Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Банк "Агентство расчетно-кредитная система" (акционерное общество)
Регистрационный номер
1868
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 | 17 097 | 0 | 17 097 | 15 136 | 0 | 15 136 | 8 446 | 0 | 8 446 | 23 787 | 0 | 23 787 |
20202 | 126 485 | 326 792 | 453 277 | 2 154 567 | 2 051 722 | 4 206 289 | 2 063 418 | 1 734 902 | 3 798 320 | 217 634 | 643 612 | 861 246 |
20209 | 33 500 | 0 | 33 500 | 1 871 450 | 797 308 | 2 668 758 | 1 901 950 | 797 308 | 2 699 258 | 3 000 | 0 | 3 000 |
30102 | 126 063 | 0 | 126 063 | 3 466 498 | 0 | 3 466 498 | 3 530 283 | 0 | 3 530 283 | 62 278 | 0 | 62 278 |
30110 | 347 300 | 274 903 | 622 203 | 596 816 | 3 767 854 | 4 364 670 | 597 512 | 2 301 308 | 2 898 820 | 346 604 | 1 741 449 | 2 088 053 |
30202 | 24 962 | 0 | 24 962 | 10 799 | 0 | 10 799 | 0 | 0 | 0 | 35 761 | 0 | 35 761 |
30204 | 25 574 | 0 | 25 574 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 35 078 | 0 | 35 078 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
30215 | 600 | 6 751 | 7 351 | 0 | 2 038 | 2 038 | 0 | 518 | 518 | 600 | 8 271 | 8 871 |
30221 | 0 | 0 | 0 | 0 | 714 368 | 714 368 | 0 | 714 368 | 714 368 | 0 | 0 | 0 |
30233 | 0 | 9 | 9 | 5 361 | 4 431 | 9 792 | 5 361 | 4 310 | 9 671 | 0 | 130 | 130 |
30602 | 3 808 | 0 | 3 808 | 310 061 | 0 | 310 061 | 303 160 | 0 | 303 160 | 10 709 | 0 | 10 709 |
32002 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 315 000 | 0 | 315 000 | 595 000 | 0 | 595 000 |
32004 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
32005 | 280 000 | 0 | 280 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 |
32201 | 0 | 844 | 844 | 0 | 255 | 255 | 0 | 65 | 65 | 0 | 1 034 | 1 034 |
32207 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
45206 | 455 484 | 34 171 | 489 655 | 67 500 | 8 251 | 75 751 | 0 | 3 367 | 3 367 | 522 984 | 39 055 | 562 039 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45410 | 0 | 0 | 0 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45506 | 12 124 | 0 | 12 124 | 500 | 0 | 500 | 200 | 0 | 200 | 12 424 | 0 | 12 424 |
45507 | 65 413 | 0 | 65 413 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 75 583 | 0 | 75 583 |
45812 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
45814 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
47408 | 0 | 0 | 0 | 359 034 | 1 477 838 | 1 836 872 | 359 034 | 1 477 838 | 1 836 872 | 0 | 0 | 0 |
47423 | 28 849 | 1 709 | 30 558 | 3 130 | 473 | 3 603 | 6 206 | 2 182 | 8 388 | 25 773 | 0 | 25 773 |
47427 | 3 995 | 20 | 4 015 | 19 310 | 387 | 19 697 | 16 243 | 383 | 16 626 | 7 062 | 24 | 7 086 |
47802 | 80 008 | 0 | 80 008 | 0 | 0 | 0 | 0 | 0 | 0 | 80 008 | 0 | 80 008 |
50205 | 108 775 | 0 | 108 775 | 934 | 0 | 934 | 0 | 0 | 0 | 109 709 | 0 | 109 709 |
50207 | 88 378 | 0 | 88 378 | 314 789 | 0 | 314 789 | 206 111 | 0 | 206 111 | 197 056 | 0 | 197 056 |
50208 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
50218 | 119 977 | 0 | 119 977 | 0 | 0 | 0 | 119 977 | 0 | 119 977 | 0 | 0 | 0 |
50221 | 155 | 0 | 155 | 1 717 | 0 | 1 717 | 156 | 0 | 156 | 1 716 | 0 | 1 716 |
51406 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 0 | 0 | 0 | 57 026 | 0 | 57 026 |
52503 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60302 | 4 724 | 0 | 4 724 | 17 | 0 | 17 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
60306 | 0 | 0 | 0 | 5 578 | 0 | 5 578 | 336 | 0 | 336 | 5 242 | 0 | 5 242 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 51 | 0 | 51 | 8 | 0 | 8 |
60310 | 154 | 0 | 154 | 638 | 0 | 638 | 638 | 0 | 638 | 154 | 0 | 154 |
60312 | 3 658 | 0 | 3 658 | 11 297 | 0 | 11 297 | 8 655 | 0 | 8 655 | 6 300 | 0 | 6 300 |
60323 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 711 | 0 | 711 |
60401 | 10 452 | 0 | 10 452 | 548 | 0 | 548 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60701 | 19 132 | 0 | 19 132 | 72 | 0 | 72 | 634 | 0 | 634 | 18 570 | 0 | 18 570 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 357 | 0 | 357 | 320 | 0 | 320 | 344 | 0 | 344 | 333 | 0 | 333 |
61009 | 624 | 0 | 624 | 306 | 0 | 306 | 333 | 0 | 333 | 597 | 0 | 597 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 0 | 0 | 0 | 15 127 | 0 | 15 127 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 485 | 0 | 214 485 | 214 485 | 0 | 214 485 | 0 | 0 | 0 |
61403 | 10 908 | 0 | 10 908 | 2 117 | 0 | 2 117 | 772 | 0 | 772 | 12 253 | 0 | 12 253 |
70606 | 739 722 | 0 | 739 722 | 78 533 | 0 | 78 533 | 739 969 | 0 | 739 969 | 78 286 | 0 | 78 286 |
70608 | 1 080 125 | 0 | 1 080 125 | 408 167 | 0 | 408 167 | 1 080 125 | 0 | 1 080 125 | 408 167 | 0 | 408 167 |
70611 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 742 004 | 0 | 742 004 | 371 | 0 | 371 | 741 633 | 0 | 741 633 |
70708 | 0 | 0 | 0 | 1 080 125 | 0 | 1 080 125 | 0 | 0 | 0 | 1 080 125 | 0 | 1 080 125 |
70711 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 4 220 157 | 645 199 | 4 865 356 | 14 054 070 | 8 824 925 | 22 878 995 | 13 124 420 | 7 036 549 | 20 160 969 | 5 149 807 | 2 433 575 | 7 583 382 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10603 | 155 | 0 | 155 | 156 | 0 | 156 | 1 717 | 0 | 1 717 | 1 716 | 0 | 1 716 |
10701 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 0 | 0 | 0 | 9 316 | 0 | 9 316 |
10801 | 64 250 | 0 | 64 250 | 0 | 0 | 0 | 0 | 0 | 0 | 64 250 | 0 | 64 250 |
30232 | 0 | 0 | 0 | 1 874 | 11 518 | 13 392 | 1 874 | 11 518 | 13 392 | 0 | 0 | 0 |
31504 | 105 052 | 0 | 105 052 | 105 052 | 0 | 105 052 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 622 | 0 | 2 622 | 202 166 | 0 | 202 166 | 203 326 | 0 | 203 326 | 3 782 | 0 | 3 782 |
40702 | 67 956 | 0 | 67 956 | 349 261 | 5 351 | 354 612 | 379 410 | 6 040 | 385 450 | 98 105 | 689 | 98 794 |
40802 | 378 | 0 | 378 | 824 | 0 | 824 | 702 | 0 | 702 | 256 | 0 | 256 |
40817 | 1 394 | 3 458 | 4 852 | 19 286 | 3 380 | 22 666 | 23 001 | 3 514 | 26 515 | 5 109 | 3 592 | 8 701 |
40820 | 0 | 11 | 11 | 0 | 8 860 | 8 860 | 0 | 8 866 | 8 866 | 0 | 17 | 17 |
40905 | 0 | 0 | 0 | 4 590 | 650 | 5 240 | 4 590 | 650 | 5 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 632 | 2 930 | 3 562 | 632 | 2 930 | 3 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 822 | 950 | 128 | 822 | 950 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 178 | 6 681 | 6 859 | 178 | 6 681 | 6 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 4 655 | 4 714 | 59 | 4 655 | 4 714 | 0 | 0 | 0 |
42006 | 164 600 | 0 | 164 600 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 364 600 | 0 | 364 600 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 100 990 | 0 | 100 990 | 0 | 0 | 0 | 0 | 0 | 0 | 100 990 | 0 | 100 990 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 25 | 124 | 149 | 1 | 515 | 516 | 6 | 649 | 655 | 30 | 258 | 288 |
42303 | 480 | 1 306 | 1 786 | 0 | 555 | 555 | 0 | 786 | 786 | 480 | 1 537 | 2 017 |
42304 | 1 724 | 2 775 | 4 499 | 71 | 840 | 911 | 483 | 905 | 1 388 | 2 136 | 2 840 | 4 976 |
42305 | 32 494 | 71 530 | 104 024 | 1 122 | 12 813 | 13 935 | 2 101 | 34 273 | 36 374 | 33 473 | 92 990 | 126 463 |
42306 | 734 774 | 789 038 | 1 523 812 | 154 371 | 170 932 | 325 303 | 618 899 | 619 921 | 1 238 820 | 1 199 302 | 1 238 027 | 2 437 329 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 937 | 1 033 937 | 0 | 1 033 937 | 1 033 937 |
42601 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 43 | 43 | 0 | 42 | 42 |
42603 | 0 | 34 | 34 | 0 | 41 | 41 | 0 | 7 | 7 | 0 | 0 | 0 |
42605 | 100 | 645 | 745 | 0 | 73 | 73 | 0 | 186 | 186 | 100 | 758 | 858 |
42606 | 723 | 9 323 | 10 046 | 458 | 3 675 | 4 133 | 944 | 4 601 | 5 545 | 1 209 | 10 249 | 11 458 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 65 763 | 0 | 65 763 | 336 | 0 | 336 | 7 575 | 0 | 7 575 | 73 002 | 0 | 73 002 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 |
45515 | 1 462 | 0 | 1 462 | 803 | 0 | 803 | 5 187 | 0 | 5 187 | 5 846 | 0 | 5 846 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
47407 | 0 | 0 | 0 | 1 421 936 | 407 833 | 1 829 769 | 1 421 936 | 407 833 | 1 829 769 | 0 | 0 | 0 |
47411 | 1 470 | 3 439 | 4 909 | 13 234 | 8 036 | 21 270 | 16 218 | 8 870 | 25 088 | 4 454 | 4 273 | 8 727 |
47416 | 0 | 0 | 0 | 1 249 | 227 | 1 476 | 1 413 | 227 | 1 640 | 164 | 0 | 164 |
47422 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
47425 | 5 624 | 0 | 5 624 | 1 860 | 0 | 1 860 | 329 | 0 | 329 | 4 093 | 0 | 4 093 |
47426 | 2 577 | 0 | 2 577 | 3 548 | 0 | 3 548 | 3 500 | 142 | 3 642 | 2 529 | 142 | 2 671 |
47804 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
50220 | 17 097 | 0 | 17 097 | 8 446 | 0 | 8 446 | 15 136 | 0 | 15 136 | 23 787 | 0 | 23 787 |
52304 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
52306 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 0 | 0 | 0 | 57 026 | 0 | 57 026 |
60301 | 269 | 0 | 269 | 486 | 0 | 486 | 901 | 0 | 901 | 684 | 0 | 684 |
60305 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 540 | 0 | 540 | 3 941 | 0 | 3 941 | 4 031 | 0 | 4 031 | 630 | 0 | 630 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 2 313 | 0 | 2 313 | 1 606 | 0 | 1 606 | 4 | 0 | 4 | 711 | 0 | 711 |
60601 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 116 | 0 | 116 | 5 425 | 0 | 5 425 |
61301 | 2 212 | 0 | 2 212 | 2 301 | 0 | 2 301 | 586 | 0 | 586 | 497 | 0 | 497 |
61304 | 63 | 0 | 63 | 16 | 0 | 16 | 29 | 0 | 29 | 76 | 0 | 76 |
70601 | 817 922 | 0 | 817 922 | 817 923 | 0 | 817 923 | 187 668 | 0 | 187 668 | 187 667 | 0 | 187 667 |
70603 | 1 046 870 | 0 | 1 046 870 | 1 046 870 | 0 | 1 046 870 | 406 033 | 0 | 406 033 | 406 033 | 0 | 406 033 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 817 937 | 0 | 817 937 | 817 937 | 0 | 817 937 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 870 | 0 | 1 046 870 | 1 046 870 | 0 | 1 046 870 |
Итого по пассиву (баланс) | 3 983 673 | 881 683 | 4 865 356 | 4 178 946 | 650 401 | 4 829 347 | 5 389 304 | 2 158 069 | 7 547 373 | 5 194 031 | 2 389 351 | 7 583 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 022 | 0 | 14 022 | 31 | 0 | 31 | 31 | 0 | 31 | 14 022 | 0 | 14 022 |
90902 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
91414 | 828 955 | 75 634 | 904 589 | 104 999 | 18 261 | 123 260 | 0 | 7 452 | 7 452 | 933 954 | 86 443 | 1 020 397 |
91418 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 699 | 0 | 1 699 | 10 | 0 | 10 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 010 444 | 0 | 1 010 444 | 141 906 | 0 | 141 906 | 123 871 | 0 | 123 871 | 1 028 479 | 0 | 1 028 479 |
Итого по активу (баланс) | 1 933 780 | 75 634 | 2 009 414 | 248 645 | 18 261 | 266 906 | 125 601 | 7 452 | 133 053 | 2 056 824 | 86 443 | 2 143 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 799 | 0 | 10 799 | 10 799 | 0 | 10 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 504 | 0 | 9 504 | 9 504 | 0 | 9 504 | 0 | 0 | 0 |
91311 | 62 364 | 0 | 62 364 | 0 | 0 | 0 | 64 578 | 0 | 64 578 | 126 942 | 0 | 126 942 |
91312 | 769 919 | 0 | 769 919 | 0 | 0 | 0 | 0 | 0 | 0 | 769 919 | 0 | 769 919 |
91317 | 10 516 | 0 | 10 516 | 67 500 | 0 | 67 500 | 57 000 | 0 | 57 000 | 16 | 0 | 16 |
91507 | 167 349 | 0 | 167 349 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 131 281 | 0 | 131 281 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 25 | 0 | 25 | 321 | 0 | 321 |
99999 | 998 970 | 0 | 998 970 | 9 182 | 0 | 9 182 | 125 000 | 0 | 125 000 | 1 114 788 | 0 | 1 114 788 |
Итого по пассиву (баланс) | 2 009 414 | 0 | 2 009 414 | 133 053 | 0 | 133 053 | 266 906 | 0 | 266 906 | 2 143 267 | 0 | 2 143 267 |
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 | 20 490 | 279 956 | 300 446 | 250 360 | 348 876 | 599 236 | 224 690 | 626 489 | 851 179 | 46 160 | 2 343 | 48 503 |
99996 | 304 526 | 0 | 304 526 | 599 345 | 0 | 599 345 | 855 290 | 0 | 855 290 | 48 581 | 0 | 48 581 |
Итого по активу (баланс) | 325 016 | 279 956 | 604 972 | 849 705 | 348 876 | 1 198 581 | 1 079 980 | 626 489 | 1 706 469 | 94 741 | 2 343 | 97 084 |
Пассив | ||||||||||||
96901 | 284 023 | 20 503 | 304 526 | 582 208 | 273 081 | 855 289 | 300 585 | 298 759 | 599 344 | 2 400 | 46 181 | 48 581 |
99997 | 300 446 | 0 | 300 446 | 851 179 | 0 | 851 179 | 599 236 | 0 | 599 236 | 48 503 | 0 | 48 503 |
Итого по пассиву (баланс) | 584 469 | 20 503 | 604 972 | 1 433 387 | 273 081 | 1 706 468 | 899 821 | 298 759 | 1 198 580 | 50 903 | 46 181 | 97 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 329 927,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 329 927,0000 |
Итого по активу (баланс) | 0 | 0 | 329 928,0000 | 0 | 0 | 204 932,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 329 930,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328 928,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 932,0000 | 0 | 0 | 328 930,0000 |
98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 329 928,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 932,0000 | 0 | 0 | 329 930,0000 |
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