Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 16 136 | 6 098 | 22 234 | 373 696 | 36 701 | 410 397 | 361 136 | 37 367 | 398 503 | 28 696 | 5 432 | 34 128 |
20209 | 0 | 0 | 0 | 115 055 | 667 | 115 722 | 115 055 | 667 | 115 722 | 0 | 0 | 0 |
30102 | 5 476 | 0 | 5 476 | 3 805 957 | 0 | 3 805 957 | 3 758 164 | 0 | 3 758 164 | 53 269 | 0 | 53 269 |
30110 | 2 392 | 48 626 | 51 018 | 6 726 | 320 471 | 327 197 | 5 023 | 242 773 | 247 796 | 4 095 | 126 324 | 130 419 |
30114 | 0 | 3 442 | 3 442 | 0 | 173 | 173 | 0 | 424 | 424 | 0 | 3 191 | 3 191 |
30202 | 45 774 | 0 | 45 774 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 47 307 | 0 | 47 307 |
30204 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 14 245 | 0 | 14 245 |
30233 | 5 136 | 655 | 5 791 | 4 496 | 960 | 5 456 | 4 410 | 1 003 | 5 413 | 5 222 | 612 | 5 834 |
30302 | 0 | 0 | 0 | 117 771 | 627 | 118 398 | 117 771 | 627 | 118 398 | 0 | 0 | 0 |
30306 | 478 113 | 1 920 | 480 033 | 261 348 | 605 | 261 953 | 278 258 | 949 | 279 207 | 461 203 | 1 576 | 462 779 |
30424 | 509 | 0 | 509 | 287 194 | 0 | 287 194 | 287 194 | 0 | 287 194 | 509 | 0 | 509 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 1 676 | 974 | 2 650 | 0 | 33 | 33 | 0 | 97 | 97 | 1 676 | 910 | 2 586 |
45104 | 3 950 | 0 | 3 950 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
45105 | 56 050 | 0 | 56 050 | 26 000 | 0 | 26 000 | 23 777 | 0 | 23 777 | 58 273 | 0 | 58 273 |
45201 | 93 368 | 0 | 93 368 | 142 230 | 0 | 142 230 | 224 954 | 0 | 224 954 | 10 644 | 0 | 10 644 |
45204 | 5 000 | 0 | 5 000 | 1 536 | 0 | 1 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
45205 | 66 989 | 0 | 66 989 | 0 | 0 | 0 | 66 989 | 0 | 66 989 | 0 | 0 | 0 |
45206 | 552 253 | 0 | 552 253 | 14 930 | 0 | 14 930 | 138 406 | 0 | 138 406 | 428 777 | 0 | 428 777 |
45207 | 159 232 | 0 | 159 232 | 25 000 | 0 | 25 000 | 45 750 | 0 | 45 750 | 138 482 | 0 | 138 482 |
45208 | 221 487 | 0 | 221 487 | 500 | 0 | 500 | 3 118 | 0 | 3 118 | 218 869 | 0 | 218 869 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45407 | 711 | 0 | 711 | 0 | 0 | 0 | 44 | 0 | 44 | 667 | 0 | 667 |
45505 | 17 231 | 0 | 17 231 | 0 | 0 | 0 | 116 | 0 | 116 | 17 115 | 0 | 17 115 |
45506 | 95 241 | 2 565 | 97 806 | 0 | 88 | 88 | 1 709 | 257 | 1 966 | 93 532 | 2 396 | 95 928 |
45507 | 188 905 | 23 479 | 212 384 | 729 | 1 013 | 1 742 | 927 | 2 657 | 3 584 | 188 707 | 21 835 | 210 542 |
45509 | 4 | 0 | 4 | 40 | 0 | 40 | 44 | 0 | 44 | 0 | 0 | 0 |
45705 | 888 | 0 | 888 | 0 | 0 | 0 | 39 | 0 | 39 | 849 | 0 | 849 |
45812 | 39 116 | 0 | 39 116 | 0 | 0 | 0 | 0 | 0 | 0 | 39 116 | 0 | 39 116 |
45815 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
45912 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
45915 | 155 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 155 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 50 008 | 50 008 | 0 | 348 829 | 348 829 | 0 | 398 837 | 398 837 | 0 | 0 | 0 |
47408 | 14 767 | 0 | 14 767 | 797 023 | 849 247 | 1 646 270 | 796 910 | 849 247 | 1 646 157 | 14 880 | 0 | 14 880 |
47423 | 117 | 0 | 117 | 72 | 32 787 | 32 859 | 74 | 32 787 | 32 861 | 115 | 0 | 115 |
47427 | 9 587 | 113 | 9 700 | 19 866 | 115 | 19 981 | 25 828 | 115 | 25 943 | 3 625 | 113 | 3 738 |
50706 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 |
50721 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 10 563 | 0 | 10 563 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 7 757 | 0 | 7 757 | 7 757 | 0 | 7 757 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
51505 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
51506 | 7 711 | 0 | 7 711 | 12 010 | 0 | 12 010 | 7 714 | 0 | 7 714 | 12 007 | 0 | 12 007 |
51507 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
60302 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 195 | 0 | 195 | 40 | 0 | 40 |
60310 | 39 | 0 | 39 | 199 | 0 | 199 | 197 | 0 | 197 | 41 | 0 | 41 |
60312 | 11 779 | 0 | 11 779 | 8 146 | 0 | 8 146 | 9 864 | 0 | 9 864 | 10 061 | 0 | 10 061 |
60314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60323 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60336 | 15 | 0 | 15 | 51 | 0 | 51 | 53 | 0 | 53 | 13 | 0 | 13 |
60401 | 157 761 | 0 | 157 761 | 0 | 0 | 0 | 0 | 0 | 0 | 157 761 | 0 | 157 761 |
60901 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 209 | 0 | 209 | 376 | 0 | 376 | 376 | 0 | 376 | 209 | 0 | 209 |
61210 | 0 | 0 | 0 | 20 138 | 0 | 20 138 | 20 138 | 0 | 20 138 | 0 | 0 | 0 |
61403 | 614 | 0 | 614 | 272 | 0 | 272 | 150 | 0 | 150 | 736 | 0 | 736 |
61703 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70606 | 531 591 | 0 | 531 591 | 65 972 | 0 | 65 972 | 206 | 0 | 206 | 597 357 | 0 | 597 357 |
70607 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70608 | 903 991 | 0 | 903 991 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 930 466 | 0 | 930 466 |
70614 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
Итого по активу (баланс) | 3 812 395 | 137 880 | 3 950 275 | 7 240 369 | 1 592 316 | 8 832 685 | 7 156 956 | 1 567 807 | 8 724 763 | 3 895 808 | 162 389 | 4 058 197 |
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 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
30222 | 0 | 0 | 0 | 1 407 831 | 0 | 1 407 831 | 1 407 831 | 0 | 1 407 831 | 0 | 0 | 0 |
30226 | 2 398 | 0 | 2 398 | 66 | 0 | 66 | 23 | 0 | 23 | 2 355 | 0 | 2 355 |
30232 | 0 | 213 | 213 | 7 699 | 886 | 8 585 | 7 699 | 872 | 8 571 | 0 | 199 | 199 |
30236 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 117 771 | 627 | 118 398 | 117 771 | 627 | 118 398 | 0 | 0 | 0 |
30305 | 478 113 | 1 920 | 480 033 | 278 258 | 949 | 279 207 | 261 348 | 605 | 261 953 | 461 203 | 1 576 | 462 779 |
32211 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 97 404 | 438 | 97 842 | 1 472 498 | 151 156 | 1 623 654 | 1 638 162 | 151 114 | 1 789 276 | 263 068 | 396 | 263 464 |
408.1 | 9 096 | 32 | 9 128 | 23 892 | 4 | 23 896 | 22 065 | 2 | 22 067 | 7 269 | 30 | 7 299 |
408.2 | 23 893 | 73 134 | 97 027 | 493 830 | 63 410 | 557 240 | 499 220 | 51 226 | 550 446 | 29 283 | 60 950 | 90 233 |
40905 | 14 | 0 | 14 | 696 | 0 | 696 | 696 | 0 | 696 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 487 | 209 | 696 | 487 | 209 | 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 273 | 404 | 131 | 273 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 450 | 102 | 14 552 | 14 670 | 102 | 14 772 | 220 | 0 | 220 |
40912 | 0 | 0 | 0 | 1 471 | 85 | 1 556 | 1 471 | 85 | 1 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 015 | 6 | 1 021 | 1 015 | 6 | 1 021 | 0 | 0 | 0 |
42106 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 0 | 0 | 0 | 20 011 | 0 | 20 011 |
42107 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 4 823 | 549 | 5 372 | 28 623 | 55 | 28 678 | 28 824 | 19 | 28 843 | 5 024 | 513 | 5 537 |
42302 | 1 500 | 0 | 1 500 | 6 496 | 0 | 6 496 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
42303 | 4 978 | 0 | 4 978 | 3 152 | 0 | 3 152 | 4 678 | 0 | 4 678 | 6 504 | 0 | 6 504 |
42304 | 8 958 | 0 | 8 958 | 4 076 | 0 | 4 076 | 7 188 | 0 | 7 188 | 12 070 | 0 | 12 070 |
42305 | 39 899 | 913 | 40 812 | 3 817 | 317 | 4 134 | 9 759 | 253 | 10 012 | 45 841 | 849 | 46 690 |
42306 | 1 005 277 | 154 356 | 1 159 633 | 390 103 | 66 206 | 456 309 | 322 248 | 7 265 | 329 513 | 937 422 | 95 415 | 1 032 837 |
42307 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
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 | 3 100 | 0 | 3 100 | 2 437 | 0 | 2 437 | 535 | 0 | 535 | 1 198 | 0 | 1 198 |
45215 | 19 711 | 0 | 19 711 | 28 684 | 0 | 28 684 | 18 961 | 0 | 18 961 | 9 988 | 0 | 9 988 |
45315 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 2 108 | 0 | 2 108 | 157 | 0 | 157 | 4 903 | 0 | 4 903 | 6 854 | 0 | 6 854 |
45818 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
45918 | 155 | 0 | 155 | 1 | 0 | 1 | 1 | 0 | 1 | 155 | 0 | 155 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 891 694 | 756 533 | 1 648 227 | 891 694 | 756 533 | 1 648 227 | 0 | 0 | 0 |
47411 | 15 854 | 529 | 16 383 | 16 766 | 72 | 16 838 | 11 703 | 235 | 11 938 | 10 791 | 692 | 11 483 |
47416 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 106 920 | 0 | 106 920 | 106 920 | 10 | 106 930 | 3 | 10 | 13 |
47425 | 2 223 | 0 | 2 223 | 11 905 | 0 | 11 905 | 10 573 | 0 | 10 573 | 891 | 0 | 891 |
47426 | 246 | 0 | 246 | 246 | 0 | 246 | 278 | 0 | 278 | 278 | 0 | 278 |
51510 | 77 | 0 | 77 | 1 629 | 0 | 1 629 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
60301 | 58 | 0 | 58 | 1 545 | 0 | 1 545 | 1 598 | 0 | 1 598 | 111 | 0 | 111 |
60305 | 1 850 | 0 | 1 850 | 2 276 | 0 | 2 276 | 1 604 | 0 | 1 604 | 1 178 | 0 | 1 178 |
60309 | 67 | 0 | 67 | 149 | 0 | 149 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 90 | 0 | 90 | 3 | 0 | 3 |
60322 | 12 | 0 | 12 | 39 | 0 | 39 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 448 | 0 | 448 | 104 | 0 | 104 | 87 | 0 | 87 | 431 | 0 | 431 |
60335 | 713 | 0 | 713 | 824 | 0 | 824 | 467 | 0 | 467 | 356 | 0 | 356 |
60414 | 26 668 | 0 | 26 668 | 0 | 0 | 0 | 407 | 0 | 407 | 27 075 | 0 | 27 075 |
60903 | 826 | 0 | 826 | 0 | 0 | 0 | 72 | 0 | 72 | 898 | 0 | 898 |
61301 | 557 | 0 | 557 | 527 | 0 | 527 | 235 | 0 | 235 | 265 | 0 | 265 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 17 703 | 0 | 17 703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 703 | 0 | 17 703 |
70601 | 520 579 | 0 | 520 579 | 294 | 0 | 294 | 80 915 | 0 | 80 915 | 601 200 | 0 | 601 200 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 901 741 | 0 | 901 741 | 0 | 0 | 0 | 29 684 | 0 | 29 684 | 931 425 | 0 | 931 425 |
70615 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
Итого по пассиву (баланс) | 3 718 191 | 232 084 | 3 950 275 | 5 333 857 | 1 040 890 | 6 374 747 | 5 513 233 | 969 436 | 6 482 669 | 3 897 567 | 160 630 | 4 058 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 984 | 0 | 20 984 | 53 100 | 0 | 53 100 | 7 | 0 | 7 | 74 077 | 0 | 74 077 |
90902 | 72 989 | 0 | 72 989 | 2 897 | 0 | 2 897 | 74 156 | 0 | 74 156 | 1 730 | 0 | 1 730 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 136 512 | 0 | 1 136 512 | 38 381 | 0 | 38 381 | 288 682 | 0 | 288 682 | 886 211 | 0 | 886 211 |
91604 | 912 | 0 | 912 | 1 431 | 0 | 1 431 | 1 147 | 0 | 1 147 | 1 196 | 0 | 1 196 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 550 976 | 0 | 1 550 976 | 478 133 | 0 | 478 133 | 499 836 | 0 | 499 836 | 1 529 273 | 0 | 1 529 273 |
Итого по активу (баланс) | 2 782 390 | 0 | 2 782 390 | 573 942 | 0 | 573 942 | 863 828 | 0 | 863 828 | 2 492 504 | 0 | 2 492 504 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91311 | 22 217 | 0 | 22 217 | 12 267 | 0 | 12 267 | 12 381 | 0 | 12 381 | 22 331 | 0 | 22 331 |
91312 | 1 305 592 | 0 | 1 305 592 | 84 258 | 0 | 84 258 | 62 630 | 0 | 62 630 | 1 283 964 | 0 | 1 283 964 |
91315 | 658 | 1 147 | 1 805 | 0 | 140 | 140 | 0 | 57 | 57 | 658 | 1 064 | 1 722 |
91316 | 1 734 | 0 | 1 734 | 26 734 | 0 | 26 734 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 113 248 | 0 | 113 248 | 376 236 | 0 | 376 236 | 377 892 | 0 | 377 892 | 114 904 | 0 | 114 904 |
91319 | 0 | 382 | 382 | 0 | 47 | 47 | 0 | 19 | 19 | 0 | 354 | 354 |
91507 | 105 998 | 0 | 105 998 | 0 | 0 | 0 | 0 | 0 | 0 | 105 998 | 0 | 105 998 |
99999 | 1 231 414 | 0 | 1 231 414 | 310 096 | 0 | 310 096 | 41 913 | 0 | 41 913 | 963 231 | 0 | 963 231 |
Итого по пассиву (баланс) | 2 780 861 | 1 529 | 2 782 390 | 809 744 | 187 | 809 931 | 519 969 | 76 | 520 045 | 2 491 086 | 1 418 | 2 492 504 |
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 | 0 | 61 957 | 61 957 | 38 169 | 650 978 | 689 147 | 38 169 | 712 935 | 751 104 | 0 | 0 | 0 |
99996 | 62 494 | 0 | 62 494 | 687 462 | 0 | 687 462 | 749 956 | 0 | 749 956 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 494 | 61 957 | 124 451 | 725 631 | 650 978 | 1 376 609 | 788 125 | 712 935 | 1 501 060 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 62 494 | 0 | 62 494 | 711 481 | 26 095 | 737 576 | 648 987 | 26 095 | 675 082 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 12 381 | 0 | 12 381 | 12 381 | 0 | 12 381 | 0 | 0 | 0 |
99997 | 61 957 | 0 | 61 957 | 751 103 | 0 | 751 103 | 689 146 | 0 | 689 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 124 451 | 0 | 124 451 | 1 474 965 | 26 095 | 1 501 060 | 1 350 514 | 26 095 | 1 376 609 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 2 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 251,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 253,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 253,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 252,0000 | 0 | 0 | 2 252,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 253,0000 | 0 | 0 | 2 253,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
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