Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 52 356 | 13 759 | 66 115 | 931 071 | 59 945 | 991 016 | 929 004 | 68 823 | 997 827 | 54 423 | 4 881 | 59 304 |
20208 | 5 442 | 0 | 5 442 | 36 166 | 0 | 36 166 | 22 572 | 0 | 22 572 | 19 036 | 0 | 19 036 |
20209 | 6 200 | 0 | 6 200 | 551 862 | 1 273 | 553 135 | 544 912 | 1 273 | 546 185 | 13 150 | 0 | 13 150 |
30102 | 30 893 | 0 | 30 893 | 3 063 206 | 0 | 3 063 206 | 3 044 180 | 0 | 3 044 180 | 49 919 | 0 | 49 919 |
30110 | 4 258 | 3 415 | 7 673 | 840 757 | 87 848 | 928 605 | 840 531 | 84 191 | 924 722 | 4 484 | 7 072 | 11 556 |
30202 | 16 631 | 0 | 16 631 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 21 863 | 0 | 21 863 |
30204 | 853 | 0 | 853 | 51 | 0 | 51 | 0 | 0 | 0 | 904 | 0 | 904 |
30221 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 5 415 | 9 | 5 424 | 5 386 | 9 | 5 395 | 47 | 0 | 47 |
30413 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 100 | 0 | 1 100 | 10 | 0 | 10 |
30424 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 16 893 | 1 701 | 18 594 | 167 634 | 55 | 167 689 | 177 703 | 1 642 | 179 345 | 6 824 | 114 | 6 938 |
32002 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 575 000 | 0 | 1 575 000 | 50 000 | 0 | 50 000 |
32003 | 285 000 | 0 | 285 000 | 591 000 | 0 | 591 000 | 876 000 | 0 | 876 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32008 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32201 | 0 | 668 | 668 | 0 | 29 | 29 | 0 | 35 | 35 | 0 | 662 | 662 |
45203 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 220 000 | 0 | 220 000 | 64 000 | 0 | 64 000 |
45205 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 7 075 | 0 | 7 075 |
45206 | 82 424 | 0 | 82 424 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 89 224 | 0 | 89 224 |
45207 | 301 501 | 0 | 301 501 | 11 908 | 0 | 11 908 | 5 907 | 0 | 5 907 | 307 502 | 0 | 307 502 |
45407 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 305 | 0 | 305 | 10 812 | 0 | 10 812 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 79 255 | 0 | 79 255 | 825 | 0 | 825 | 11 295 | 0 | 11 295 | 68 785 | 0 | 68 785 |
45506 | 28 310 | 0 | 28 310 | 1 360 | 0 | 1 360 | 1 189 | 0 | 1 189 | 28 481 | 0 | 28 481 |
45507 | 387 149 | 0 | 387 149 | 109 343 | 0 | 109 343 | 21 899 | 0 | 21 899 | 474 593 | 0 | 474 593 |
45815 | 132 | 0 | 132 | 142 | 0 | 142 | 129 | 0 | 129 | 145 | 0 | 145 |
45915 | 90 | 0 | 90 | 91 | 0 | 91 | 171 | 0 | 171 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 154 124 | 151 701 | 305 825 | 154 124 | 151 701 | 305 825 | 0 | 0 | 0 |
47423 | 3 518 | 0 | 3 518 | 8 623 | 0 | 8 623 | 8 166 | 0 | 8 166 | 3 975 | 0 | 3 975 |
47427 | 15 216 | 0 | 15 216 | 17 743 | 0 | 17 743 | 14 797 | 0 | 14 797 | 18 162 | 0 | 18 162 |
47801 | 30 872 | 0 | 30 872 | 0 | 0 | 0 | 216 | 0 | 216 | 30 656 | 0 | 30 656 |
47802 | 53 511 | 0 | 53 511 | 523 | 0 | 523 | 4 465 | 0 | 4 465 | 49 569 | 0 | 49 569 |
50104 | 723 423 | 74 006 | 797 429 | 4 311 | 3 341 | 7 652 | 106 199 | 3 734 | 109 933 | 621 535 | 73 613 | 695 148 |
50105 | 70 309 | 0 | 70 309 | 503 | 0 | 503 | 5 | 0 | 5 | 70 807 | 0 | 70 807 |
50106 | 417 643 | 0 | 417 643 | 62 405 | 0 | 62 405 | 35 754 | 0 | 35 754 | 444 294 | 0 | 444 294 |
50107 | 90 649 | 0 | 90 649 | 752 | 0 | 752 | 643 | 0 | 643 | 90 758 | 0 | 90 758 |
50110 | 0 | 72 687 | 72 687 | 0 | 3 392 | 3 392 | 0 | 3 711 | 3 711 | 0 | 72 368 | 72 368 |
50118 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
50121 | 749 | 0 | 749 | 105 | 0 | 105 | 466 | 0 | 466 | 388 | 0 | 388 |
50705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
60302 | 391 | 0 | 391 | 59 | 0 | 59 | 116 | 0 | 116 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 108 | 0 | 108 | 299 | 0 | 299 | 321 | 0 | 321 | 86 | 0 | 86 |
60312 | 3 255 | 0 | 3 255 | 4 245 | 0 | 4 245 | 5 328 | 0 | 5 328 | 2 172 | 0 | 2 172 |
60401 | 5 897 | 0 | 5 897 | 360 | 0 | 360 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
60701 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 50 | 0 | 50 | 50 | 0 | 50 | 56 | 0 | 56 |
61008 | 2 | 0 | 2 | 139 | 0 | 139 | 141 | 0 | 141 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 956 | 0 | 135 956 | 135 956 | 0 | 135 956 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
61403 | 9 935 | 0 | 9 935 | 2 820 | 0 | 2 820 | 608 | 0 | 608 | 12 147 | 0 | 12 147 |
61601 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 9 756 | 0 | 9 756 | 0 | 0 | 0 |
70606 | 119 048 | 0 | 119 048 | 31 529 | 0 | 31 529 | 11 | 0 | 11 | 150 566 | 0 | 150 566 |
70607 | 17 960 | 0 | 17 960 | 35 547 | 0 | 35 547 | 8 956 | 0 | 8 956 | 44 551 | 0 | 44 551 |
70608 | 17 216 | 0 | 17 216 | 14 249 | 0 | 14 249 | 0 | 0 | 0 | 31 465 | 0 | 31 465 |
70611 | 2 754 | 0 | 2 754 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
70614 | 1 807 | 0 | 1 807 | 4 688 | 0 | 4 688 | 6 099 | 0 | 6 099 | 396 | 0 | 396 |
70706 | 455 227 | 0 | 455 227 | 0 | 0 | 0 | 0 | 0 | 0 | 455 227 | 0 | 455 227 |
70707 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
70708 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
70711 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
Итого по активу (баланс) | 3 855 146 | 166 236 | 4 021 382 | 8 856 085 | 307 630 | 9 163 715 | 8 895 032 | 315 156 | 9 210 188 | 3 816 199 | 158 710 | 3 974 909 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10701 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30232 | 21 | 0 | 21 | 20 139 | 342 | 20 481 | 20 158 | 342 | 20 500 | 40 | 0 | 40 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40702 | 95 415 | 0 | 95 415 | 3 161 600 | 0 | 3 161 600 | 3 193 487 | 0 | 3 193 487 | 127 302 | 0 | 127 302 |
40703 | 3 128 | 0 | 3 128 | 4 087 | 0 | 4 087 | 3 616 | 0 | 3 616 | 2 657 | 0 | 2 657 |
40802 | 3 242 | 0 | 3 242 | 6 248 | 0 | 6 248 | 6 099 | 0 | 6 099 | 3 093 | 0 | 3 093 |
40817 | 68 175 | 514 | 68 689 | 655 471 | 26 | 655 497 | 634 657 | 272 | 634 929 | 47 361 | 760 | 48 121 |
40901 | 581 938 | 0 | 581 938 | 509 912 | 0 | 509 912 | 349 775 | 0 | 349 775 | 421 801 | 0 | 421 801 |
40911 | 52 | 0 | 52 | 58 056 | 0 | 58 056 | 58 004 | 0 | 58 004 | 0 | 0 | 0 |
42101 | 935 730 | 0 | 935 730 | 230 750 | 0 | 230 750 | 197 000 | 0 | 197 000 | 901 980 | 0 | 901 980 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 170 | 0 | 170 | 50 170 | 0 | 50 170 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 934 | 0 | 934 | 200 934 | 0 | 200 934 |
42106 | 91 120 | 0 | 91 120 | 89 600 | 0 | 89 600 | 48 359 | 0 | 48 359 | 49 879 | 0 | 49 879 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 115 529 | 74 624 | 190 153 | 131 925 | 3 765 | 135 690 | 221 888 | 3 013 | 224 901 | 205 492 | 73 872 | 279 364 |
42306 | 0 | 0 | 0 | 634 | 0 | 634 | 5 324 | 245 | 5 569 | 4 690 | 245 | 4 935 |
45215 | 5 746 | 0 | 5 746 | 119 | 0 | 119 | 1 682 | 0 | 1 682 | 7 309 | 0 | 7 309 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 20 131 | 0 | 20 131 | 4 625 | 0 | 4 625 | 2 543 | 0 | 2 543 | 18 049 | 0 | 18 049 |
45818 | 19 | 0 | 19 | 4 | 0 | 4 | 14 | 0 | 14 | 29 | 0 | 29 |
45918 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 156 433 | 149 943 | 306 376 | 156 433 | 149 943 | 306 376 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
47416 | 544 | 0 | 544 | 35 589 | 0 | 35 589 | 35 060 | 0 | 35 060 | 15 | 0 | 15 |
47422 | 281 | 0 | 281 | 2 231 | 0 | 2 231 | 2 189 | 0 | 2 189 | 239 | 0 | 239 |
47425 | 5 028 | 0 | 5 028 | 3 505 | 0 | 3 505 | 5 108 | 0 | 5 108 | 6 631 | 0 | 6 631 |
47426 | 0 | 0 | 0 | 7 439 | 0 | 7 439 | 7 439 | 0 | 7 439 | 0 | 0 | 0 |
47804 | 44 641 | 0 | 44 641 | 3 619 | 0 | 3 619 | 9 | 0 | 9 | 41 031 | 0 | 41 031 |
50120 | 20 334 | 0 | 20 334 | 8 852 | 0 | 8 852 | 35 082 | 0 | 35 082 | 46 564 | 0 | 46 564 |
52602 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 581 | 0 | 3 581 | 93 | 0 | 93 |
60305 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 124 | 0 | 124 | 57 | 0 | 57 | 22 | 0 | 22 |
60311 | 525 | 0 | 525 | 646 | 0 | 646 | 3 159 | 0 | 3 159 | 3 038 | 0 | 3 038 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 831 | 0 | 831 | 0 | 0 | 0 | 126 | 0 | 126 | 957 | 0 | 957 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
70601 | 153 741 | 0 | 153 741 | 10 | 0 | 10 | 42 686 | 0 | 42 686 | 196 417 | 0 | 196 417 |
70603 | 24 924 | 0 | 24 924 | 0 | 0 | 0 | 15 376 | 0 | 15 376 | 40 300 | 0 | 40 300 |
70613 | 1 347 | 0 | 1 347 | 1 571 | 0 | 1 571 | 453 | 0 | 453 | 229 | 0 | 229 |
70701 | 485 069 | 0 | 485 069 | 0 | 0 | 0 | 0 | 0 | 0 | 485 069 | 0 | 485 069 |
70702 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
70703 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 0 | 0 | 0 | 6 774 | 0 | 6 774 |
Итого по пассиву (баланс) | 3 946 244 | 75 138 | 4 021 382 | 5 106 754 | 154 327 | 5 261 081 | 5 060 542 | 154 066 | 5 214 608 | 3 900 032 | 74 877 | 3 974 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 292 | 0 | 292 | 10 851 | 0 | 10 851 | 10 736 | 0 | 10 736 | 407 | 0 | 407 |
90902 | 22 | 0 | 22 | 35 | 0 | 35 | 35 | 0 | 35 | 22 | 0 | 22 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 872 087 | 0 | 1 872 087 | 123 068 | 0 | 123 068 | 92 407 | 0 | 92 407 | 1 902 748 | 0 | 1 902 748 |
91418 | 84 383 | 0 | 84 383 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 80 225 | 0 | 80 225 |
91604 | 2 033 | 0 | 2 033 | 1 136 | 0 | 1 136 | 612 | 0 | 612 | 2 557 | 0 | 2 557 |
99998 | 1 801 097 | 0 | 1 801 097 | 395 559 | 0 | 395 559 | 367 717 | 0 | 367 717 | 1 828 939 | 0 | 1 828 939 |
Итого по активу (баланс) | 3 759 923 | 0 | 3 759 923 | 530 651 | 0 | 530 651 | 475 667 | 0 | 475 667 | 3 814 907 | 0 | 3 814 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 96 001 | 0 | 96 001 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 107 628 | 0 | 107 628 |
91312 | 1 237 893 | 0 | 1 237 893 | 42 650 | 0 | 42 650 | 114 894 | 0 | 114 894 | 1 310 137 | 0 | 1 310 137 |
91315 | 139 149 | 0 | 139 149 | 0 | 0 | 0 | 0 | 0 | 0 | 139 149 | 0 | 139 149 |
91316 | 77 380 | 0 | 77 380 | 34 394 | 0 | 34 394 | 43 999 | 0 | 43 999 | 86 985 | 0 | 86 985 |
91317 | 235 708 | 0 | 235 708 | 285 389 | 0 | 285 389 | 219 755 | 0 | 219 755 | 170 074 | 0 | 170 074 |
91507 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 0 | 0 | 0 | 14 966 | 0 | 14 966 |
99999 | 1 958 826 | 0 | 1 958 826 | 107 425 | 0 | 107 425 | 134 567 | 0 | 134 567 | 1 985 968 | 0 | 1 985 968 |
Итого по пассиву (баланс) | 3 759 923 | 0 | 3 759 923 | 475 141 | 0 | 475 141 | 530 125 | 0 | 530 125 | 3 814 907 | 0 | 3 814 907 |
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 | 75 967 | 0 | 75 967 | 75 967 | 0 | 75 967 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 75 967 | 0 | 75 967 | 75 967 | 0 | 75 967 | 0 | 0 | 0 |
93303 | 81 716 | 0 | 81 716 | 68 914 | 0 | 68 914 | 150 630 | 0 | 150 630 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 148 157 | 0 | 148 157 | 77 600 | 0 | 77 600 | 70 557 | 0 | 70 557 |
93305 | 0 | 0 | 0 | 85 014 | 0 | 85 014 | 85 014 | 0 | 85 014 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 82 042 | 0 | 82 042 | 288 095 | 0 | 288 095 | 302 140 | 0 | 302 140 | 67 997 | 0 | 67 997 |
Итого по активу (баланс) | 163 758 | 0 | 163 758 | 742 115 | 0 | 742 115 | 767 319 | 0 | 767 319 | 138 554 | 0 | 138 554 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 338 | 69 009 | 76 347 | 7 338 | 69 009 | 76 347 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 344 | 69 119 | 76 463 | 7 344 | 69 119 | 76 463 | 0 | 0 | 0 |
96303 | 82 042 | 0 | 82 042 | 151 112 | 0 | 151 112 | 69 070 | 0 | 69 070 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 81 044 | 0 | 81 044 | 149 041 | 0 | 149 041 | 67 997 | 0 | 67 997 |
96305 | 0 | 0 | 0 | 85 957 | 0 | 85 957 | 85 957 | 0 | 85 957 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 81 716 | 0 | 81 716 | 296 954 | 0 | 296 954 | 285 795 | 0 | 285 795 | 70 557 | 0 | 70 557 |
Итого по пассиву (баланс) | 163 758 | 0 | 163 758 | 629 750 | 138 128 | 767 878 | 604 546 | 138 128 | 742 674 | 138 554 | 0 | 138 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 1 321 463,0000 | 0 | 0 | 595 935,0000 | 0 | 0 | 671 305,0000 | 0 | 0 | 1 246 093,0000 |
Итого по активу (баланс) | 0 | 0 | 1 321 521,0000 | 0 | 0 | 595 942,0000 | 0 | 0 | 671 306,0000 | 0 | 0 | 1 246 157,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 321 520,0000 | 0 | 0 | 670 162,0000 | 0 | 0 | 594 798,0000 | 0 | 0 | 1 246 156,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 321 521,0000 | 0 | 0 | 670 162,0000 | 0 | 0 | 594 798,0000 | 0 | 0 | 1 246 157,0000 |
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