Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | 11 106 | 12 298 | 23 404 | 28 638 | 255 608 | 284 246 | 31 458 | 256 656 | 288 114 | 8 286 | 11 250 | 19 536 |
20209 | 0 | 0 | 0 | 14 500 | 253 837 | 268 337 | 14 500 | 253 837 | 268 337 | 0 | 0 | 0 |
30102 | 23 275 | 0 | 23 275 | 7 966 102 | 0 | 7 966 102 | 7 958 698 | 0 | 7 958 698 | 30 679 | 0 | 30 679 |
30110 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30114 | 0 | 252 573 | 252 573 | 0 | 4 755 490 | 4 755 490 | 0 | 4 746 693 | 4 746 693 | 0 | 261 370 | 261 370 |
30202 | 30 921 | 0 | 30 921 | 0 | 0 | 0 | 8 892 | 0 | 8 892 | 22 029 | 0 | 22 029 |
30204 | 90 235 | 0 | 90 235 | 0 | 0 | 0 | 13 186 | 0 | 13 186 | 77 049 | 0 | 77 049 |
30221 | 0 | 0 | 0 | 0 | 253 742 | 253 742 | 0 | 253 742 | 253 742 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 111 549 | 111 549 | 0 | 111 549 | 111 549 | 0 | 0 | 0 |
30424 | 63 869 | 0 | 63 869 | 12 043 901 | 0 | 12 043 901 | 12 042 631 | 0 | 12 042 631 | 65 139 | 0 | 65 139 |
30425 | 0 | 2 858 | 2 858 | 0 | 150 | 150 | 0 | 104 | 104 | 0 | 2 904 | 2 904 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 3 815 000 | 0 | 3 815 000 | 4 015 000 | 0 | 4 015 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 1 970 000 | 0 | 1 970 000 | 1 620 000 | 0 | 1 620 000 | 545 000 | 0 | 545 000 |
32004 | 150 000 | 0 | 150 000 | 195 000 | 0 | 195 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32103 | 0 | 160 772 | 160 772 | 0 | 601 709 | 601 709 | 0 | 762 481 | 762 481 | 0 | 0 | 0 |
32104 | 0 | 5 359 | 5 359 | 0 | 6 252 | 6 252 | 0 | 5 504 | 5 504 | 0 | 6 107 | 6 107 |
32105 | 0 | 2 265 | 2 265 | 0 | 5 693 | 5 693 | 0 | 2 512 | 2 512 | 0 | 5 446 | 5 446 |
32107 | 0 | 1 787 | 1 787 | 0 | 93 | 93 | 0 | 65 | 65 | 0 | 1 815 | 1 815 |
32201 | 1 403 | 0 | 1 403 | 2 070 | 0 | 2 070 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
32401 | 0 | 32 154 | 32 154 | 0 | 156 | 156 | 0 | 32 310 | 32 310 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 3 494 | 3 494 | 0 | 0 | 0 | 0 | 3 494 | 3 494 |
45205 | 173 814 | 1 184 652 | 1 358 466 | 15 310 | 801 032 | 816 342 | 21 420 | 80 323 | 101 743 | 167 704 | 1 905 361 | 2 073 065 |
45206 | 283 094 | 930 629 | 1 213 723 | 0 | 355 165 | 355 165 | 0 | 219 183 | 219 183 | 283 094 | 1 066 611 | 1 349 705 |
45207 | 90 913 | 668 173 | 759 086 | 0 | 34 356 | 34 356 | 4 500 | 63 556 | 68 056 | 86 413 | 638 973 | 725 386 |
45507 | 47 396 | 183 | 47 579 | 0 | 6 | 6 | 397 | 142 | 539 | 46 999 | 47 | 47 046 |
45706 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 35 | 0 | 35 | 1 904 | 0 | 1 904 |
45812 | 85 312 | 0 | 85 312 | 0 | 0 | 0 | 0 | 0 | 0 | 85 312 | 0 | 85 312 |
45815 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
45912 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
47404 | 0 | 2 680 | 2 680 | 0 | 23 527 100 | 23 527 100 | 0 | 23 525 092 | 23 525 092 | 0 | 4 688 | 4 688 |
47408 | 0 | 0 | 0 | 11 505 773 | 24 215 429 | 35 721 202 | 11 505 773 | 24 215 429 | 35 721 202 | 0 | 0 | 0 |
47410 | 0 | 241 912 | 241 912 | 0 | 121 094 | 121 094 | 0 | 17 348 | 17 348 | 0 | 345 658 | 345 658 |
47423 | 9 752 | 0 | 9 752 | 6 | 0 | 6 | 1 011 | 0 | 1 011 | 8 747 | 0 | 8 747 |
47427 | 1 150 | 2 467 | 3 617 | 7 240 | 20 253 | 27 493 | 6 691 | 19 107 | 25 798 | 1 699 | 3 613 | 5 312 |
50305 | 13 934 | 0 | 13 934 | 78 | 0 | 78 | 0 | 0 | 0 | 14 012 | 0 | 14 012 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52503 | 0 | 10 513 | 10 513 | 0 | 4 132 | 4 132 | 0 | 2 312 | 2 312 | 0 | 12 333 | 12 333 |
60302 | 0 | 0 | 0 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 22 355 | 0 | 22 355 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 968 | 0 | 968 | 5 244 | 0 | 5 244 | 3 136 | 0 | 3 136 | 3 076 | 0 | 3 076 |
60314 | 0 | 0 | 0 | 0 | 1 434 | 1 434 | 0 | 1 434 | 1 434 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 188 | 0 | 188 | 154 | 0 | 154 | 44 | 0 | 44 |
60401 | 14 886 | 0 | 14 886 | 83 | 0 | 83 | 86 | 0 | 86 | 14 883 | 0 | 14 883 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 267 | 0 | 267 | 222 | 0 | 222 | 129 | 0 | 129 | 360 | 0 | 360 |
61009 | 129 | 0 | 129 | 16 | 0 | 16 | 58 | 0 | 58 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 1 931 | 0 | 1 931 | 2 624 | 0 | 2 624 | 277 | 0 | 277 | 4 278 | 0 | 4 278 |
61702 | 16 768 | 0 | 16 768 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 394 | 0 | 394 |
70606 | 998 733 | 0 | 998 733 | 92 938 | 0 | 92 938 | 0 | 0 | 0 | 1 091 671 | 0 | 1 091 671 |
70608 | 2 447 901 | 0 | 2 447 901 | 289 474 | 0 | 289 474 | 0 | 0 | 0 | 2 737 375 | 0 | 2 737 375 |
70611 | 24 306 | 0 | 24 306 | 0 | 0 | 0 | 22 355 | 0 | 22 355 | 1 951 | 0 | 1 951 |
Итого по активу (баланс) | 4 987 760 | 3 511 275 | 8 499 035 | 38 959 659 | 55 327 774 | 94 287 433 | 38 587 124 | 54 569 379 | 93 156 503 | 5 360 295 | 4 269 670 | 9 629 965 |
Пассив | ||||||||||||
10207 | 216 501 | 0 | 216 501 | 0 | 0 | 0 | 0 | 0 | 0 | 216 501 | 0 | 216 501 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 551 148 | 0 | 551 148 | 0 | 0 | 0 | 0 | 0 | 0 | 551 148 | 0 | 551 148 |
30109 | 68 | 6 455 | 6 523 | 50 | 165 484 | 165 534 | 30 | 176 325 | 176 355 | 48 | 17 296 | 17 344 |
30111 | 128 795 | 181 937 | 310 732 | 8 777 731 | 641 436 | 9 419 167 | 8 849 964 | 717 420 | 9 567 384 | 201 028 | 257 921 | 458 949 |
30220 | 0 | 0 | 0 | 0 | 75 127 | 75 127 | 0 | 78 788 | 78 788 | 0 | 3 661 | 3 661 |
30222 | 0 | 0 | 0 | 0 | 254 975 | 254 975 | 0 | 254 975 | 254 975 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 111 466 | 111 466 | 0 | 111 466 | 111 466 | 0 | 0 | 0 |
31302 | 0 | 89 318 | 89 318 | 0 | 869 684 | 869 684 | 0 | 780 366 | 780 366 | 0 | 0 | 0 |
31303 | 0 | 12 504 | 12 504 | 10 000 | 496 565 | 506 565 | 10 000 | 496 768 | 506 768 | 0 | 12 707 | 12 707 |
31307 | 0 | 23 151 | 23 151 | 0 | 841 | 841 | 0 | 1 216 | 1 216 | 0 | 23 526 | 23 526 |
31402 | 415 500 | 0 | 415 500 | 6 731 000 | 0 | 6 731 000 | 6 315 500 | 0 | 6 315 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 575 700 | 0 | 1 575 700 | 1 963 500 | 0 | 1 963 500 | 387 800 | 0 | 387 800 |
31405 | 60 000 | 9 646 | 69 646 | 60 000 | 9 982 | 69 982 | 120 000 | 336 | 120 336 | 120 000 | 0 | 120 000 |
31406 | 0 | 4 609 | 4 609 | 0 | 267 | 267 | 0 | 10 144 | 10 144 | 0 | 14 486 | 14 486 |
31407 | 0 | 1 043 279 | 1 043 279 | 0 | 73 924 | 73 924 | 0 | 54 480 | 54 480 | 0 | 1 023 835 | 1 023 835 |
31408 | 0 | 19 114 | 19 114 | 0 | 695 | 695 | 0 | 1 004 | 1 004 | 0 | 19 423 | 19 423 |
40502 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40702 | 65 799 | 51 978 | 117 777 | 1 245 363 | 1 707 726 | 2 953 089 | 1 251 950 | 1 669 616 | 2 921 566 | 72 386 | 13 868 | 86 254 |
40703 | 156 | 0 | 156 | 161 | 0 | 161 | 93 | 0 | 93 | 88 | 0 | 88 |
40802 | 17 | 213 | 230 | 92 | 32 | 124 | 91 | 11 | 102 | 16 | 192 | 208 |
40807 | 92 256 | 49 196 | 141 452 | 370 272 | 190 126 | 560 398 | 395 124 | 156 924 | 552 048 | 117 108 | 15 994 | 133 102 |
40813 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40820 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40902 | 5 194 | 12 933 | 18 127 | 0 | 470 | 470 | 0 | 679 | 679 | 5 194 | 13 142 | 18 336 |
40912 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42301 | 48 | 148 | 196 | 0 | 6 | 6 | 0 | 8 | 8 | 48 | 150 | 198 |
42305 | 1 564 | 2 765 | 4 329 | 0 | 101 | 101 | 48 | 145 | 193 | 1 612 | 2 809 | 4 421 |
42306 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
42507 | 0 | 357 271 | 357 271 | 0 | 12 984 | 12 984 | 0 | 18 766 | 18 766 | 0 | 363 053 | 363 053 |
42601 | 31 | 210 | 241 | 0 | 7 | 7 | 0 | 11 | 11 | 31 | 214 | 245 |
42604 | 0 | 673 | 673 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 684 | 684 |
42605 | 172 | 863 | 1 035 | 0 | 31 | 31 | 0 | 45 | 45 | 172 | 877 | 1 049 |
45215 | 121 320 | 0 | 121 320 | 18 348 | 0 | 18 348 | 11 906 | 0 | 11 906 | 114 878 | 0 | 114 878 |
45515 | 2 699 | 0 | 2 699 | 31 | 0 | 31 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
45715 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
45818 | 85 351 | 0 | 85 351 | 0 | 0 | 0 | 5 | 0 | 5 | 85 356 | 0 | 85 356 |
45918 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
47405 | 0 | 0 | 0 | 580 595 | 378 946 | 959 541 | 580 595 | 378 946 | 959 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 785 095 | 23 939 553 | 35 724 648 | 11 785 095 | 23 939 553 | 35 724 648 | 0 | 0 | 0 |
47411 | 43 | 74 | 117 | 47 | 3 | 50 | 26 | 33 | 59 | 22 | 104 | 126 |
47416 | 0 | 0 | 0 | 167 | 7 711 | 7 878 | 167 | 7 819 | 7 986 | 0 | 108 | 108 |
47425 | 16 947 | 0 | 16 947 | 10 110 | 0 | 10 110 | 4 354 | 0 | 4 354 | 11 191 | 0 | 11 191 |
47426 | 458 | 15 221 | 15 679 | 539 | 3 127 | 3 666 | 663 | 7 546 | 8 209 | 582 | 19 640 | 20 222 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52304 | 0 | 1 087 386 | 1 087 386 | 0 | 39 518 | 39 518 | 0 | 786 803 | 786 803 | 0 | 1 834 671 | 1 834 671 |
60301 | 1 662 | 0 | 1 662 | 7 681 | 0 | 7 681 | 7 259 | 0 | 7 259 | 1 240 | 0 | 1 240 |
60305 | 1 913 | 0 | 1 913 | 4 577 | 0 | 4 577 | 4 382 | 0 | 4 382 | 1 718 | 0 | 1 718 |
60309 | 337 | 0 | 337 | 0 | 0 | 0 | 255 | 0 | 255 | 592 | 0 | 592 |
60311 | 87 | 0 | 87 | 980 | 0 | 980 | 923 | 0 | 923 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 2 148 | 36 | 2 184 | 2 148 | 36 | 2 184 | 0 | 0 | 0 |
60320 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 069 | 0 | 11 069 | 66 | 0 | 66 | 149 | 0 | 149 | 11 152 | 0 | 11 152 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61301 | 4 | 6 134 | 6 138 | 1 | 6 453 | 6 454 | 0 | 1 393 | 1 393 | 3 | 1 074 | 1 077 |
70601 | 946 514 | 0 | 946 514 | 0 | 0 | 0 | 115 272 | 0 | 115 272 | 1 061 786 | 0 | 1 061 786 |
70603 | 2 533 723 | 0 | 2 533 723 | 0 | 0 | 0 | 300 203 | 0 | 300 203 | 2 833 926 | 0 | 2 833 926 |
70615 | 16 767 | 0 | 16 767 | 16 373 | 0 | 16 373 | 0 | 0 | 0 | 394 | 0 | 394 |
Итого по пассиву (баланс) | 5 523 930 | 2 975 105 | 8 499 035 | 31 253 129 | 28 987 374 | 60 240 503 | 31 719 702 | 29 651 731 | 61 371 433 | 5 990 503 | 3 639 462 | 9 629 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 284 | 0 | 14 284 | 905 | 0 | 905 | 1 383 | 0 | 1 383 | 13 806 | 0 | 13 806 |
90902 | 14 546 | 0 | 14 546 | 4 420 | 0 | 4 420 | 2 967 | 0 | 2 967 | 15 999 | 0 | 15 999 |
91414 | 554 083 | 493 702 | 1 047 785 | 1 802 | 275 419 | 277 221 | 52 984 | 325 575 | 378 559 | 502 901 | 443 546 | 946 447 |
91604 | 2 664 | 0 | 2 664 | 331 | 0 | 331 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
91704 | 0 | 6 821 | 6 821 | 0 | 359 | 359 | 0 | 248 | 248 | 0 | 6 932 | 6 932 |
91802 | 0 | 7 145 | 7 145 | 0 | 376 | 376 | 0 | 260 | 260 | 0 | 7 261 | 7 261 |
99998 | 6 054 880 | 0 | 6 054 880 | 1 307 362 | 0 | 1 307 362 | 967 059 | 0 | 967 059 | 6 395 183 | 0 | 6 395 183 |
Итого по активу (баланс) | 6 640 458 | 507 668 | 7 148 126 | 1 314 820 | 276 154 | 1 590 974 | 1 024 393 | 326 083 | 1 350 476 | 6 930 885 | 457 739 | 7 388 624 |
Пассив | ||||||||||||
91311 | 98 208 | 1 082 385 | 1 180 593 | 0 | 39 337 | 39 337 | 0 | 786 540 | 786 540 | 98 208 | 1 829 588 | 1 927 796 |
91312 | 3 987 364 | 481 458 | 4 468 822 | 264 148 | 203 515 | 467 663 | 100 394 | 147 612 | 248 006 | 3 823 610 | 425 555 | 4 249 165 |
91315 | 17 985 | 169 026 | 187 011 | 2 984 | 126 529 | 129 513 | 1 802 | 65 564 | 67 366 | 16 803 | 108 061 | 124 864 |
91316 | 3 796 | 191 796 | 195 592 | 0 | 315 237 | 315 237 | 0 | 188 972 | 188 972 | 3 796 | 65 531 | 69 327 |
91317 | 14 127 | 0 | 14 127 | 15 309 | 0 | 15 309 | 16 478 | 0 | 16 478 | 15 296 | 0 | 15 296 |
91507 | 8 735 | 0 | 8 735 | 0 | 0 | 0 | 0 | 0 | 0 | 8 735 | 0 | 8 735 |
99999 | 1 093 246 | 0 | 1 093 246 | 383 291 | 0 | 383 291 | 283 486 | 0 | 283 486 | 993 441 | 0 | 993 441 |
Итого по пассиву (баланс) | 5 223 461 | 1 924 665 | 7 148 126 | 665 732 | 684 618 | 1 350 350 | 402 160 | 1 188 688 | 1 590 848 | 4 959 889 | 2 428 735 | 7 388 624 |
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 | 452 696 | 239 479 | 692 175 | 10 870 491 | 6 047 775 | 16 918 266 | 10 705 032 | 5 931 232 | 16 636 264 | 618 155 | 356 022 | 974 177 |
93902 | 0 | 258 472 | 258 472 | 83 284 | 652 686 | 735 970 | 76 855 | 668 194 | 745 049 | 6 429 | 242 964 | 249 393 |
99996 | 948 969 | 0 | 948 969 | 17 664 912 | 0 | 17 664 912 | 17 400 802 | 0 | 17 400 802 | 1 213 079 | 0 | 1 213 079 |
Итого по активу (баланс) | 1 401 665 | 497 951 | 1 899 616 | 28 618 687 | 6 700 461 | 35 319 148 | 28 182 689 | 6 599 426 | 34 782 115 | 1 837 663 | 598 986 | 2 436 649 |
Пассив | ||||||||||||
96901 | 0 | 693 910 | 693 910 | 520 892 | 16 137 165 | 16 658 057 | 619 864 | 16 311 289 | 16 931 153 | 98 972 | 868 034 | 967 006 |
96902 | 15 580 | 239 479 | 255 059 | 175 760 | 566 986 | 742 746 | 160 180 | 573 580 | 733 760 | 0 | 246 073 | 246 073 |
99997 | 950 647 | 0 | 950 647 | 17 381 313 | 0 | 17 381 313 | 17 654 236 | 0 | 17 654 236 | 1 223 570 | 0 | 1 223 570 |
Итого по пассиву (баланс) | 966 227 | 933 389 | 1 899 616 | 18 077 965 | 16 704 151 | 34 782 116 | 18 434 280 | 16 884 869 | 35 319 149 | 1 322 542 | 1 114 107 | 2 436 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 013,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13 021,0000 |
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