Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВЕГА-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3270
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 | ||||||||||||
10605 | 1 996 | 0 | 1 996 | 131 | 0 | 131 | 679 | 0 | 679 | 1 448 | 0 | 1 448 |
20202 | 128 892 | 35 219 | 164 111 | 694 844 | 296 094 | 990 938 | 750 748 | 286 153 | 1 036 901 | 72 988 | 45 160 | 118 148 |
20208 | 20 223 | 0 | 20 223 | 68 011 | 0 | 68 011 | 65 161 | 0 | 65 161 | 23 073 | 0 | 23 073 |
20209 | 0 | 0 | 0 | 156 295 | 26 266 | 182 561 | 156 295 | 26 266 | 182 561 | 0 | 0 | 0 |
30102 | 591 922 | 0 | 591 922 | 7 330 745 | 0 | 7 330 745 | 7 519 794 | 0 | 7 519 794 | 402 873 | 0 | 402 873 |
30110 | 29 739 | 23 131 | 52 870 | 880 233 | 2 399 978 | 3 280 211 | 876 742 | 2 271 615 | 3 148 357 | 33 230 | 151 494 | 184 724 |
30202 | 59 797 | 0 | 59 797 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 63 653 | 0 | 63 653 |
30204 | 8 418 | 0 | 8 418 | 0 | 0 | 0 | 247 | 0 | 247 | 8 171 | 0 | 8 171 |
30213 | 7 821 | 2 918 | 10 739 | 9 739 | 15 720 | 25 459 | 6 949 | 14 677 | 21 626 | 10 611 | 3 961 | 14 572 |
30221 | 0 | 0 | 0 | 0 | 1 585 | 1 585 | 0 | 1 585 | 1 585 | 0 | 0 | 0 |
30233 | 1 966 | 0 | 1 966 | 56 801 | 236 | 57 037 | 56 455 | 236 | 56 691 | 2 312 | 0 | 2 312 |
30602 | 2 545 | 0 | 2 545 | 7 443 | 0 | 7 443 | 3 921 | 0 | 3 921 | 6 067 | 0 | 6 067 |
31904 | 950 000 | 0 | 950 000 | 750 000 | 0 | 750 000 | 950 000 | 0 | 950 000 | 750 000 | 0 | 750 000 |
32002 | 0 | 83 740 | 83 740 | 1 270 000 | 1 636 635 | 2 906 635 | 1 270 000 | 1 720 375 | 2 990 375 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 297 077 | 807 077 | 510 000 | 200 197 | 710 197 | 0 | 96 880 | 96 880 |
32201 | 0 | 805 | 805 | 0 | 42 | 42 | 0 | 40 | 40 | 0 | 807 | 807 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 35 843 | 0 | 35 843 | 69 664 | 0 | 69 664 | 75 132 | 0 | 75 132 | 30 375 | 0 | 30 375 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 10 801 | 0 | 10 801 | 1 292 | 0 | 1 292 | 8 118 | 0 | 8 118 | 3 975 | 0 | 3 975 |
45205 | 192 383 | 0 | 192 383 | 143 030 | 0 | 143 030 | 25 951 | 0 | 25 951 | 309 462 | 0 | 309 462 |
45206 | 463 241 | 3 750 | 466 991 | 39 326 | 204 | 39 530 | 89 638 | 112 | 89 750 | 412 929 | 3 842 | 416 771 |
45207 | 755 943 | 1 996 | 757 939 | 41 228 | 105 | 41 333 | 41 533 | 99 | 41 632 | 755 638 | 2 002 | 757 640 |
45208 | 717 944 | 0 | 717 944 | 30 356 | 0 | 30 356 | 13 840 | 0 | 13 840 | 734 460 | 0 | 734 460 |
45407 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 421 | 0 | 421 | 167 | 0 | 167 | 588 | 0 | 588 | 0 | 0 | 0 |
45503 | 0 | 79 | 79 | 3 000 | 4 | 3 004 | 0 | 2 | 2 | 3 000 | 81 | 3 081 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
45505 | 89 659 | 4 666 | 94 325 | 10 635 | 255 | 10 890 | 17 219 | 140 | 17 359 | 83 075 | 4 781 | 87 856 |
45506 | 288 613 | 76 967 | 365 580 | 51 936 | 4 198 | 56 134 | 16 739 | 2 326 | 19 065 | 323 810 | 78 839 | 402 649 |
45507 | 491 000 | 68 786 | 559 786 | 11 294 | 3 629 | 14 923 | 18 234 | 3 427 | 21 661 | 484 060 | 68 988 | 553 048 |
45509 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
45812 | 65 638 | 0 | 65 638 | 0 | 0 | 0 | 10 | 0 | 10 | 65 628 | 0 | 65 628 |
45815 | 24 965 | 3 252 | 28 217 | 13 223 | 172 | 13 395 | 2 360 | 161 | 2 521 | 35 828 | 3 263 | 39 091 |
45912 | 14 357 | 0 | 14 357 | 207 | 0 | 207 | 207 | 0 | 207 | 14 357 | 0 | 14 357 |
45914 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
45915 | 3 002 | 192 | 3 194 | 5 092 | 10 | 5 102 | 6 | 10 | 16 | 8 088 | 192 | 8 280 |
47408 | 0 | 0 | 0 | 257 806 | 305 243 | 563 049 | 257 806 | 305 243 | 563 049 | 0 | 0 | 0 |
47423 | 5 896 | 2 689 | 8 585 | 42 988 | 7 161 | 50 149 | 42 385 | 6 349 | 48 734 | 6 499 | 3 501 | 10 000 |
47427 | 331 248 | 21 735 | 352 983 | 39 756 | 2 491 | 42 247 | 37 328 | 1 839 | 39 167 | 333 676 | 22 387 | 356 063 |
50207 | 224 004 | 0 | 224 004 | 1 699 | 0 | 1 699 | 1 685 | 0 | 1 685 | 224 018 | 0 | 224 018 |
50208 | 71 327 | 0 | 71 327 | 512 | 0 | 512 | 0 | 0 | 0 | 71 839 | 0 | 71 839 |
50221 | 418 | 0 | 418 | 11 | 0 | 11 | 108 | 0 | 108 | 321 | 0 | 321 |
50705 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
50706 | 6 942 | 0 | 6 942 | 2 012 | 0 | 2 012 | 2 768 | 0 | 2 768 | 6 186 | 0 | 6 186 |
50721 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 35 523 | 35 523 | 0 | 0 | 0 | 0 | 35 523 | 35 523 |
51403 | 0 | 0 | 0 | 98 489 | 0 | 98 489 | 98 489 | 0 | 98 489 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 135 692 | 0 | 135 692 | 135 692 | 0 | 135 692 | 0 | 0 | 0 |
51405 | 143 920 | 178 066 | 321 986 | 20 171 | 49 183 | 69 354 | 19 022 | 82 868 | 101 890 | 145 069 | 144 381 | 289 450 |
52503 | 12 613 | 0 | 12 613 | 7 229 | 0 | 7 229 | 2 077 | 0 | 2 077 | 17 765 | 0 | 17 765 |
60302 | 29 071 | 0 | 29 071 | 132 | 0 | 132 | 131 | 0 | 131 | 29 072 | 0 | 29 072 |
60308 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 11 | 0 | 11 | 155 | 0 | 155 |
60312 | 90 | 0 | 90 | 4 975 | 0 | 4 975 | 1 177 | 0 | 1 177 | 3 888 | 0 | 3 888 |
60323 | 319 | 0 | 319 | 95 | 0 | 95 | 25 | 0 | 25 | 389 | 0 | 389 |
60401 | 33 092 | 0 | 33 092 | 42 | 0 | 42 | 110 | 0 | 110 | 33 024 | 0 | 33 024 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 623 | 0 | 623 | 426 | 0 | 426 | 596 | 0 | 596 | 453 | 0 | 453 |
61009 | 5 872 | 0 | 5 872 | 75 | 0 | 75 | 39 | 0 | 39 | 5 908 | 0 | 5 908 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 018 | 0 | 299 018 | 299 018 | 0 | 299 018 | 0 | 0 | 0 |
61403 | 2 884 | 0 | 2 884 | 27 | 0 | 27 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
70606 | 379 899 | 0 | 379 899 | 59 797 | 0 | 59 797 | 370 | 0 | 370 | 439 326 | 0 | 439 326 |
70608 | 389 930 | 0 | 389 930 | 58 858 | 0 | 58 858 | 0 | 0 | 0 | 448 788 | 0 | 448 788 |
70611 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по активу (баланс) | 6 613 410 | 507 991 | 7 121 401 | 13 220 020 | 5 081 811 | 18 301 831 | 13 379 195 | 4 923 720 | 18 302 915 | 6 454 235 | 666 082 | 7 120 317 |
Пассив | ||||||||||||
10208 | 296 305 | 0 | 296 305 | 0 | 0 | 0 | 0 | 0 | 0 | 296 305 | 0 | 296 305 |
10603 | 418 | 0 | 418 | 124 | 0 | 124 | 27 | 0 | 27 | 321 | 0 | 321 |
10701 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
10801 | 75 070 | 0 | 75 070 | 0 | 0 | 0 | 0 | 0 | 0 | 75 070 | 0 | 75 070 |
30232 | 0 | 0 | 0 | 56 440 | 236 | 56 676 | 56 440 | 236 | 56 676 | 0 | 0 | 0 |
40502 | 38 412 | 0 | 38 412 | 180 015 | 0 | 180 015 | 165 737 | 0 | 165 737 | 24 134 | 0 | 24 134 |
40602 | 814 067 | 0 | 814 067 | 226 838 | 0 | 226 838 | 223 411 | 0 | 223 411 | 810 640 | 0 | 810 640 |
40701 | 441 | 0 | 441 | 165 | 0 | 165 | 159 | 0 | 159 | 435 | 0 | 435 |
40702 | 1 710 723 | 6 931 | 1 717 654 | 5 713 408 | 214 152 | 5 927 560 | 5 380 559 | 212 715 | 5 593 274 | 1 377 874 | 5 494 | 1 383 368 |
40703 | 14 959 | 0 | 14 959 | 7 839 | 0 | 7 839 | 10 142 | 0 | 10 142 | 17 262 | 0 | 17 262 |
40802 | 23 917 | 0 | 23 917 | 66 372 | 0 | 66 372 | 65 318 | 0 | 65 318 | 22 863 | 0 | 22 863 |
40807 | 304 | 1 | 305 | 569 | 0 | 569 | 821 | 0 | 821 | 556 | 1 | 557 |
40817 | 54 597 | 16 949 | 71 546 | 64 390 | 6 045 | 70 435 | 72 571 | 3 643 | 76 214 | 62 778 | 14 547 | 77 325 |
40820 | 16 | 39 | 55 | 3 891 | 10 | 3 901 | 5 555 | 2 | 5 557 | 1 680 | 31 | 1 711 |
40821 | 1 596 | 0 | 1 596 | 66 998 | 0 | 66 998 | 71 184 | 0 | 71 184 | 5 782 | 0 | 5 782 |
40905 | 0 | 0 | 0 | 13 872 | 0 | 13 872 | 13 872 | 0 | 13 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 991 | 2 991 | 0 | 2 991 | 2 991 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 272 | 2 272 | 0 | 2 272 | 2 272 | 0 | 0 | 0 |
40911 | 183 | 0 | 183 | 43 459 | 0 | 43 459 | 44 342 | 0 | 44 342 | 1 066 | 0 | 1 066 |
40912 | 0 | 0 | 0 | 4 186 | 9 463 | 13 649 | 4 186 | 9 463 | 13 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 977 | 10 381 | 14 358 | 3 977 | 10 381 | 14 358 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 218 967 | 0 | 218 967 | 0 | 0 | 0 | 0 | 0 | 0 | 218 967 | 0 | 218 967 |
42301 | 63 999 | 20 361 | 84 360 | 277 103 | 74 623 | 351 726 | 316 413 | 129 510 | 445 923 | 103 309 | 75 248 | 178 557 |
42304 | 1 585 | 0 | 1 585 | 1 053 | 0 | 1 053 | 519 | 0 | 519 | 1 051 | 0 | 1 051 |
42305 | 459 661 | 449 419 | 909 080 | 140 036 | 83 466 | 223 502 | 119 885 | 188 467 | 308 352 | 439 510 | 554 420 | 993 930 |
42306 | 1 377 361 | 3 440 | 1 380 801 | 144 747 | 2 940 | 147 687 | 79 230 | 303 | 79 533 | 1 311 844 | 803 | 1 312 647 |
42307 | 0 | 1 494 | 1 494 | 0 | 121 | 121 | 0 | 2 696 | 2 696 | 0 | 4 069 | 4 069 |
42309 | 16 531 | 0 | 16 531 | 8 | 0 | 8 | 10 | 0 | 10 | 16 533 | 0 | 16 533 |
42601 | 1 | 99 | 100 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 99 | 100 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 58 282 | 0 | 58 282 | 6 033 | 0 | 6 033 | 8 539 | 0 | 8 539 | 60 788 | 0 | 60 788 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45515 | 23 074 | 0 | 23 074 | 667 | 0 | 667 | 2 964 | 0 | 2 964 | 25 371 | 0 | 25 371 |
45818 | 52 582 | 0 | 52 582 | 57 | 0 | 57 | 267 | 0 | 267 | 52 792 | 0 | 52 792 |
45918 | 7 235 | 0 | 7 235 | 10 | 0 | 10 | 111 | 0 | 111 | 7 336 | 0 | 7 336 |
47405 | 0 | 0 | 0 | 240 419 | 0 | 240 419 | 241 559 | 0 | 241 559 | 1 140 | 0 | 1 140 |
47407 | 0 | 0 | 0 | 502 814 | 64 072 | 566 886 | 502 814 | 64 072 | 566 886 | 0 | 0 | 0 |
47411 | 38 708 | 4 131 | 42 839 | 5 824 | 1 444 | 7 268 | 12 381 | 1 812 | 14 193 | 45 265 | 4 499 | 49 764 |
47416 | 384 | 0 | 384 | 29 026 | 0 | 29 026 | 29 311 | 0 | 29 311 | 669 | 0 | 669 |
47422 | 1 | 87 | 88 | 26 834 | 27 628 | 54 462 | 26 834 | 27 541 | 54 375 | 1 | 0 | 1 |
47425 | 42 523 | 0 | 42 523 | 15 987 | 0 | 15 987 | 11 027 | 0 | 11 027 | 37 563 | 0 | 37 563 |
47426 | 226 | 0 | 226 | 1 593 | 0 | 1 593 | 1 623 | 0 | 1 623 | 256 | 0 | 256 |
50220 | 1 783 | 0 | 1 783 | 532 | 0 | 532 | 70 | 0 | 70 | 1 321 | 0 | 1 321 |
50720 | 212 | 0 | 212 | 146 | 0 | 146 | 61 | 0 | 61 | 127 | 0 | 127 |
52301 | 85 984 | 0 | 85 984 | 0 | 0 | 0 | 0 | 0 | 0 | 85 984 | 0 | 85 984 |
52305 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
52306 | 180 497 | 0 | 180 497 | 0 | 0 | 0 | 75 229 | 0 | 75 229 | 255 726 | 0 | 255 726 |
60301 | 252 | 0 | 252 | 2 953 | 0 | 2 953 | 2 861 | 0 | 2 861 | 160 | 0 | 160 |
60305 | 0 | 0 | 0 | 8 631 | 0 | 8 631 | 8 631 | 0 | 8 631 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
60324 | 321 | 0 | 321 | 2 | 0 | 2 | 3 | 0 | 3 | 322 | 0 | 322 |
60601 | 8 386 | 0 | 8 386 | 110 | 0 | 110 | 142 | 0 | 142 | 8 418 | 0 | 8 418 |
61304 | 350 | 0 | 350 | 0 | 0 | 0 | 20 | 0 | 20 | 370 | 0 | 370 |
70601 | 486 740 | 0 | 486 740 | 0 | 0 | 0 | 81 358 | 0 | 81 358 | 568 098 | 0 | 568 098 |
70603 | 380 176 | 0 | 380 176 | 0 | 0 | 0 | 59 021 | 0 | 59 021 | 439 197 | 0 | 439 197 |
Итого по пассиву (баланс) | 6 618 450 | 502 951 | 7 121 401 | 7 862 811 | 499 849 | 8 362 660 | 7 705 467 | 656 109 | 8 361 576 | 6 461 106 | 659 211 | 7 120 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 130 | 0 | 57 130 | 2 412 | 0 | 2 412 | 2 588 | 0 | 2 588 | 56 954 | 0 | 56 954 |
90902 | 594 899 | 0 | 594 899 | 15 542 | 0 | 15 542 | 6 283 | 0 | 6 283 | 604 158 | 0 | 604 158 |
91102 | 0 | 418 | 418 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 419 | 419 |
91202 | 479 121 | 143 604 | 622 725 | 335 232 | 47 372 | 382 604 | 345 987 | 45 639 | 391 626 | 468 366 | 145 337 | 613 703 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 35 407 | 35 407 | 0 | 1 868 | 1 868 | 0 | 1 752 | 1 752 | 0 | 35 523 | 35 523 |
91414 | 4 944 221 | 99 970 | 5 044 191 | 153 304 | 5 440 | 158 744 | 61 571 | 3 152 | 64 723 | 5 035 954 | 102 258 | 5 138 212 |
91501 | 360 | 0 | 360 | 15 | 0 | 15 | 2 | 0 | 2 | 373 | 0 | 373 |
91604 | 1 260 | 29 | 1 289 | 0 | 2 | 2 | 0 | 2 | 2 | 1 260 | 29 | 1 289 |
91704 | 255 | 29 | 284 | 0 | 1 | 1 | 0 | 1 | 1 | 255 | 29 | 284 |
91802 | 1 204 | 83 | 1 287 | 0 | 4 | 4 | 0 | 4 | 4 | 1 204 | 83 | 1 287 |
91803 | 1 804 | 1 061 | 2 865 | 0 | 56 | 56 | 0 | 51 | 51 | 1 804 | 1 066 | 2 870 |
99998 | 3 660 131 | 0 | 3 660 131 | 705 979 | 0 | 705 979 | 745 535 | 0 | 745 535 | 3 620 575 | 0 | 3 620 575 |
Итого по активу (баланс) | 9 740 388 | 280 601 | 10 020 989 | 1 212 487 | 54 765 | 1 267 252 | 1 161 966 | 50 622 | 1 212 588 | 9 790 909 | 284 744 | 10 075 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
91311 | 307 404 | 0 | 307 404 | 80 000 | 0 | 80 000 | 68 000 | 0 | 68 000 | 295 404 | 0 | 295 404 |
91312 | 1 681 133 | 0 | 1 681 133 | 29 690 | 0 | 29 690 | 121 079 | 0 | 121 079 | 1 772 522 | 0 | 1 772 522 |
91315 | 813 095 | 0 | 813 095 | 142 990 | 0 | 142 990 | 107 751 | 0 | 107 751 | 777 856 | 0 | 777 856 |
91316 | 5 937 | 5 | 5 942 | 67 143 | 1 | 67 144 | 74 000 | 0 | 74 000 | 12 794 | 4 | 12 798 |
91317 | 811 252 | 6 176 | 817 428 | 421 894 | 209 | 422 103 | 331 206 | 335 | 331 541 | 720 564 | 6 302 | 726 866 |
91507 | 35 129 | 0 | 35 129 | 0 | 0 | 0 | 0 | 0 | 0 | 35 129 | 0 | 35 129 |
99999 | 6 360 858 | 0 | 6 360 858 | 467 053 | 0 | 467 053 | 561 273 | 0 | 561 273 | 6 455 078 | 0 | 6 455 078 |
Итого по пассиву (баланс) | 10 014 808 | 6 181 | 10 020 989 | 1 212 379 | 210 | 1 212 589 | 1 266 918 | 335 | 1 267 253 | 10 069 347 | 6 306 | 10 075 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 365 901,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 33 600,0000 | 0 | 0 | 342 301,0000 |
Итого по активу (баланс) | 0 | 0 | 365 936,0000 | 0 | 0 | 10 034,0000 | 0 | 0 | 33 635,0000 | 0 | 0 | 342 335,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 365 920,0000 | 0 | 0 | 33 631,0000 | 0 | 0 | 10 031,0000 | 0 | 0 | 342 320,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 365 936,0000 | 0 | 0 | 33 635,0000 | 0 | 0 | 10 034,0000 | 0 | 0 | 342 335,0000 |
Страница была полезной?