Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | 40 173 | 11 832 | 52 005 | 85 300 | 18 432 | 103 732 | 94 804 | 25 371 | 120 175 | 30 669 | 4 893 | 35 562 |
20209 | 0 | 0 | 0 | 38 000 | 6 791 | 44 791 | 38 000 | 6 791 | 44 791 | 0 | 0 | 0 |
30102 | 46 400 | 0 | 46 400 | 4 812 904 | 0 | 4 812 904 | 4 795 493 | 0 | 4 795 493 | 63 811 | 0 | 63 811 |
30110 | 50 | 77 808 | 77 858 | 0 | 320 892 | 320 892 | 1 | 360 186 | 360 187 | 49 | 38 514 | 38 563 |
30114 | 0 | 9 675 | 9 675 | 0 | 121 | 121 | 0 | 9 713 | 9 713 | 0 | 83 | 83 |
30202 | 76 569 | 0 | 76 569 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 81 881 | 0 | 81 881 |
30204 | 3 746 | 0 | 3 746 | 8 | 0 | 8 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
30413 | 508 | 0 | 508 | 400 596 | 0 | 400 596 | 376 279 | 0 | 376 279 | 24 825 | 0 | 24 825 |
30424 | 279 | 0 | 279 | 450 956 | 0 | 450 956 | 450 929 | 0 | 450 929 | 306 | 0 | 306 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 11 235 | 0 | 11 235 | 14 942 | 0 | 14 942 | 14 379 | 0 | 14 379 | 11 798 | 0 | 11 798 |
45203 | 27 | 0 | 27 | 9 150 | 0 | 9 150 | 27 | 0 | 27 | 9 150 | 0 | 9 150 |
45204 | 139 478 | 0 | 139 478 | 35 199 | 0 | 35 199 | 55 946 | 0 | 55 946 | 118 731 | 0 | 118 731 |
45205 | 389 560 | 0 | 389 560 | 120 181 | 0 | 120 181 | 172 206 | 0 | 172 206 | 337 535 | 0 | 337 535 |
45206 | 936 315 | 0 | 936 315 | 153 000 | 0 | 153 000 | 65 319 | 0 | 65 319 | 1 023 996 | 0 | 1 023 996 |
45207 | 561 963 | 0 | 561 963 | 21 020 | 0 | 21 020 | 46 774 | 0 | 46 774 | 536 209 | 0 | 536 209 |
45305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 35 426 | 0 | 35 426 | 1 450 | 0 | 1 450 | 2 525 | 0 | 2 525 | 34 351 | 0 | 34 351 |
45506 | 113 704 | 0 | 113 704 | 16 150 | 0 | 16 150 | 4 383 | 0 | 4 383 | 125 471 | 0 | 125 471 |
45507 | 12 274 | 0 | 12 274 | 7 000 | 0 | 7 000 | 900 | 0 | 900 | 18 374 | 0 | 18 374 |
45811 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 132 728 | 0 | 132 728 | 32 980 | 0 | 32 980 | 63 896 | 0 | 63 896 | 101 812 | 0 | 101 812 |
45815 | 79 485 | 0 | 79 485 | 0 | 0 | 0 | 0 | 0 | 0 | 79 485 | 0 | 79 485 |
45912 | 4 702 | 0 | 4 702 | 3 659 | 0 | 3 659 | 5 937 | 0 | 5 937 | 2 424 | 0 | 2 424 |
45915 | 1 150 | 0 | 1 150 | 426 | 0 | 426 | 289 | 0 | 289 | 1 287 | 0 | 1 287 |
47404 | 0 | 0 | 0 | 79 614 | 3 672 | 83 286 | 79 614 | 3 672 | 83 286 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 265 940 | 674 284 | 1 940 224 | 1 265 940 | 674 284 | 1 940 224 | 0 | 0 | 0 |
47423 | 35 300 | 0 | 35 300 | 12 | 3 380 | 3 392 | 7 | 3 380 | 3 387 | 35 305 | 0 | 35 305 |
47427 | 276 | 6 | 282 | 5 229 | 14 | 5 243 | 5 337 | 6 | 5 343 | 168 | 14 | 182 |
47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 210 161 | 0 | 210 161 | 193 877 | 0 | 193 877 | 218 147 | 0 | 218 147 | 185 891 | 0 | 185 891 |
50106 | 73 722 | 0 | 73 722 | 2 144 404 | 0 | 2 144 404 | 2 188 028 | 0 | 2 188 028 | 30 098 | 0 | 30 098 |
50118 | 475 403 | 0 | 475 403 | 2 229 859 | 0 | 2 229 859 | 2 173 640 | 0 | 2 173 640 | 531 622 | 0 | 531 622 |
50121 | 945 | 0 | 945 | 597 | 0 | 597 | 1 205 | 0 | 1 205 | 337 | 0 | 337 |
50605 | 2 026 | 0 | 2 026 | 137 | 0 | 137 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
50606 | 4 710 | 0 | 4 710 | 62 | 0 | 62 | 0 | 0 | 0 | 4 772 | 0 | 4 772 |
50621 | 163 | 0 | 163 | 57 | 0 | 57 | 4 | 0 | 4 | 216 | 0 | 216 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 255 135 | 0 | 255 135 | 1 079 | 0 | 1 079 | 157 814 | 0 | 157 814 | 98 400 | 0 | 98 400 |
51404 | 59 349 | 0 | 59 349 | 97 734 | 0 | 97 734 | 59 588 | 0 | 59 588 | 97 495 | 0 | 97 495 |
51405 | 67 149 | 0 | 67 149 | 609 | 0 | 609 | 0 | 0 | 0 | 67 758 | 0 | 67 758 |
60302 | 12 159 | 0 | 12 159 | 275 | 0 | 275 | 1 167 | 0 | 1 167 | 11 267 | 0 | 11 267 |
60306 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 310 | 0 | 310 | 305 | 0 | 305 | 92 | 0 | 92 |
60312 | 3 618 | 0 | 3 618 | 3 091 | 0 | 3 091 | 2 084 | 0 | 2 084 | 4 625 | 0 | 4 625 |
60323 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60401 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 99 | 0 | 99 | 118 | 0 | 118 | 135 | 0 | 135 | 82 | 0 | 82 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 131 529 | 0 | 131 529 | 0 | 0 | 0 | 0 | 0 | 0 | 131 529 | 0 | 131 529 |
61209 | 0 | 0 | 0 | 46 034 | 0 | 46 034 | 46 034 | 0 | 46 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 086 | 0 | 400 086 | 400 086 | 0 | 400 086 | 0 | 0 | 0 |
61403 | 1 298 | 5 | 1 303 | 80 | 0 | 80 | 82 | 1 | 83 | 1 296 | 4 | 1 300 |
61702 | 1 351 | 0 | 1 351 | 226 | 0 | 226 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
70606 | 605 497 | 0 | 605 497 | 135 955 | 0 | 135 955 | 0 | 0 | 0 | 741 452 | 0 | 741 452 |
70607 | 4 526 | 0 | 4 526 | 2 066 | 0 | 2 066 | 3 500 | 0 | 3 500 | 3 092 | 0 | 3 092 |
70608 | 28 642 | 0 | 28 642 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 37 339 | 0 | 37 339 |
70611 | 8 296 | 0 | 8 296 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
Итого по активу (баланс) | 4 749 365 | 102 184 | 4 851 549 | 13 323 558 | 1 027 787 | 14 351 345 | 13 343 565 | 1 083 508 | 14 427 073 | 4 729 358 | 46 463 | 4 775 821 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 266 106 | 0 | 266 106 | 0 | 0 | 0 | 0 | 0 | 0 | 266 106 | 0 | 266 106 |
30601 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 734 000 | 0 | 734 000 | 704 000 | 0 | 704 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 775 000 | 0 | 775 000 | 852 000 | 0 | 852 000 | 202 000 | 0 | 202 000 |
32901 | 417 963 | 0 | 417 963 | 1 902 405 | 0 | 1 902 405 | 1 953 133 | 0 | 1 953 133 | 468 691 | 0 | 468 691 |
40602 | 138 177 | 0 | 138 177 | 159 239 | 0 | 159 239 | 237 966 | 0 | 237 966 | 216 904 | 0 | 216 904 |
40701 | 16 364 | 0 | 16 364 | 87 279 | 0 | 87 279 | 93 805 | 0 | 93 805 | 22 890 | 0 | 22 890 |
40702 | 1 058 776 | 8 818 | 1 067 594 | 3 634 643 | 7 726 | 3 642 369 | 3 386 582 | 12 933 | 3 399 515 | 810 715 | 14 025 | 824 740 |
40703 | 17 281 | 0 | 17 281 | 91 262 | 0 | 91 262 | 134 214 | 0 | 134 214 | 60 233 | 0 | 60 233 |
40802 | 484 | 2 | 486 | 1 637 | 0 | 1 637 | 2 631 | 0 | 2 631 | 1 478 | 2 | 1 480 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 084 | 1 084 | 0 | 1 084 | 1 084 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 45 000 | 82 274 | 127 274 | 0 | 3 170 | 3 170 | 0 | 5 116 | 5 116 | 45 000 | 84 220 | 129 220 |
42106 | 828 318 | 0 | 828 318 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 678 318 | 0 | 678 318 |
42107 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 148 140 | 0 | 148 140 |
42204 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 0 | 0 | 0 | 12 905 | 0 | 12 905 |
42205 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 162 507 | 0 | 162 507 | 35 990 | 0 | 35 990 | 20 194 | 0 | 20 194 | 146 711 | 0 | 146 711 |
45515 | 29 354 | 0 | 29 354 | 2 670 | 0 | 2 670 | 381 | 0 | 381 | 27 065 | 0 | 27 065 |
45818 | 192 973 | 0 | 192 973 | 47 790 | 0 | 47 790 | 25 446 | 0 | 25 446 | 170 629 | 0 | 170 629 |
45918 | 3 003 | 0 | 3 003 | 1 318 | 0 | 1 318 | 418 | 0 | 418 | 2 103 | 0 | 2 103 |
47403 | 3 | 0 | 3 | 2 129 528 | 0 | 2 129 528 | 2 129 525 | 0 | 2 129 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 214 931 | 723 728 | 1 938 659 | 1 214 931 | 723 728 | 1 938 659 | 0 | 0 | 0 |
47416 | 209 | 0 | 209 | 5 194 | 0 | 5 194 | 5 018 | 0 | 5 018 | 33 | 0 | 33 |
47422 | 11 | 0 | 11 | 242 | 3 385 | 3 627 | 242 | 3 385 | 3 627 | 11 | 0 | 11 |
47425 | 26 014 | 0 | 26 014 | 3 475 | 0 | 3 475 | 17 968 | 0 | 17 968 | 40 507 | 0 | 40 507 |
47426 | 14 581 | 811 | 15 392 | 8 331 | 31 | 8 362 | 9 960 | 408 | 10 368 | 16 210 | 1 188 | 17 398 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50120 | 3 725 | 0 | 3 725 | 3 260 | 0 | 3 260 | 1 874 | 0 | 1 874 | 2 339 | 0 | 2 339 |
50620 | 1 900 | 0 | 1 900 | 222 | 0 | 222 | 171 | 0 | 171 | 1 849 | 0 | 1 849 |
52301 | 92 809 | 0 | 92 809 | 71 170 | 0 | 71 170 | 87 600 | 0 | 87 600 | 109 239 | 0 | 109 239 |
52303 | 13 600 | 0 | 13 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52304 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 032 | 0 | 9 032 | 2 311 | 0 | 2 311 | 1 221 | 0 | 1 221 | 7 942 | 0 | 7 942 |
60301 | 1 036 | 0 | 1 036 | 4 724 | 0 | 4 724 | 3 937 | 0 | 3 937 | 249 | 0 | 249 |
60305 | 0 | 0 | 0 | 9 232 | 0 | 9 232 | 9 416 | 0 | 9 416 | 184 | 0 | 184 |
60309 | 61 | 0 | 61 | 0 | 0 | 0 | 37 | 0 | 37 | 98 | 0 | 98 |
60311 | 28 | 0 | 28 | 735 | 0 | 735 | 707 | 0 | 707 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 298 | 0 | 298 | 12 479 | 0 | 12 479 |
61012 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 13 153 | 0 | 13 153 |
61301 | 1 540 | 0 | 1 540 | 995 | 0 | 995 | 402 | 0 | 402 | 947 | 0 | 947 |
61304 | 109 | 0 | 109 | 24 | 0 | 24 | 2 | 0 | 2 | 87 | 0 | 87 |
70601 | 643 304 | 0 | 643 304 | 42 | 0 | 42 | 140 228 | 0 | 140 228 | 783 490 | 0 | 783 490 |
70602 | 1 973 | 0 | 1 973 | 1 244 | 0 | 1 244 | 691 | 0 | 691 | 1 420 | 0 | 1 420 |
70603 | 29 458 | 0 | 29 458 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 36 488 | 0 | 36 488 |
70615 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 226 | 0 | 226 | 1 577 | 0 | 1 577 |
Итого по пассиву (баланс) | 4 759 644 | 91 905 | 4 851 549 | 11 176 712 | 739 414 | 11 916 126 | 11 093 454 | 746 944 | 11 840 398 | 4 676 386 | 99 435 | 4 775 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 291 537 | 0 | 291 537 | 5 031 | 0 | 5 031 | 5 138 | 0 | 5 138 | 291 430 | 0 | 291 430 |
90902 | 262 506 | 0 | 262 506 | 33 125 | 0 | 33 125 | 18 261 | 0 | 18 261 | 277 370 | 0 | 277 370 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 283 710 | 0 | 283 710 | 789 698 | 0 | 789 698 | 859 286 | 0 | 859 286 | 214 122 | 0 | 214 122 |
91414 | 623 620 | 0 | 623 620 | 0 | 0 | 0 | 137 580 | 0 | 137 580 | 486 040 | 0 | 486 040 |
91418 | 52 309 | 0 | 52 309 | 0 | 0 | 0 | 0 | 0 | 0 | 52 309 | 0 | 52 309 |
91604 | 16 401 | 0 | 16 401 | 2 868 | 0 | 2 868 | 2 512 | 0 | 2 512 | 16 757 | 0 | 16 757 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 48 583 | 0 | 48 583 | 0 | 0 | 0 | 5 | 0 | 5 | 48 578 | 0 | 48 578 |
99998 | 1 880 849 | 0 | 1 880 849 | 102 174 | 0 | 102 174 | 173 704 | 0 | 173 704 | 1 809 319 | 0 | 1 809 319 |
Итого по активу (баланс) | 3 465 932 | 0 | 3 465 932 | 932 896 | 0 | 932 896 | 1 196 486 | 0 | 1 196 486 | 3 202 342 | 0 | 3 202 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 154 639 | 0 | 154 639 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 87 639 | 0 | 87 639 |
91312 | 1 159 649 | 0 | 1 159 649 | 15 593 | 0 | 15 593 | 23 330 | 0 | 23 330 | 1 167 386 | 0 | 1 167 386 |
91315 | 390 149 | 0 | 390 149 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 387 513 | 0 | 387 513 |
91316 | 9 300 | 0 | 9 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91317 | 160 266 | 0 | 160 266 | 79 156 | 0 | 79 156 | 73 525 | 0 | 73 525 | 154 635 | 0 | 154 635 |
91507 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 585 083 | 0 | 1 585 083 | 1 020 982 | 0 | 1 020 982 | 828 922 | 0 | 828 922 | 1 393 023 | 0 | 1 393 023 |
Итого по пассиву (баланс) | 3 465 932 | 0 | 3 465 932 | 1 194 687 | 0 | 1 194 687 | 931 097 | 0 | 931 097 | 3 202 342 | 0 | 3 202 342 |
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 | 0 | 0 | 0 | 725 177 | 725 177 | 0 | 669 068 | 669 068 | 0 | 56 109 | 56 109 |
94101 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 725 406 | 0 | 725 406 | 669 276 | 0 | 669 276 | 56 130 | 0 | 56 130 |
Итого по активу (баланс) | 0 | 0 | 0 | 725 610 | 725 177 | 1 450 787 | 669 480 | 669 068 | 1 338 548 | 56 130 | 56 109 | 112 239 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 669 276 | 0 | 669 276 | 725 406 | 0 | 725 406 | 56 130 | 0 | 56 130 |
99997 | 0 | 0 | 0 | 669 272 | 0 | 669 272 | 725 381 | 0 | 725 381 | 56 109 | 0 | 56 109 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 338 548 | 0 | 1 338 548 | 1 450 787 | 0 | 1 450 787 | 112 239 | 0 | 112 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 15 854 012,0000 | 0 | 0 | 187 719,0000 | 0 | 0 | 250 750,0000 | 0 | 0 | 15 790 981,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 854 023,0000 | 0 | 0 | 187 761,0000 | 0 | 0 | 250 797,0000 | 0 | 0 | 15 790 987,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
98050 | 0 | 0 | 15 835 712,0000 | 0 | 0 | 250 778,0000 | 0 | 0 | 187 747,0000 | 0 | 0 | 15 772 681,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 854 023,0000 | 0 | 0 | 250 783,0000 | 0 | 0 | 187 747,0000 | 0 | 0 | 15 790 987,0000 |
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