Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | ||||||||||||
10610 | 38 764 | 0 | 38 764 | 0 | 0 | 0 | 0 | 0 | 0 | 38 764 | 0 | 38 764 |
20202 | 25 446 | 162 481 | 187 927 | 41 428 | 106 685 | 148 113 | 32 968 | 69 786 | 102 754 | 33 906 | 199 380 | 233 286 |
20209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30102 | 39 414 | 0 | 39 414 | 49 623 559 | 0 | 49 623 559 | 49 594 287 | 0 | 49 594 287 | 68 686 | 0 | 68 686 |
30110 | 227 | 65 165 | 65 392 | 1 659 408 | 479 377 | 2 138 785 | 1 659 000 | 311 901 | 1 970 901 | 635 | 232 641 | 233 276 |
30114 | 0 | 1 826 721 | 1 826 721 | 0 | 1 421 043 | 1 421 043 | 0 | 1 422 987 | 1 422 987 | 0 | 1 824 777 | 1 824 777 |
30202 | 41 667 | 0 | 41 667 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 31 012 | 0 | 31 012 |
30204 | 77 949 | 0 | 77 949 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 81 658 | 0 | 81 658 |
30221 | 0 | 59 021 | 59 021 | 65 000 | 9 198 | 74 198 | 65 000 | 8 961 | 73 961 | 0 | 59 258 | 59 258 |
30302 | 172 381 | 704 619 | 877 000 | 55 547 | 131 439 | 186 986 | 5 500 | 117 478 | 122 978 | 222 428 | 718 580 | 941 008 |
30306 | 774 766 | 762 911 | 1 537 677 | 522 701 | 152 041 | 674 742 | 599 079 | 118 863 | 717 942 | 698 388 | 796 089 | 1 494 477 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 37 861 500 | 0 | 37 861 500 | 33 991 500 | 0 | 33 991 500 | 3 870 000 | 0 | 3 870 000 |
31903 | 2 408 000 | 0 | 2 408 000 | 10 742 000 | 0 | 10 742 000 | 13 150 000 | 0 | 13 150 000 | 0 | 0 | 0 |
32005 | 0 | 286 677 | 286 677 | 0 | 35 373 | 35 373 | 0 | 322 050 | 322 050 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 134 790 | 134 790 | 0 | 18 625 | 18 625 | 0 | 116 165 | 116 165 |
32105 | 0 | 114 671 | 114 671 | 0 | 0 | 0 | 0 | 114 671 | 114 671 | 0 | 0 | 0 |
32107 | 0 | 204 662 | 204 662 | 0 | 29 613 | 29 613 | 0 | 29 836 | 29 836 | 0 | 204 439 | 204 439 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 21 816 | 0 | 21 816 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 17 952 | 0 | 17 952 |
45207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 126 000 | 0 | 126 000 |
45505 | 675 | 0 | 675 | 0 | 0 | 0 | 180 | 0 | 180 | 495 | 0 | 495 |
45506 | 430 | 0 | 430 | 0 | 0 | 0 | 28 | 0 | 28 | 402 | 0 | 402 |
45606 | 0 | 76 788 | 76 788 | 0 | 12 282 | 12 282 | 0 | 37 211 | 37 211 | 0 | 51 859 | 51 859 |
45704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 67 | 0 | 67 | 933 | 0 | 933 |
45812 | 218 624 | 458 770 | 677 394 | 0 | 0 | 0 | 0 | 46 996 | 46 996 | 218 624 | 411 774 | 630 398 |
45815 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45816 | 0 | 68 201 | 68 201 | 0 | 39 748 | 39 748 | 0 | 12 930 | 12 930 | 0 | 95 019 | 95 019 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 942 955 | 973 852 | 1 916 807 | 942 955 | 959 753 | 1 902 708 | 0 | 14 099 | 14 099 |
47417 | 0 | 0 | 0 | 0 | 3 014 | 3 014 | 0 | 3 014 | 3 014 | 0 | 0 | 0 |
47423 | 436 | 420 | 856 | 0 | 74 | 74 | 1 | 69 | 70 | 435 | 425 | 860 |
47427 | 0 | 4 286 | 4 286 | 27 892 | 1 852 | 29 744 | 27 892 | 1 891 | 29 783 | 0 | 4 247 | 4 247 |
51404 | 0 | 299 480 | 299 480 | 0 | 43 823 | 43 823 | 0 | 43 676 | 43 676 | 0 | 299 627 | 299 627 |
51405 | 0 | 275 474 | 275 474 | 0 | 45 263 | 45 263 | 0 | 42 884 | 42 884 | 0 | 277 853 | 277 853 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52601 | 0 | 0 | 0 | 11 645 | 0 | 11 645 | 8 100 | 0 | 8 100 | 3 545 | 0 | 3 545 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 4 | 0 | 4 | 326 | 0 | 326 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 242 | 0 | 242 | 251 | 0 | 251 | 58 | 0 | 58 |
60312 | 3 204 | 0 | 3 204 | 4 362 | 0 | 4 362 | 4 066 | 0 | 4 066 | 3 500 | 0 | 3 500 |
60323 | 617 | 0 | 617 | 43 | 4 113 | 4 156 | 45 | 383 | 428 | 615 | 3 730 | 4 345 |
60336 | 95 | 0 | 95 | 128 | 0 | 128 | 128 | 0 | 128 | 95 | 0 | 95 |
60401 | 386 932 | 0 | 386 932 | 90 | 0 | 90 | 30 | 0 | 30 | 386 992 | 0 | 386 992 |
60404 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
60415 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 2 476 | 0 | 2 476 | 14 | 0 | 14 | 1 | 0 | 1 | 2 489 | 0 | 2 489 |
60906 | 13 | 0 | 13 | 198 | 0 | 198 | 13 | 0 | 13 | 198 | 0 | 198 |
61008 | 41 | 0 | 41 | 437 | 0 | 437 | 455 | 0 | 455 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 862 | 0 | 1 862 | 95 | 0 | 95 | 249 | 0 | 249 | 1 708 | 0 | 1 708 |
70606 | 168 649 | 0 | 168 649 | 246 202 | 0 | 246 202 | 31 222 | 0 | 31 222 | 383 629 | 0 | 383 629 |
70608 | 1 849 151 | 0 | 1 849 151 | 1 727 659 | 0 | 1 727 659 | 235 145 | 0 | 235 145 | 3 341 665 | 0 | 3 341 665 |
70614 | 1 787 | 0 | 1 787 | 12 850 | 0 | 12 850 | 13 893 | 0 | 13 893 | 744 | 0 | 744 |
70706 | 2 598 223 | 0 | 2 598 223 | 1 072 | 0 | 1 072 | 962 | 0 | 962 | 2 598 333 | 0 | 2 598 333 |
70708 | 13 268 023 | 0 | 13 268 023 | 0 | 0 | 0 | 0 | 0 | 0 | 13 268 023 | 0 | 13 268 023 |
70711 | 94 355 | 0 | 94 355 | 0 | 0 | 0 | 0 | 0 | 0 | 94 355 | 0 | 94 355 |
70714 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
70716 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 23 569 941 | 5 398 157 | 28 968 098 | 103 563 910 | 3 623 580 | 107 187 490 | 100 402 881 | 3 683 965 | 104 086 846 | 26 730 970 | 5 337 772 | 32 068 742 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 169 542 | 0 | 169 542 | 0 | 0 | 0 | 0 | 0 | 0 | 169 542 | 0 | 169 542 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10701 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 502 519 | 0 | 502 519 | 0 | 0 | 0 | 0 | 0 | 0 | 502 519 | 0 | 502 519 |
30109 | 1 215 | 100 | 1 315 | 9 545 | 688 | 10 233 | 22 080 | 687 | 22 767 | 13 750 | 99 | 13 849 |
30111 | 626 718 | 187 365 | 814 083 | 2 068 658 | 899 577 | 2 968 235 | 2 334 298 | 1 070 044 | 3 404 342 | 892 358 | 357 832 | 1 250 190 |
30126 | 65 573 | 0 | 65 573 | 89 140 | 0 | 89 140 | 90 203 | 0 | 90 203 | 66 636 | 0 | 66 636 |
30220 | 0 | 3 701 | 3 701 | 22 990 | 251 643 | 274 633 | 23 290 | 251 709 | 274 999 | 300 | 3 767 | 4 067 |
30223 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30226 | 589 | 0 | 589 | 465 | 0 | 465 | 92 | 0 | 92 | 216 | 0 | 216 |
30301 | 172 381 | 704 619 | 877 000 | 5 501 | 117 479 | 122 980 | 55 548 | 131 440 | 186 988 | 222 428 | 718 580 | 941 008 |
30305 | 774 766 | 762 911 | 1 537 677 | 599 081 | 118 863 | 717 944 | 522 703 | 152 041 | 674 744 | 698 388 | 796 089 | 1 494 477 |
31407 | 0 | 589 735 | 589 735 | 0 | 465 571 | 465 571 | 0 | 473 255 | 473 255 | 0 | 597 419 | 597 419 |
31408 | 0 | 204 662 | 204 662 | 0 | 29 836 | 29 836 | 0 | 29 613 | 29 613 | 0 | 204 439 | 204 439 |
31409 | 350 000 | 1 161 262 | 1 511 262 | 0 | 176 153 | 176 153 | 0 | 180 668 | 180 668 | 350 000 | 1 165 777 | 1 515 777 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
406 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 88 919 | 545 363 | 634 282 | 898 519 | 898 607 | 1 797 126 | 2 163 577 | 511 741 | 2 675 318 | 1 353 977 | 158 497 | 1 512 474 |
408.1 | 104 542 | 285 687 | 390 229 | 98 946 | 57 905 | 156 851 | 100 415 | 101 538 | 201 953 | 106 011 | 329 320 | 435 331 |
40901 | 0 | 11 668 | 11 668 | 0 | 16 224 | 16 224 | 0 | 29 589 | 29 589 | 0 | 25 033 | 25 033 |
40902 | 0 | 78 | 78 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 79 | 79 |
40909 | 0 | 156 | 156 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 158 | 158 |
40910 | 0 | 229 | 229 | 246 | 35 | 281 | 246 | 37 | 283 | 0 | 231 | 231 |
40911 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 10 762 | 0 | 10 762 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 200 | 959 | 1 159 | 200 | 959 | 1 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 040 | 298 | 3 338 | 3 040 | 298 | 3 338 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 0 | 20 743 | 20 743 | 0 | 3 369 | 3 369 | 0 | 3 639 | 3 639 | 0 | 21 013 | 21 013 |
45215 | 13 611 | 0 | 13 611 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 11 436 | 0 | 11 436 |
45615 | 76 788 | 0 | 76 788 | 37 211 | 0 | 37 211 | 12 282 | 0 | 12 282 | 51 859 | 0 | 51 859 |
45818 | 745 718 | 0 | 745 718 | 58 176 | 0 | 58 176 | 37 998 | 0 | 37 998 | 725 540 | 0 | 725 540 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 846 387 | 1 039 708 | 1 886 095 | 846 387 | 1 039 708 | 1 886 095 | 0 | 0 | 0 |
47416 | 0 | 615 | 615 | 5 581 | 181 012 | 186 593 | 5 933 | 184 957 | 190 890 | 352 | 4 560 | 4 912 |
47422 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
47425 | 856 | 0 | 856 | 9 213 | 0 | 9 213 | 12 742 | 0 | 12 742 | 4 385 | 0 | 4 385 |
47426 | 296 | 13 325 | 13 621 | 35 | 8 013 | 8 048 | 313 | 6 552 | 6 865 | 574 | 11 864 | 12 438 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
52602 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 6 436 | 0 | 6 436 | 0 | 0 | 0 |
60301 | 1 231 | 0 | 1 231 | 1 258 | 0 | 1 258 | 1 252 | 0 | 1 252 | 1 225 | 0 | 1 225 |
60305 | 832 | 0 | 832 | 10 096 | 0 | 10 096 | 10 029 | 0 | 10 029 | 765 | 0 | 765 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 303 | 0 | 303 | 72 | 0 | 72 | 359 | 0 | 359 | 590 | 0 | 590 |
60311 | 178 | 0 | 178 | 477 | 0 | 477 | 514 | 0 | 514 | 215 | 0 | 215 |
60322 | 28 | 0 | 28 | 28 | 0 | 28 | 30 | 0 | 30 | 30 | 0 | 30 |
60324 | 1 069 | 0 | 1 069 | 323 | 0 | 323 | 4 122 | 0 | 4 122 | 4 868 | 0 | 4 868 |
60335 | 423 | 0 | 423 | 2 114 | 0 | 2 114 | 2 141 | 0 | 2 141 | 450 | 0 | 450 |
60414 | 76 502 | 0 | 76 502 | 659 | 0 | 659 | 955 | 0 | 955 | 76 798 | 0 | 76 798 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 115 | 0 | 115 | 220 | 0 | 220 |
61701 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
70601 | 128 139 | 0 | 128 139 | 55 167 | 0 | 55 167 | 341 934 | 0 | 341 934 | 414 906 | 0 | 414 906 |
70603 | 1 905 929 | 0 | 1 905 929 | 237 826 | 0 | 237 826 | 1 668 438 | 0 | 1 668 438 | 3 336 541 | 0 | 3 336 541 |
70613 | 0 | 0 | 0 | 18 059 | 0 | 18 059 | 18 059 | 0 | 18 059 | 0 | 0 | 0 |
70701 | 3 108 413 | 0 | 3 108 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 413 | 0 | 3 108 413 |
70703 | 13 372 513 | 0 | 13 372 513 | 0 | 0 | 0 | 0 | 0 | 0 | 13 372 513 | 0 | 13 372 513 |
70713 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
70715 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
Итого по пассиву (баланс) | 24 475 879 | 4 492 219 | 28 968 098 | 5 098 475 | 4 265 978 | 9 364 453 | 8 296 581 | 4 168 516 | 12 465 097 | 27 673 985 | 4 394 757 | 32 068 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 285 | 0 | 22 285 | 1 272 | 0 | 1 272 | 13 637 | 0 | 13 637 | 9 920 | 0 | 9 920 |
90902 | 32 445 | 0 | 32 445 | 3 005 | 0 | 3 005 | 1 683 | 0 | 1 683 | 33 767 | 0 | 33 767 |
90908 | 0 | 11 668 | 11 668 | 0 | 29 589 | 29 589 | 0 | 16 224 | 16 224 | 0 | 25 033 | 25 033 |
91414 | 968 063 | 72 488 | 1 040 551 | 2 170 | 12 718 | 14 888 | 999 | 11 773 | 12 772 | 969 234 | 73 433 | 1 042 667 |
91501 | 44 187 | 0 | 44 187 | 940 | 0 | 940 | 6 991 | 0 | 6 991 | 38 136 | 0 | 38 136 |
91502 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91603 | 753 | 96 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 96 | 849 |
91604 | 46 754 | 169 214 | 215 968 | 4 | 3 590 | 3 594 | 0 | 18 904 | 18 904 | 46 758 | 153 900 | 200 658 |
91801 | 0 | 45 103 | 45 103 | 0 | 6 529 | 6 529 | 0 | 6 578 | 6 578 | 0 | 45 054 | 45 054 |
99998 | 599 066 | 0 | 599 066 | 50 614 | 0 | 50 614 | 47 116 | 0 | 47 116 | 602 564 | 0 | 602 564 |
Итого по активу (баланс) | 1 713 799 | 298 569 | 2 012 368 | 58 005 | 52 426 | 110 431 | 70 426 | 53 479 | 123 905 | 1 701 378 | 297 516 | 1 998 894 |
Пассив | ||||||||||||
91312 | 283 286 | 0 | 283 286 | 0 | 0 | 0 | 0 | 0 | 0 | 283 286 | 0 | 283 286 |
91315 | 0 | 268 530 | 268 530 | 0 | 43 617 | 43 617 | 0 | 47 115 | 47 115 | 0 | 272 028 | 272 028 |
91317 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 413 302 | 0 | 1 413 302 | 72 804 | 0 | 72 804 | 55 832 | 0 | 55 832 | 1 396 330 | 0 | 1 396 330 |
Итого по пассиву (баланс) | 1 743 838 | 268 530 | 2 012 368 | 76 304 | 43 617 | 119 921 | 59 332 | 47 115 | 106 447 | 1 726 866 | 272 028 | 1 998 894 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 217 433 | 0 | 217 433 | 217 433 | 0 | 217 433 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 302 753 | 0 | 302 753 | 217 433 | 0 | 217 433 | 85 320 | 0 | 85 320 |
93308 | 0 | 0 | 0 | 190 953 | 0 | 190 953 | 190 953 | 0 | 190 953 | 0 | 0 | 0 |
93901 | 0 | 142 269 | 142 269 | 210 140 | 71 197 | 281 337 | 210 140 | 205 957 | 416 097 | 0 | 7 509 | 7 509 |
93902 | 145 000 | 0 | 145 000 | 237 440 | 68 356 | 305 796 | 382 440 | 68 356 | 450 796 | 0 | 0 | 0 |
99996 | 286 388 | 0 | 286 388 | 896 057 | 0 | 896 057 | 1 093 088 | 0 | 1 093 088 | 89 357 | 0 | 89 357 |
Итого по активу (баланс) | 431 388 | 142 269 | 573 657 | 2 054 776 | 139 553 | 2 194 329 | 2 311 487 | 274 313 | 2 585 800 | 174 677 | 7 509 | 182 186 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 219 934 | 219 934 | 0 | 219 934 | 219 934 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 223 214 | 223 214 | 0 | 304 989 | 304 989 | 0 | 81 775 | 81 775 |
96308 | 0 | 0 | 0 | 0 | 193 294 | 193 294 | 0 | 193 294 | 193 294 | 0 | 0 | 0 |
96901 | 145 000 | 0 | 145 000 | 208 478 | 211 913 | 420 391 | 71 060 | 211 913 | 282 973 | 7 582 | 0 | 7 582 |
96902 | 0 | 141 388 | 141 388 | 50 220 | 391 519 | 441 739 | 50 220 | 250 131 | 300 351 | 0 | 0 | 0 |
99997 | 287 269 | 0 | 287 269 | 1 084 326 | 0 | 1 084 326 | 889 886 | 0 | 889 886 | 92 829 | 0 | 92 829 |
Итого по пассиву (баланс) | 432 269 | 141 388 | 573 657 | 1 343 024 | 1 239 874 | 2 582 898 | 1 011 166 | 1 180 261 | 2 191 427 | 100 411 | 81 775 | 182 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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