Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 67 642 | 49 958 | 117 600 | 255 370 | 33 419 | 288 789 | 224 545 | 28 566 | 253 111 | 98 467 | 54 811 | 153 278 |
20209 | 0 | 0 | 0 | 54 541 | 2 796 | 57 337 | 54 541 | 2 796 | 57 337 | 0 | 0 | 0 |
30102 | 33 465 | 0 | 33 465 | 11 857 782 | 0 | 11 857 782 | 11 849 151 | 0 | 11 849 151 | 42 096 | 0 | 42 096 |
30110 | 3 397 | 1 420 | 4 817 | 31 602 | 5 042 | 36 644 | 32 912 | 5 137 | 38 049 | 2 087 | 1 325 | 3 412 |
30114 | 0 | 104 851 | 104 851 | 0 | 900 454 | 900 454 | 0 | 674 753 | 674 753 | 0 | 330 552 | 330 552 |
30202 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 14 442 | 0 | 14 442 |
30204 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 529 | 0 | 529 | 4 534 | 0 | 4 534 |
30213 | 1 403 | 1 674 | 3 077 | 13 915 | 8 131 | 22 046 | 14 336 | 8 449 | 22 785 | 982 | 1 356 | 2 338 |
30221 | 0 | 0 | 0 | 137 | 6 | 143 | 137 | 6 | 143 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 338 | 134 | 1 472 | 1 338 | 134 | 1 472 | 0 | 0 | 0 |
30302 | 132 022 | 84 | 132 106 | 4 130 | 4 906 | 9 036 | 2 242 | 4 895 | 7 137 | 133 910 | 95 | 134 005 |
30306 | 250 000 | 2 622 | 252 622 | 0 | 2 778 | 2 778 | 0 | 2 532 | 2 532 | 250 000 | 2 868 | 252 868 |
32002 | 610 000 | 0 | 610 000 | 6 755 000 | 0 | 6 755 000 | 7 365 000 | 0 | 7 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 485 000 | 0 | 2 485 000 | 2 030 000 | 0 | 2 030 000 | 455 000 | 0 | 455 000 |
32201 | 0 | 1 460 | 1 460 | 0 | 171 | 171 | 0 | 154 | 154 | 0 | 1 477 | 1 477 |
45203 | 53 900 | 0 | 53 900 | 58 100 | 32 883 | 90 983 | 53 900 | 32 883 | 86 783 | 58 100 | 0 | 58 100 |
45204 | 203 905 | 0 | 203 905 | 2 055 | 0 | 2 055 | 198 300 | 0 | 198 300 | 7 660 | 0 | 7 660 |
45205 | 70 250 | 0 | 70 250 | 34 150 | 0 | 34 150 | 6 350 | 0 | 6 350 | 98 050 | 0 | 98 050 |
45206 | 565 797 | 32 368 | 598 165 | 136 494 | 24 568 | 161 062 | 105 465 | 3 216 | 108 681 | 596 826 | 53 720 | 650 546 |
45207 | 190 416 | 0 | 190 416 | 34 497 | 0 | 34 497 | 16 060 | 0 | 16 060 | 208 853 | 0 | 208 853 |
45406 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 520 | 0 | 520 | 10 310 | 0 | 10 310 |
45502 | 5 350 | 0 | 5 350 | 4 700 | 0 | 4 700 | 5 350 | 0 | 5 350 | 4 700 | 0 | 4 700 |
45503 | 4 500 | 0 | 4 500 | 3 350 | 0 | 3 350 | 2 900 | 0 | 2 900 | 4 950 | 0 | 4 950 |
45504 | 26 100 | 0 | 26 100 | 4 820 | 0 | 4 820 | 10 250 | 0 | 10 250 | 20 670 | 0 | 20 670 |
45505 | 66 502 | 16 226 | 82 728 | 13 590 | 1 894 | 15 484 | 17 265 | 1 712 | 18 977 | 62 827 | 16 408 | 79 235 |
45506 | 46 286 | 0 | 46 286 | 0 | 0 | 0 | 47 | 0 | 47 | 46 239 | 0 | 46 239 |
45812 | 27 320 | 0 | 27 320 | 0 | 0 | 0 | 0 | 0 | 0 | 27 320 | 0 | 27 320 |
45813 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45815 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 1 151 608 | 1 443 048 | 2 594 656 | 1 151 608 | 1 443 048 | 2 594 656 | 0 | 0 | 0 |
47423 | 4 544 | 328 | 4 872 | 51 237 | 6 829 | 58 066 | 55 712 | 7 112 | 62 824 | 69 | 45 | 114 |
47427 | 5 304 | 0 | 5 304 | 14 033 | 676 | 14 709 | 13 768 | 676 | 14 444 | 5 569 | 0 | 5 569 |
51501 | 508 | 0 | 508 | 95 | 0 | 95 | 0 | 0 | 0 | 603 | 0 | 603 |
51506 | 124 | 0 | 124 | 1 | 0 | 1 | 89 | 0 | 89 | 36 | 0 | 36 |
52503 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 224 | 0 | 224 | 1 609 | 0 | 1 609 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60204 | 0 | 68 | 68 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 69 | 69 |
60302 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 303 | 0 | 303 | 299 | 0 | 299 | 4 | 0 | 4 |
60308 | 36 | 0 | 36 | 138 | 0 | 138 | 134 | 0 | 134 | 40 | 0 | 40 |
60310 | 75 | 0 | 75 | 308 | 0 | 308 | 312 | 0 | 312 | 71 | 0 | 71 |
60312 | 19 524 | 0 | 19 524 | 3 799 | 0 | 3 799 | 5 063 | 0 | 5 063 | 18 260 | 0 | 18 260 |
60314 | 122 | 0 | 122 | 0 | 0 | 0 | 18 | 0 | 18 | 104 | 0 | 104 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 86 744 | 0 | 86 744 | 1 900 | 0 | 1 900 | 256 | 0 | 256 | 88 388 | 0 | 88 388 |
60404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60701 | 3 976 | 0 | 3 976 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 3 976 | 0 | 3 976 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 200 | 0 | 200 | 3 | 0 | 3 | 3 | 0 | 3 | 200 | 0 | 200 |
61008 | 16 | 0 | 16 | 156 | 0 | 156 | 157 | 0 | 157 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61403 | 631 | 0 | 631 | 3 | 0 | 3 | 54 | 0 | 54 | 580 | 0 | 580 |
70606 | 274 882 | 0 | 274 882 | 52 981 | 0 | 52 981 | 17 | 0 | 17 | 327 846 | 0 | 327 846 |
70608 | 135 801 | 0 | 135 801 | 71 065 | 0 | 71 065 | 0 | 0 | 0 | 206 866 | 0 | 206 866 |
70611 | 5 154 | 0 | 5 154 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
Итого по активу (баланс) | 3 085 806 | 211 059 | 3 296 865 | 23 101 469 | 2 467 741 | 25 569 210 | 23 222 303 | 2 216 074 | 25 438 377 | 2 964 972 | 462 726 | 3 427 698 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
10701 | 104 510 | 0 | 104 510 | 0 | 0 | 0 | 0 | 0 | 0 | 104 510 | 0 | 104 510 |
10801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30109 | 0 | 25 | 25 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 25 | 25 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 363 | 292 | 1 655 | 1 363 | 292 | 1 655 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 329 | 134 | 1 463 | 1 329 | 134 | 1 463 | 0 | 0 | 0 |
30301 | 132 022 | 84 | 132 106 | 2 977 | 7 489 | 10 466 | 4 865 | 7 500 | 12 365 | 133 910 | 95 | 134 005 |
30305 | 250 000 | 2 622 | 252 622 | 0 | 2 532 | 2 532 | 0 | 2 778 | 2 778 | 250 000 | 2 868 | 252 868 |
31302 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 16 873 | 46 873 | 30 000 | 16 873 | 46 873 | 0 | 0 | 0 |
40502 | 87 809 | 169 | 87 978 | 61 172 | 18 | 61 190 | 31 192 | 20 | 31 212 | 57 829 | 171 | 58 000 |
40503 | 6 952 | 789 | 7 741 | 4 623 | 84 | 4 707 | 97 | 92 | 189 | 2 426 | 797 | 3 223 |
40701 | 7 583 | 0 | 7 583 | 30 073 | 0 | 30 073 | 198 859 | 0 | 198 859 | 176 369 | 0 | 176 369 |
40702 | 368 094 | 11 788 | 379 882 | 3 117 669 | 126 166 | 3 243 835 | 3 155 291 | 126 811 | 3 282 102 | 405 716 | 12 433 | 418 149 |
40703 | 6 979 | 148 | 7 127 | 5 554 | 16 | 5 570 | 6 176 | 17 | 6 193 | 7 601 | 149 | 7 750 |
40802 | 12 659 | 0 | 12 659 | 55 181 | 0 | 55 181 | 54 138 | 0 | 54 138 | 11 616 | 0 | 11 616 |
40807 | 0 | 5 306 | 5 306 | 0 | 14 765 | 14 765 | 0 | 9 489 | 9 489 | 0 | 30 | 30 |
40817 | 14 310 | 1 967 | 16 277 | 49 693 | 194 | 49 887 | 48 969 | 228 | 49 197 | 13 586 | 2 001 | 15 587 |
40820 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 119 | 0 | 119 | 22 502 | 0 | 22 502 | 22 489 | 0 | 22 489 | 106 | 0 | 106 |
40909 | 0 | 20 | 20 | 11 609 | 4 324 | 15 933 | 11 609 | 4 325 | 15 934 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 7 570 | 1 995 | 9 565 | 7 570 | 1 995 | 9 565 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 23 051 | 0 | 23 051 | 23 032 | 0 | 23 032 | 42 | 0 | 42 |
40912 | 0 | 51 | 51 | 5 526 | 7 735 | 13 261 | 5 526 | 7 736 | 13 262 | 0 | 52 | 52 |
40913 | 2 | 11 | 13 | 13 850 | 12 524 | 26 374 | 13 850 | 12 524 | 26 374 | 2 | 11 | 13 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 93 | 619 | 712 | 4 215 | 2 149 | 6 364 | 5 836 | 2 250 | 8 086 | 1 714 | 720 | 2 434 |
42303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42304 | 96 | 7 178 | 7 274 | 0 | 7 944 | 7 944 | 1 000 | 7 419 | 8 419 | 1 096 | 6 653 | 7 749 |
42305 | 95 944 | 276 909 | 372 853 | 20 677 | 46 688 | 67 365 | 17 757 | 140 925 | 158 682 | 93 024 | 371 146 | 464 170 |
42307 | 299 050 | 0 | 299 050 | 108 055 | 0 | 108 055 | 26 708 | 0 | 26 708 | 217 703 | 0 | 217 703 |
42601 | 1 | 19 | 20 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 18 | 19 |
45215 | 39 499 | 0 | 39 499 | 7 095 | 0 | 7 095 | 18 560 | 0 | 18 560 | 50 964 | 0 | 50 964 |
45415 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 21 751 | 0 | 21 751 | 7 156 | 0 | 7 156 | 1 970 | 0 | 1 970 | 16 565 | 0 | 16 565 |
45818 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 0 | 0 | 0 | 29 290 | 0 | 29 290 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47405 | 0 | 0 | 0 | 3 | 2 509 | 2 512 | 3 | 2 509 | 2 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 438 486 | 1 147 883 | 2 586 369 | 1 438 486 | 1 147 883 | 2 586 369 | 0 | 0 | 0 |
47411 | 5 622 | 2 535 | 8 157 | 4 404 | 748 | 5 152 | 4 594 | 1 437 | 6 031 | 5 812 | 3 224 | 9 036 |
47416 | 393 | 0 | 393 | 21 020 | 0 | 21 020 | 20 905 | 0 | 20 905 | 278 | 0 | 278 |
47422 | 5 | 273 | 278 | 22 724 | 19 820 | 42 544 | 22 739 | 20 099 | 42 838 | 20 | 552 | 572 |
47425 | 57 935 | 0 | 57 935 | 11 272 | 0 | 11 272 | 11 619 | 0 | 11 619 | 58 282 | 0 | 58 282 |
51510 | 190 | 0 | 190 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 |
52102 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 0 | 0 | 0 | 42 250 | 0 | 42 250 |
52403 | 1 500 | 0 | 1 500 | 314 500 | 0 | 314 500 | 313 000 | 0 | 313 000 | 0 | 0 | 0 |
52405 | 16 | 0 | 16 | 3 657 | 0 | 3 657 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
52501 | 2 805 | 0 | 2 805 | 3 654 | 0 | 3 654 | 907 | 0 | 907 | 58 | 0 | 58 |
60301 | 133 | 0 | 133 | 2 860 | 0 | 2 860 | 3 227 | 0 | 3 227 | 500 | 0 | 500 |
60305 | 869 | 0 | 869 | 5 068 | 0 | 5 068 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 1 066 | 0 | 1 066 | 1 762 | 0 | 1 762 | 2 241 | 0 | 2 241 | 1 545 | 0 | 1 545 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 4 287 | 0 | 4 287 | 190 | 0 | 190 | 4 | 0 | 4 | 4 101 | 0 | 4 101 |
60405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60601 | 20 886 | 0 | 20 886 | 255 | 0 | 255 | 174 | 0 | 174 | 20 805 | 0 | 20 805 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61012 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
61301 | 1 250 | 0 | 1 250 | 615 | 0 | 615 | 0 | 0 | 0 | 635 | 0 | 635 |
70601 | 286 864 | 0 | 286 864 | 0 | 0 | 0 | 65 134 | 0 | 65 134 | 351 998 | 0 | 351 998 |
70603 | 132 002 | 0 | 132 002 | 0 | 0 | 0 | 60 788 | 0 | 60 788 | 192 790 | 0 | 192 790 |
Итого по пассиву (баланс) | 2 986 352 | 310 513 | 3 296 865 | 5 734 803 | 1 422 888 | 7 157 691 | 5 775 183 | 1 513 341 | 7 288 524 | 3 026 732 | 400 966 | 3 427 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 314 500 | 0 | 314 500 | 314 500 | 0 | 314 500 | 0 | 0 | 0 |
90901 | 583 790 | 0 | 583 790 | 3 573 | 0 | 3 573 | 7 167 | 0 | 7 167 | 580 196 | 0 | 580 196 |
90902 | 855 496 | 0 | 855 496 | 19 349 | 0 | 19 349 | 7 390 | 0 | 7 390 | 867 455 | 0 | 867 455 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 464 352 | 0 | 5 464 352 | 270 049 | 0 | 270 049 | 757 265 | 0 | 757 265 | 4 977 136 | 0 | 4 977 136 |
91416 | 0 | 4 046 | 4 046 | 0 | 395 | 395 | 0 | 309 | 309 | 0 | 4 132 | 4 132 |
91417 | 0 | 4 046 | 4 046 | 0 | 395 | 395 | 0 | 309 | 309 | 0 | 4 132 | 4 132 |
91501 | 45 295 | 0 | 45 295 | 0 | 0 | 0 | 0 | 0 | 0 | 45 295 | 0 | 45 295 |
91604 | 8 976 | 0 | 8 976 | 258 | 0 | 258 | 145 | 0 | 145 | 9 089 | 0 | 9 089 |
91704 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 7 | 0 | 7 | 1 186 | 0 | 1 186 |
99998 | 3 308 314 | 0 | 3 308 314 | 300 898 | 0 | 300 898 | 545 269 | 0 | 545 269 | 3 063 943 | 0 | 3 063 943 |
Итого по активу (баланс) | 10 267 425 | 8 092 | 10 275 517 | 908 627 | 790 | 909 417 | 1 631 743 | 618 | 1 632 361 | 9 544 309 | 8 264 | 9 552 573 |
Пассив | ||||||||||||
91312 | 2 771 016 | 0 | 2 771 016 | 452 180 | 0 | 452 180 | 167 582 | 0 | 167 582 | 2 486 418 | 0 | 2 486 418 |
91315 | 324 780 | 0 | 324 780 | 8 400 | 0 | 8 400 | 11 046 | 0 | 11 046 | 327 426 | 0 | 327 426 |
91316 | 8 220 | 28 322 | 36 542 | 21 019 | 21 990 | 43 009 | 30 000 | 1 933 | 31 933 | 17 201 | 8 265 | 25 466 |
91317 | 166 235 | 0 | 166 235 | 41 681 | 0 | 41 681 | 90 338 | 0 | 90 338 | 214 892 | 0 | 214 892 |
91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
99999 | 6 967 203 | 0 | 6 967 203 | 1 079 991 | 0 | 1 079 991 | 601 418 | 0 | 601 418 | 6 488 630 | 0 | 6 488 630 |
Итого по пассиву (баланс) | 10 247 195 | 28 322 | 10 275 517 | 1 603 271 | 21 990 | 1 625 261 | 900 384 | 1 933 | 902 317 | 9 544 308 | 8 265 | 9 552 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 240 | 0 | 66 240 | 869 729 | 977 925 | 1 847 654 | 873 530 | 915 573 | 1 789 103 | 62 439 | 62 352 | 124 791 |
93801 | 0 | 0 | 0 | 19 023 | 0 | 19 023 | 19 023 | 0 | 19 023 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 240 | 0 | 66 240 | 888 752 | 977 925 | 1 866 677 | 892 553 | 915 573 | 1 808 126 | 62 439 | 62 352 | 124 791 |
Пассив | ||||||||||||
96001 | 0 | 64 902 | 64 902 | 907 976 | 881 098 | 1 789 074 | 969 546 | 878 548 | 1 848 094 | 61 570 | 62 352 | 123 922 |
96801 | 1 338 | 0 | 1 338 | 17 735 | 0 | 17 735 | 17 266 | 0 | 17 266 | 869 | 0 | 869 |
Итого по пассиву (баланс) | 1 338 | 64 902 | 66 240 | 925 711 | 881 098 | 1 806 809 | 986 812 | 878 548 | 1 865 360 | 62 439 | 62 352 | 124 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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