | 0 | 164 298 | 1 471 323 | 0 | 1 471 323 |
Итого по активу (баланс) | 2 231 630 | 0 | 2 231 630 | 225 609 | 0 | 225 609 | 169 244 | 0 | 169 244 | 2 287 995 | 0 | 2 287 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91311 | 22 217 | 0 | 22 217 | 0 | 0 | 0 | 0 | 0 | 0 | 22 217 | 0 | 22 217 |
91312 | 1 244 315 | 0 | 1 244 315 | 38 559 | 0 | 38 559 | 57 704 | 0 | 57 704 | 1 263 460 | 0 | 1 263 460 |
91315 | 658 | 1 187 | 1 845 | 0 | 47 | 47 | 0 | 100 | 100 | 658 | 1 240 | 1 898 |
91316 | 1 538 | 0 | 1 538 | 34 500 | 0 | 34 500 | 35 000 | 0 | 35 000 | 2 038 | 0 | 2 038 |
91317 | 80 626 | 0 | 80 626 | 90 739 | 0 | 90 739 | 83 983 | 0 | 83 983 | 73 870 | 0 | 73 870 |
91319 | 0 | 396 | 396 | 0 | 16 | 16 | 0 | 33 | 33 | 0 | 413 | 413 |
91507 | 106 544 | 0 | 106 544 | 0 | 0 | 0 | 883 | 0 | 883 | 107 427 | 0 | 107 427 |
99999 | 774 149 | 0 | 774 149 | 2 954 | 0 | 2 954 | 45 477 | 0 | 45 477 | 816 672 | 0 | 816 672 |
Итого по пассиву (баланс) | 2 230 047 | 1 583 | 2 231 630 | 167 192 | 63 | 167 255 | 223 487 | 133 | 223 620 | 2 286 342 | 1 653 | 2 287 995 |
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 | 70 944 | 44 981 | 115 925 | 1 467 949 | 1 777 696 | 3 245 645 | 1 522 562 | 1 755 625 | 3 278 187 | 16 331 | 67 052 | 83 383 |
99996 | 115 914 | 0 | 115 914 | 3 245 680 | 0 | 3 245 680 | 3 278 530 | 0 | 3 278 530 | 83 064 | 0 | 83 064 |
Итого по активу (баланс) | 186 858 | 44 981 | 231 839 | 4 713 629 | 1 777 696 | 6 491 325 | 4 801 092 | 1 755 625 | 6 556 717 | 99 395 | 67 052 | 166 447 |
Пассив | ||||||||||||
96901 | 44 704 | 71 210 | 115 914 | 1 752 253 | 1 525 919 | 3 278 172 | 1 774 249 | 1 471 073 | 3 245 322 | 66 700 | 16 364 | 83 064 |
97101 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
99997 | 115 925 | 0 | 115 925 | 3 278 187 | 0 | 3 278 187 | 3 245 645 | 0 | 3 245 645 | 83 383 | 0 | 83 383 |
Итого по пассиву (баланс) | 160 629 | 71 210 | 231 839 | 5 030 798 | 1 525 919 | 6 556 717 | 5 020 252 | 1 471 073 | 6 491 325 | 150 083 | 16 364 | 166 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 203 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 201 258,0000 | 0 | 0 | 2 251,0000 |
Итого по активу (баланс) | 0 | 0 | 1 203 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 201 258,0000 | 0 | 0 | 2 252,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 203 510,0000 | 0 | 0 | 1 201 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 252,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 203 510,0000 | 0 | 0 | 1 201 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 252,0000 |
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