Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Коммерческий Банк "Кремлевский" (Общество с ограниченной ответственностью)
Регистрационный номер
2905
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 | 33 366 | 107 318 | 140 684 | 924 398 | 162 649 | 1 087 047 | 921 491 | 139 519 | 1 061 010 | 36 273 | 130 448 | 166 721 |
20208 | 6 211 | 1 205 | 7 416 | 11 500 | 1 161 | 12 661 | 7 374 | 1 206 | 8 580 | 10 337 | 1 160 | 11 497 |
20209 | 31 044 | 0 | 31 044 | 747 281 | 3 195 | 750 476 | 768 215 | 3 195 | 771 410 | 10 110 | 0 | 10 110 |
30102 | 48 260 | 0 | 48 260 | 10 094 814 | 0 | 10 094 814 | 10 023 699 | 0 | 10 023 699 | 119 375 | 0 | 119 375 |
30110 | 4 856 | 4 014 | 8 870 | 11 844 | 11 571 | 23 415 | 10 765 | 6 182 | 16 947 | 5 935 | 9 403 | 15 338 |
30114 | 0 | 768 546 | 768 546 | 0 | 1 365 928 | 1 365 928 | 0 | 1 156 661 | 1 156 661 | 0 | 977 813 | 977 813 |
30202 | 22 531 | 0 | 22 531 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
30204 | 13 903 | 0 | 13 903 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 15 318 | 0 | 15 318 |
30233 | 672 | 0 | 672 | 6 440 | 82 | 6 522 | 6 420 | 82 | 6 502 | 692 | 0 | 692 |
30424 | 20 607 | 0 | 20 607 | 1 438 187 | 0 | 1 438 187 | 1 438 424 | 0 | 1 438 424 | 20 370 | 0 | 20 370 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 5 042 | 0 | 5 042 | 307 088 | 0 | 307 088 | 307 398 | 0 | 307 398 | 4 732 | 0 | 4 732 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
45201 | 73 874 | 0 | 73 874 | 90 935 | 0 | 90 935 | 132 881 | 0 | 132 881 | 31 928 | 0 | 31 928 |
45204 | 204 363 | 0 | 204 363 | 23 443 | 0 | 23 443 | 13 919 | 0 | 13 919 | 213 887 | 0 | 213 887 |
45205 | 141 888 | 0 | 141 888 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 68 888 | 0 | 68 888 |
45206 | 476 336 | 0 | 476 336 | 164 977 | 0 | 164 977 | 72 753 | 0 | 72 753 | 568 560 | 0 | 568 560 |
45207 | 1 074 081 | 56 883 | 1 130 964 | 27 179 | 3 489 | 30 668 | 216 244 | 3 174 | 219 418 | 885 016 | 57 198 | 942 214 |
45208 | 279 250 | 0 | 279 250 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 275 750 | 0 | 275 750 |
45502 | 0 | 0 | 0 | 0 | 7 974 | 7 974 | 0 | 7 974 | 7 974 | 0 | 0 | 0 |
45503 | 7 000 | 2 580 | 9 580 | 3 000 | 53 | 3 053 | 3 000 | 2 633 | 5 633 | 7 000 | 0 | 7 000 |
45504 | 0 | 0 | 0 | 0 | 7 097 | 7 097 | 0 | 155 | 155 | 0 | 6 942 | 6 942 |
45505 | 37 024 | 8 766 | 45 790 | 1 201 | 537 | 1 738 | 4 324 | 489 | 4 813 | 33 901 | 8 814 | 42 715 |
45506 | 292 980 | 60 294 | 353 274 | 39 857 | 8 795 | 48 652 | 23 708 | 62 876 | 86 584 | 309 129 | 6 213 | 315 342 |
45507 | 9 110 | 59 369 | 68 479 | 150 000 | 3 643 | 153 643 | 18 | 3 313 | 3 331 | 159 092 | 59 699 | 218 791 |
45509 | 1 934 | 10 413 | 12 347 | 1 018 | 1 925 | 2 943 | 1 301 | 2 297 | 3 598 | 1 651 | 10 041 | 11 692 |
45708 | 0 | 94 | 94 | 0 | 371 | 371 | 0 | 24 | 24 | 0 | 441 | 441 |
45812 | 50 454 | 2 631 | 53 085 | 0 | 162 | 162 | 0 | 147 | 147 | 50 454 | 2 646 | 53 100 |
45815 | 8 423 | 0 | 8 423 | 4 000 | 0 | 4 000 | 287 | 0 | 287 | 12 136 | 0 | 12 136 |
45912 | 638 | 1 267 | 1 905 | 0 | 78 | 78 | 0 | 71 | 71 | 638 | 1 274 | 1 912 |
45915 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
47404 | 0 | 31 133 | 31 133 | 7 019 073 | 7 147 625 | 14 166 698 | 7 019 073 | 7 147 452 | 14 166 525 | 0 | 31 306 | 31 306 |
47408 | 0 | 0 | 0 | 1 276 120 | 5 518 117 | 6 794 237 | 1 276 120 | 5 518 117 | 6 794 237 | 0 | 0 | 0 |
47423 | 1 292 | 29 | 1 321 | 815 | 78 658 | 79 473 | 613 | 78 654 | 79 267 | 1 494 | 33 | 1 527 |
47427 | 96 | 322 | 418 | 25 488 | 2 408 | 27 896 | 25 522 | 2 371 | 27 893 | 62 | 359 | 421 |
50106 | 153 960 | 0 | 153 960 | 794 | 0 | 794 | 51 333 | 0 | 51 333 | 103 421 | 0 | 103 421 |
50107 | 623 950 | 0 | 623 950 | 3 506 | 0 | 3 506 | 253 914 | 0 | 253 914 | 373 542 | 0 | 373 542 |
50121 | 2 355 | 0 | 2 355 | 2 027 | 0 | 2 027 | 985 | 0 | 985 | 3 397 | 0 | 3 397 |
50706 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
52503 | 0 | 1 142 | 1 142 | 0 | 3 450 | 3 450 | 0 | 433 | 433 | 0 | 4 159 | 4 159 |
52601 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60302 | 2 843 | 0 | 2 843 | 30 | 0 | 30 | 75 | 0 | 75 | 2 798 | 0 | 2 798 |
60306 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 357 | 0 | 10 357 | 10 357 | 0 | 10 357 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 1 190 | 0 | 1 190 | 10 454 | 0 | 10 454 | 9 475 | 0 | 9 475 | 2 169 | 0 | 2 169 |
60314 | 155 | 0 | 155 | 7 | 0 | 7 | 24 | 0 | 24 | 138 | 0 | 138 |
60323 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60401 | 38 737 | 0 | 38 737 | 1 306 | 0 | 1 306 | 714 | 0 | 714 | 39 329 | 0 | 39 329 |
60701 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60901 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 431 | 0 | 431 | 426 | 0 | 426 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 529 | 0 | 306 529 | 306 529 | 0 | 306 529 | 0 | 0 | 0 |
61403 | 2 973 | 0 | 2 973 | 457 | 0 | 457 | 218 | 0 | 218 | 3 212 | 0 | 3 212 |
61601 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
70606 | 273 152 | 0 | 273 152 | 103 156 | 0 | 103 156 | 0 | 0 | 0 | 376 308 | 0 | 376 308 |
70607 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 425 | 0 | 425 | 7 472 | 0 | 7 472 |
70608 | 209 137 | 0 | 209 137 | 162 192 | 0 | 162 192 | 0 | 0 | 0 | 371 329 | 0 | 371 329 |
70611 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
70614 | 0 | 0 | 0 | 820 | 0 | 820 | 302 | 0 | 302 | 518 | 0 | 518 |
Итого по активу (баланс) | 4 163 696 | 1 118 493 | 5 282 189 | 23 249 589 | 14 329 120 | 37 578 709 | 23 246 857 | 14 137 164 | 37 384 021 | 4 166 428 | 1 310 449 | 5 476 877 |
Пассив | ||||||||||||
10208 | 424 350 | 0 | 424 350 | 0 | 0 | 0 | 0 | 0 | 0 | 424 350 | 0 | 424 350 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10602 | 121 650 | 0 | 121 650 | 0 | 0 | 0 | 0 | 0 | 0 | 121 650 | 0 | 121 650 |
10701 | 39 361 | 0 | 39 361 | 0 | 0 | 0 | 0 | 0 | 0 | 39 361 | 0 | 39 361 |
10801 | 197 752 | 0 | 197 752 | 0 | 0 | 0 | 0 | 0 | 0 | 197 752 | 0 | 197 752 |
40701 | 6 391 | 1 | 6 392 | 24 933 | 0 | 24 933 | 20 603 | 0 | 20 603 | 2 061 | 1 | 2 062 |
40702 | 1 132 175 | 17 225 | 1 149 400 | 13 615 842 | 494 961 | 14 110 803 | 13 590 916 | 508 675 | 14 099 591 | 1 107 249 | 30 939 | 1 138 188 |
40703 | 88 692 | 23 | 88 715 | 24 762 | 414 | 25 176 | 31 050 | 414 | 31 464 | 94 980 | 23 | 95 003 |
40802 | 25 552 | 0 | 25 552 | 83 480 | 0 | 83 480 | 84 469 | 0 | 84 469 | 26 541 | 0 | 26 541 |
40807 | 8 452 | 89 183 | 97 635 | 17 943 | 132 071 | 150 014 | 21 621 | 81 273 | 102 894 | 12 130 | 38 385 | 50 515 |
40817 | 71 549 | 25 724 | 97 273 | 378 223 | 292 039 | 670 262 | 383 591 | 293 319 | 676 910 | 76 917 | 27 004 | 103 921 |
40820 | 1 054 | 388 | 1 442 | 417 | 4 134 | 4 551 | 332 | 7 073 | 7 405 | 969 | 3 327 | 4 296 |
40821 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 14 602 | 0 | 14 602 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 195 866 | 0 | 195 866 | 195 863 | 0 | 195 863 | 0 | 0 | 0 |
42104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42107 | 0 | 9 684 | 9 684 | 0 | 545 | 545 | 0 | 755 | 755 | 0 | 9 894 | 9 894 |
42301 | 1 | 11 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 11 | 12 |
42305 | 0 | 147 156 | 147 156 | 0 | 69 489 | 69 489 | 0 | 70 305 | 70 305 | 0 | 147 972 | 147 972 |
42306 | 40 787 | 199 176 | 239 963 | 0 | 71 532 | 71 532 | 15 | 19 069 | 19 084 | 40 802 | 146 713 | 187 515 |
42307 | 20 616 | 402 474 | 423 090 | 1 000 | 132 426 | 133 426 | 1 126 | 90 084 | 91 210 | 20 742 | 360 132 | 380 874 |
42309 | 176 | 185 | 361 | 9 | 9 | 18 | 3 | 12 | 15 | 170 | 188 | 358 |
42507 | 0 | 512 876 | 512 876 | 0 | 28 620 | 28 620 | 0 | 31 466 | 31 466 | 0 | 515 722 | 515 722 |
42606 | 0 | 9 325 | 9 325 | 0 | 2 083 | 2 083 | 0 | 572 | 572 | 0 | 7 814 | 7 814 |
42607 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
42609 | 3 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 14 |
43801 | 215 | 0 | 215 | 14 | 0 | 14 | 0 | 0 | 0 | 201 | 0 | 201 |
45215 | 23 952 | 0 | 23 952 | 25 923 | 0 | 25 923 | 19 838 | 0 | 19 838 | 17 867 | 0 | 17 867 |
45515 | 13 532 | 0 | 13 532 | 5 649 | 0 | 5 649 | 4 315 | 0 | 4 315 | 12 198 | 0 | 12 198 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
45818 | 61 508 | 0 | 61 508 | 287 | 0 | 287 | 4 015 | 0 | 4 015 | 65 236 | 0 | 65 236 |
45918 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 7 | 0 | 7 | 2 167 | 0 | 2 167 |
47403 | 0 | 0 | 0 | 1 048 497 | 0 | 1 048 497 | 1 048 497 | 0 | 1 048 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 427 394 | 1 360 700 | 6 788 094 | 5 427 394 | 1 360 700 | 6 788 094 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 445 | 3 495 | 3 940 | 457 | 3 495 | 3 952 | 28 | 0 | 28 |
47416 | 89 | 0 | 89 | 19 810 | 0 | 19 810 | 19 872 | 0 | 19 872 | 151 | 0 | 151 |
47422 | 66 | 0 | 66 | 2 040 | 0 | 2 040 | 2 039 | 0 | 2 039 | 65 | 0 | 65 |
47425 | 8 460 | 0 | 8 460 | 5 451 | 0 | 5 451 | 13 148 | 0 | 13 148 | 16 157 | 0 | 16 157 |
47426 | 3 490 | 92 | 3 582 | 945 | 5 826 | 6 771 | 4 973 | 6 289 | 11 262 | 7 518 | 555 | 8 073 |
50120 | 433 | 0 | 433 | 425 | 0 | 425 | 0 | 0 | 0 | 8 | 0 | 8 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52304 | 0 | 74 600 | 74 600 | 0 | 4 163 | 4 163 | 0 | 4 577 | 4 577 | 0 | 75 014 | 75 014 |
52306 | 20 000 | 0 | 20 000 | 0 | 2 998 | 2 998 | 0 | 58 807 | 58 807 | 20 000 | 55 809 | 75 809 |
52307 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52501 | 444 | 0 | 444 | 0 | 0 | 0 | 924 | 0 | 924 | 1 368 | 0 | 1 368 |
52602 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60301 | 504 | 0 | 504 | 13 106 | 0 | 13 106 | 13 046 | 0 | 13 046 | 444 | 0 | 444 |
60305 | 435 | 0 | 435 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 435 | 0 | 435 |
60309 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 95 | 0 | 95 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
60324 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 26 199 | 0 | 26 199 | 714 | 0 | 714 | 444 | 0 | 444 | 25 929 | 0 | 25 929 |
60903 | 229 | 0 | 229 | 0 | 0 | 0 | 6 | 0 | 6 | 235 | 0 | 235 |
70601 | 314 223 | 0 | 314 223 | 0 | 0 | 0 | 106 993 | 0 | 106 993 | 421 216 | 0 | 421 216 |
70602 | 2 533 | 0 | 2 533 | 985 | 0 | 985 | 2 026 | 0 | 2 026 | 3 574 | 0 | 3 574 |
70603 | 198 935 | 0 | 198 935 | 0 | 0 | 0 | 159 650 | 0 | 159 650 | 358 585 | 0 | 358 585 |
70613 | 665 | 0 | 665 | 302 | 0 | 302 | 572 | 0 | 572 | 935 | 0 | 935 |
Итого по пассиву (баланс) | 3 794 055 | 1 488 134 | 5 282 189 | 20 922 810 | 2 605 506 | 23 528 316 | 21 186 118 | 2 536 886 | 23 723 004 | 4 057 363 | 1 419 514 | 5 476 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 | 0 | 33 | 1 795 | 0 | 1 795 | 1 093 | 0 | 1 093 | 735 | 0 | 735 |
90902 | 5 904 266 | 0 | 5 904 266 | 16 060 | 0 | 16 060 | 5 295 | 0 | 5 295 | 5 915 031 | 0 | 5 915 031 |
91202 | 7 | 0 | 7 | 41 | 0 | 41 | 36 | 0 | 36 | 12 | 0 | 12 |
91203 | 10 | 0 | 10 | 36 | 0 | 36 | 39 | 0 | 39 | 7 | 0 | 7 |
91414 | 7 611 933 | 192 619 | 7 804 552 | 849 215 | 11 828 | 861 043 | 1 134 142 | 10 711 | 1 144 853 | 7 327 006 | 193 736 | 7 520 742 |
91604 | 57 471 | 1 308 | 58 779 | 3 235 | 79 | 3 314 | 5 | 72 | 77 | 60 701 | 1 315 | 62 016 |
99998 | 3 471 033 | 0 | 3 471 033 | 1 398 947 | 0 | 1 398 947 | 781 819 | 0 | 781 819 | 4 088 161 | 0 | 4 088 161 |
Итого по активу (баланс) | 17 044 753 | 193 927 | 17 238 680 | 2 269 329 | 11 907 | 2 281 236 | 1 922 429 | 10 783 | 1 933 212 | 17 391 653 | 195 051 | 17 586 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 7 317 | 0 | 7 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91311 | 105 000 | 73 453 | 178 453 | 0 | 73 534 | 73 534 | 0 | 81 | 81 | 105 000 | 0 | 105 000 |
91312 | 2 230 495 | 0 | 2 230 495 | 111 200 | 0 | 111 200 | 321 844 | 0 | 321 844 | 2 441 139 | 0 | 2 441 139 |
91315 | 687 740 | 0 | 687 740 | 254 570 | 0 | 254 570 | 662 161 | 0 | 662 161 | 1 095 331 | 0 | 1 095 331 |
91316 | 92 083 | 0 | 92 083 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 77 083 | 0 | 77 083 |
91317 | 234 186 | 27 228 | 261 414 | 312 686 | 6 097 | 318 783 | 343 444 | 62 685 | 406 129 | 264 944 | 83 816 | 348 760 |
91507 | 20 848 | 0 | 20 848 | 0 | 0 | 0 | 0 | 0 | 0 | 20 848 | 0 | 20 848 |
99999 | 13 767 647 | 0 | 13 767 647 | 1 151 358 | 0 | 1 151 358 | 882 254 | 0 | 882 254 | 13 498 543 | 0 | 13 498 543 |
Итого по пассиву (баланс) | 17 137 999 | 100 681 | 17 238 680 | 1 853 546 | 79 631 | 1 933 177 | 2 218 435 | 62 766 | 2 281 201 | 17 502 888 | 83 816 | 17 586 704 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 896 | 438 276 | 501 172 | 1 201 619 | 5 234 544 | 6 436 163 | 1 244 238 | 5 540 576 | 6 784 814 | 20 277 | 132 244 | 152 521 |
93801 | 0 | 0 | 0 | 40 023 | 0 | 40 023 | 40 023 | 0 | 40 023 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 896 | 438 276 | 501 172 | 1 241 642 | 5 234 544 | 6 476 186 | 1 284 261 | 5 540 576 | 6 824 837 | 20 277 | 132 244 | 152 521 |
Пассив | ||||||||||||
96001 | 438 039 | 63 086 | 501 125 | 5 426 575 | 1 334 267 | 6 760 842 | 5 119 880 | 1 291 599 | 6 411 479 | 131 344 | 20 418 | 151 762 |
96801 | 47 | 0 | 47 | 38 548 | 0 | 38 548 | 39 260 | 0 | 39 260 | 759 | 0 | 759 |
Итого по пассиву (баланс) | 438 086 | 63 086 | 501 172 | 5 465 123 | 1 334 267 | 6 799 390 | 5 159 140 | 1 291 599 | 6 450 739 | 132 103 | 20 418 | 152 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 821 936,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 10 321 936,0000 |
98015 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 621 950,0000 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 10 100 002,0000 | 0 | 0 | 10 321 948,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 800 000,0000 |
98050 | 0 | 0 | 821 936,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 936,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 621 950,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 321 948,0000 |
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