Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ИДЕЯ Банк"
Регистрационный номер
430
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 | 74 221 | 45 393 | 119 614 | 349 336 | 13 436 | 362 772 | 337 049 | 20 247 | 357 296 | 86 508 | 38 582 | 125 090 |
20208 | 207 | 0 | 207 | 4 331 | 0 | 4 331 | 4 486 | 0 | 4 486 | 52 | 0 | 52 |
20209 | 0 | 0 | 0 | 206 056 | 0 | 206 056 | 196 556 | 0 | 196 556 | 9 500 | 0 | 9 500 |
30102 | 368 350 | 0 | 368 350 | 1 938 828 | 0 | 1 938 828 | 2 175 742 | 0 | 2 175 742 | 131 436 | 0 | 131 436 |
30110 | 224 621 | 52 297 | 276 918 | 518 817 | 182 443 | 701 260 | 440 064 | 183 323 | 623 387 | 303 374 | 51 417 | 354 791 |
30202 | 31 041 | 0 | 31 041 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 32 747 | 0 | 32 747 |
30204 | 191 | 0 | 191 | 0 | 0 | 0 | 36 | 0 | 36 | 155 | 0 | 155 |
30210 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
30215 | 300 | 203 | 503 | 0 | 21 | 21 | 0 | 31 | 31 | 300 | 193 | 493 |
30221 | 0 | 0 | 0 | 108 199 | 3 251 | 111 450 | 105 199 | 3 251 | 108 450 | 3 000 | 0 | 3 000 |
30233 | 1 024 | 0 | 1 024 | 32 315 | 1 512 | 33 827 | 30 737 | 1 512 | 32 249 | 2 602 | 0 | 2 602 |
30413 | 4 059 | 0 | 4 059 | 900 000 | 0 | 900 000 | 901 377 | 0 | 901 377 | 2 682 | 0 | 2 682 |
30424 | 204 900 | 0 | 204 900 | 1 276 586 | 0 | 1 276 586 | 1 480 809 | 0 | 1 480 809 | 677 | 0 | 677 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32005 | 1 065 000 | 50 706 | 1 115 706 | 100 000 | 5 209 | 105 209 | 250 000 | 7 665 | 257 665 | 915 000 | 48 250 | 963 250 |
45106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 400 | 0 | 400 | 69 600 | 0 | 69 600 |
45208 | 632 | 0 | 632 | 0 | 0 | 0 | 42 | 0 | 42 | 590 | 0 | 590 |
45505 | 74 565 | 0 | 74 565 | 0 | 0 | 0 | 586 | 0 | 586 | 73 979 | 0 | 73 979 |
45506 | 232 518 | 0 | 232 518 | 12 500 | 0 | 12 500 | 19 916 | 0 | 19 916 | 225 102 | 0 | 225 102 |
45507 | 2 120 179 | 0 | 2 120 179 | 0 | 0 | 0 | 90 090 | 0 | 90 090 | 2 030 089 | 0 | 2 030 089 |
45814 | 11 890 | 0 | 11 890 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 |
45815 | 198 512 | 0 | 198 512 | 46 082 | 0 | 46 082 | 19 858 | 0 | 19 858 | 224 736 | 0 | 224 736 |
45915 | 88 996 | 0 | 88 996 | 14 787 | 0 | 14 787 | 11 531 | 0 | 11 531 | 92 252 | 0 | 92 252 |
47106 | 0 | 0 | 0 | 15 703 | 0 | 15 703 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
47107 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
47404 | 0 | 11 138 | 11 138 | 0 | 2 175 361 | 2 175 361 | 0 | 1 682 364 | 1 682 364 | 0 | 504 135 | 504 135 |
47408 | 66 516 | 0 | 66 516 | 33 330 706 | 33 781 000 | 67 111 706 | 33 332 396 | 33 781 000 | 67 113 396 | 64 826 | 0 | 64 826 |
47423 | 188 | 0 | 188 | 1 131 | 0 | 1 131 | 1 133 | 0 | 1 133 | 186 | 0 | 186 |
47427 | 20 661 | 0 | 20 661 | 64 053 | 60 | 64 113 | 59 106 | 1 | 59 107 | 25 608 | 59 | 25 667 |
47802 | 199 506 | 0 | 199 506 | 148 134 | 0 | 148 134 | 11 096 | 0 | 11 096 | 336 544 | 0 | 336 544 |
47803 | 557 878 | 0 | 557 878 | 9 173 | 0 | 9 173 | 51 840 | 0 | 51 840 | 515 211 | 0 | 515 211 |
50104 | 13 111 | 0 | 13 111 | 580 213 | 0 | 580 213 | 579 131 | 0 | 579 131 | 14 193 | 0 | 14 193 |
50118 | 288 863 | 0 | 288 863 | 578 180 | 0 | 578 180 | 577 794 | 0 | 577 794 | 289 249 | 0 | 289 249 |
50121 | 11 666 | 0 | 11 666 | 1 044 | 0 | 1 044 | 569 | 0 | 569 | 12 141 | 0 | 12 141 |
52601 | 118 020 | 0 | 118 020 | 159 853 | 0 | 159 853 | 68 279 | 0 | 68 279 | 209 594 | 0 | 209 594 |
60302 | 19 435 | 0 | 19 435 | 0 | 0 | 0 | 1 | 0 | 1 | 19 434 | 0 | 19 434 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 52 | 0 | 52 | 100 | 0 | 100 |
60310 | 853 | 0 | 853 | 1 952 | 0 | 1 952 | 1 980 | 0 | 1 980 | 825 | 0 | 825 |
60312 | 90 087 | 381 | 90 468 | 5 323 | 552 | 5 875 | 30 245 | 457 | 30 702 | 65 165 | 476 | 65 641 |
60323 | 15 044 | 0 | 15 044 | 148 847 | 0 | 148 847 | 147 171 | 0 | 147 171 | 16 720 | 0 | 16 720 |
60336 | 4 589 | 0 | 4 589 | 734 | 0 | 734 | 199 | 0 | 199 | 5 124 | 0 | 5 124 |
60401 | 58 912 | 0 | 58 912 | 96 | 0 | 96 | 0 | 0 | 0 | 59 008 | 0 | 59 008 |
60415 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 992 | 0 | 992 | 85 | 0 | 85 | 145 | 0 | 145 | 932 | 0 | 932 |
61009 | 30 | 0 | 30 | 120 | 0 | 120 | 133 | 0 | 133 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 818 | 0 | 42 818 | 42 818 | 0 | 42 818 | 0 | 0 | 0 |
61403 | 1 012 | 0 | 1 012 | 43 | 0 | 43 | 93 | 0 | 93 | 962 | 0 | 962 |
61601 | 0 | 0 | 0 | 28 152 | 0 | 28 152 | 28 152 | 0 | 28 152 | 0 | 0 | 0 |
61702 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 0 | 0 | 0 | 12 881 | 0 | 12 881 |
62001 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
62101 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 102 | 0 | 102 | 1 805 | 0 | 1 805 |
70606 | 2 890 951 | 0 | 2 890 951 | 491 100 | 0 | 491 100 | 1 | 0 | 1 | 3 382 050 | 0 | 3 382 050 |
70607 | 4 490 | 0 | 4 490 | 570 | 0 | 570 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
70608 | 217 729 | 0 | 217 729 | 83 032 | 0 | 83 032 | 0 | 0 | 0 | 300 761 | 0 | 300 761 |
70611 | 268 | 0 | 268 | 830 | 0 | 830 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
70614 | 436 189 | 0 | 436 189 | 68 130 | 0 | 68 130 | 0 | 0 | 0 | 504 319 | 0 | 504 319 |
Итого по активу (баланс) | 10 073 065 | 160 118 | 10 233 183 | 41 286 022 | 36 162 845 | 77 448 867 | 41 011 987 | 35 679 851 | 76 691 838 | 10 347 100 | 643 112 | 10 990 212 |
Пассив | ||||||||||||
10207 | 396 997 | 0 | 396 997 | 0 | 0 | 0 | 0 | 0 | 0 | 396 997 | 0 | 396 997 |
10601 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10701 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
10801 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 0 | 0 | 0 | 12 213 | 0 | 12 213 |
30109 | 3 009 | 0 | 3 009 | 100 004 | 0 | 100 004 | 115 629 | 0 | 115 629 | 18 634 | 0 | 18 634 |
30126 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 320 | 0 | 320 | 1 | 0 | 1 | 1 | 0 | 1 | 320 | 0 | 320 |
30232 | 97 | 0 | 97 | 20 893 | 1 272 | 22 165 | 20 861 | 1 272 | 22 133 | 65 | 0 | 65 |
32901 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
407 | 36 673 | 15 774 | 52 447 | 447 313 | 3 255 | 450 568 | 463 775 | 2 317 | 466 092 | 53 135 | 14 836 | 67 971 |
408.1 | 6 481 | 886 | 7 367 | 220 789 | 173 489 | 394 278 | 219 307 | 177 453 | 396 760 | 4 999 | 4 850 | 9 849 |
408.2 | 163 726 | 440 | 164 166 | 244 541 | 1 149 | 245 690 | 252 542 | 1 127 | 253 669 | 171 727 | 418 | 172 145 |
40905 | 3 | 0 | 3 | 2 607 | 14 | 2 621 | 2 607 | 14 | 2 621 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 880 | 198 | 1 078 | 880 | 198 | 1 078 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 580 | 1 060 | 1 640 | 580 | 1 060 | 1 640 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 26 483 | 0 | 26 483 | 26 959 | 0 | 26 959 | 504 | 0 | 504 |
40912 | 0 | 0 | 0 | 502 | 626 | 1 128 | 502 | 626 | 1 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 510 | 362 | 872 | 510 | 362 | 872 | 0 | 0 | 0 |
42301 | 332 | 57 | 389 | 1 | 8 | 9 | 0 | 6 | 6 | 331 | 55 | 386 |
42304 | 8 485 | 0 | 8 485 | 3 657 | 0 | 3 657 | 148 | 0 | 148 | 4 976 | 0 | 4 976 |
42305 | 659 175 | 0 | 659 175 | 2 250 | 0 | 2 250 | 542 | 0 | 542 | 657 467 | 0 | 657 467 |
42306 | 3 522 981 | 0 | 3 522 981 | 47 782 | 0 | 47 782 | 129 977 | 0 | 129 977 | 3 605 176 | 0 | 3 605 176 |
42307 | 824 315 | 0 | 824 315 | 7 520 | 0 | 7 520 | 267 | 0 | 267 | 817 062 | 0 | 817 062 |
42605 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
42606 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 64 | 0 | 64 | 6 163 | 0 | 6 163 |
42607 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44007 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 270 000 | 0 | 270 000 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45215 | 1 882 | 0 | 1 882 | 20 | 0 | 20 | 1 624 | 0 | 1 624 | 3 486 | 0 | 3 486 |
45515 | 209 252 | 0 | 209 252 | 56 717 | 0 | 56 717 | 25 895 | 0 | 25 895 | 178 430 | 0 | 178 430 |
45818 | 120 628 | 0 | 120 628 | 10 558 | 0 | 10 558 | 31 824 | 0 | 31 824 | 141 894 | 0 | 141 894 |
45918 | 33 663 | 0 | 33 663 | 1 088 | 0 | 1 088 | 3 436 | 0 | 3 436 | 36 011 | 0 | 36 011 |
47407 | 466 | 0 | 466 | 33 827 178 | 33 344 683 | 67 171 861 | 33 826 712 | 33 344 683 | 67 171 395 | 0 | 0 | 0 |
47411 | 1 587 | 0 | 1 587 | 67 136 | 0 | 67 136 | 67 442 | 0 | 67 442 | 1 893 | 0 | 1 893 |
47416 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
47422 | 479 | 0 | 479 | 13 457 | 0 | 13 457 | 15 570 | 0 | 15 570 | 2 592 | 0 | 2 592 |
47425 | 1 136 | 0 | 1 136 | 372 | 0 | 372 | 608 | 0 | 608 | 1 372 | 0 | 1 372 |
47426 | 245 | 0 | 245 | 1 553 | 0 | 1 553 | 1 754 | 0 | 1 754 | 446 | 0 | 446 |
47804 | 24 841 | 0 | 24 841 | 6 730 | 0 | 6 730 | 2 374 | 0 | 2 374 | 20 485 | 0 | 20 485 |
60301 | 1 861 | 0 | 1 861 | 3 675 | 0 | 3 675 | 5 656 | 0 | 5 656 | 3 842 | 0 | 3 842 |
60305 | 7 424 | 0 | 7 424 | 24 030 | 0 | 24 030 | 22 083 | 0 | 22 083 | 5 477 | 0 | 5 477 |
60307 | 2 | 0 | 2 | 433 | 0 | 433 | 440 | 0 | 440 | 9 | 0 | 9 |
60309 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 150 | 0 | 150 | 5 681 | 0 | 5 681 |
60311 | 29 | 0 | 29 | 3 185 | 0 | 3 185 | 3 173 | 0 | 3 173 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 152 653 | 0 | 152 653 | 152 663 | 0 | 152 663 | 10 | 0 | 10 |
60324 | 8 949 | 0 | 8 949 | 11 | 0 | 11 | 1 197 | 0 | 1 197 | 10 135 | 0 | 10 135 |
60335 | 2 734 | 0 | 2 734 | 2 564 | 0 | 2 564 | 3 585 | 0 | 3 585 | 3 755 | 0 | 3 755 |
60414 | 34 391 | 0 | 34 391 | 0 | 0 | 0 | 507 | 0 | 507 | 34 898 | 0 | 34 898 |
60903 | 398 | 0 | 398 | 0 | 0 | 0 | 199 | 0 | 199 | 597 | 0 | 597 |
62103 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70601 | 2 697 079 | 0 | 2 697 079 | 4 192 | 0 | 4 192 | 428 874 | 0 | 428 874 | 3 121 761 | 0 | 3 121 761 |
70602 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 11 969 | 0 | 11 969 |
70603 | 194 572 | 0 | 194 572 | 0 | 0 | 0 | 57 083 | 0 | 57 083 | 251 655 | 0 | 251 655 |
70613 | 648 206 | 0 | 648 206 | 0 | 0 | 0 | 131 851 | 0 | 131 851 | 780 057 | 0 | 780 057 |
70801 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
Итого по пассиву (баланс) | 10 216 026 | 17 157 | 10 233 183 | 35 902 219 | 33 526 116 | 69 428 335 | 36 656 246 | 33 529 118 | 70 185 364 | 10 970 053 | 20 159 | 10 990 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 221 | 0 | 12 221 | 59 | 0 | 59 | 6 | 0 | 6 | 12 274 | 0 | 12 274 |
90902 | 9 932 | 0 | 9 932 | 109 | 0 | 109 | 29 | 0 | 29 | 10 012 | 0 | 10 012 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 274 517 | 0 | 1 274 517 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 273 347 | 0 | 1 273 347 |
91418 | 789 183 | 0 | 789 183 | 237 709 | 0 | 237 709 | 50 666 | 0 | 50 666 | 976 226 | 0 | 976 226 |
91604 | 51 404 | 0 | 51 404 | 4 324 | 0 | 4 324 | 2 245 | 0 | 2 245 | 53 483 | 0 | 53 483 |
91704 | 12 709 | 0 | 12 709 | 0 | 0 | 0 | 0 | 0 | 0 | 12 709 | 0 | 12 709 |
91802 | 41 035 | 0 | 41 035 | 0 | 0 | 0 | 5 | 0 | 5 | 41 030 | 0 | 41 030 |
91803 | 11 206 | 0 | 11 206 | 12 | 0 | 12 | 0 | 0 | 0 | 11 218 | 0 | 11 218 |
99998 | 4 073 834 | 0 | 4 073 834 | 112 655 | 0 | 112 655 | 67 485 | 0 | 67 485 | 4 119 004 | 0 | 4 119 004 |
Итого по активу (баланс) | 6 276 048 | 0 | 6 276 048 | 354 868 | 0 | 354 868 | 121 607 | 0 | 121 607 | 6 509 309 | 0 | 6 509 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91311 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 0 | 0 | 0 | 12 270 | 0 | 12 270 |
91312 | 3 761 973 | 0 | 3 761 973 | 65 815 | 0 | 65 815 | 110 585 | 0 | 110 585 | 3 806 743 | 0 | 3 806 743 |
91315 | 56 535 | 0 | 56 535 | 0 | 0 | 0 | 0 | 0 | 0 | 56 535 | 0 | 56 535 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 400 | 0 | 400 | 10 400 | 0 | 10 400 |
91507 | 233 004 | 0 | 233 004 | 0 | 0 | 0 | 0 | 0 | 0 | 233 004 | 0 | 233 004 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 2 202 214 | 0 | 2 202 214 | 54 122 | 0 | 54 122 | 242 213 | 0 | 242 213 | 2 390 305 | 0 | 2 390 305 |
Итого по пассиву (баланс) | 6 276 048 | 0 | 6 276 048 | 121 607 | 0 | 121 607 | 354 868 | 0 | 354 868 | 6 509 309 | 0 | 6 509 309 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 666 340 | 997 695 | 1 664 035 | 666 340 | 997 695 | 1 664 035 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 903 120 | 0 | 2 903 120 | 2 903 120 | 0 | 2 903 120 | 0 | 0 | 0 |
93305 | 5 655 855 | 3 648 310 | 9 304 165 | 1 436 400 | 1 852 111 | 3 288 511 | 1 741 855 | 728 040 | 2 469 895 | 5 350 400 | 4 772 381 | 10 122 781 |
93901 | 2 689 643 | 4 259 279 | 6 948 922 | 21 887 548 | 16 132 866 | 38 020 414 | 21 763 515 | 18 193 100 | 39 956 615 | 2 813 676 | 2 199 045 | 5 012 721 |
99996 | 16 177 778 | 0 | 16 177 778 | 45 769 907 | 0 | 45 769 907 | 47 016 278 | 0 | 47 016 278 | 14 931 407 | 0 | 14 931 407 |
Итого по активу (баланс) | 24 523 276 | 7 907 589 | 32 430 865 | 72 663 315 | 18 982 672 | 91 645 987 | 74 091 108 | 19 918 835 | 94 009 943 | 23 095 483 | 6 971 426 | 30 066 909 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 997 600 | 666 295 | 1 663 895 | 997 600 | 666 295 | 1 663 895 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 951 013 | 2 951 013 | 0 | 2 951 013 | 2 951 013 | 0 | 0 | 0 |
96305 | 3 801 000 | 5 356 416 | 9 157 416 | 0 | 2 430 059 | 2 430 059 | 1 323 404 | 1 846 024 | 3 169 428 | 5 124 404 | 4 772 381 | 9 896 785 |
96901 | 4 326 900 | 2 693 462 | 7 020 362 | 18 100 638 | 21 870 674 | 39 971 312 | 15 986 682 | 21 998 890 | 37 985 572 | 2 212 944 | 2 821 678 | 5 034 622 |
99997 | 16 253 087 | 0 | 16 253 087 | 46 993 665 | 0 | 46 993 665 | 45 876 080 | 0 | 45 876 080 | 15 135 502 | 0 | 15 135 502 |
Итого по пассиву (баланс) | 24 380 987 | 8 049 878 | 32 430 865 | 66 091 903 | 27 918 041 | 94 009 944 | 64 183 766 | 27 462 222 | 91 645 988 | 22 472 850 | 7 594 059 | 30 066 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 848,0000 | 0 | 0 | 581 888,0000 | 0 | 0 | 580 827,0000 | 0 | 0 | 9 909,0000 |
Итого по активу (баланс) | 0 | 0 | 8 848,0000 | 0 | 0 | 581 888,0000 | 0 | 0 | 580 827,0000 | 0 | 0 | 9 909,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 848,0000 | 0 | 0 | 580 827,0000 | 0 | 0 | 581 888,0000 | 0 | 0 | 9 909,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 848,0000 | 0 | 0 | 580 827,0000 | 0 | 0 | 581 888,0000 | 0 | 0 | 9 909,0000 |
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