Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
"Зираат Банк (Москва)" (акционерное общество)
Регистрационный номер
2559
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 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
20202 | 12 380 | 45 535 | 57 915 | 127 026 | 131 655 | 258 681 | 117 481 | 127 092 | 244 573 | 21 925 | 50 098 | 72 023 |
20209 | 0 | 0 | 0 | 15 700 | 78 533 | 94 233 | 15 700 | 78 533 | 94 233 | 0 | 0 | 0 |
30102 | 67 856 | 0 | 67 856 | 20 681 068 | 0 | 20 681 068 | 20 683 592 | 0 | 20 683 592 | 65 332 | 0 | 65 332 |
30110 | 32 481 | 4 859 | 37 340 | 786 595 | 122 515 | 909 110 | 786 384 | 113 163 | 899 547 | 32 692 | 14 211 | 46 903 |
30114 | 0 | 1 166 465 | 1 166 465 | 0 | 865 873 | 865 873 | 0 | 1 915 734 | 1 915 734 | 0 | 116 604 | 116 604 |
30202 | 25 881 | 0 | 25 881 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 31 142 | 0 | 31 142 |
30204 | 26 072 | 0 | 26 072 | 0 | 0 | 0 | 431 | 0 | 431 | 25 641 | 0 | 25 641 |
30215 | 140 | 1 795 | 1 935 | 0 | 209 | 209 | 0 | 265 | 265 | 140 | 1 739 | 1 879 |
30233 | 25 | 0 | 25 | 31 | 1 772 | 1 803 | 56 | 1 772 | 1 828 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 12 285 000 | 0 | 12 285 000 | 12 785 000 | 0 | 12 785 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 4 970 000 | 0 | 4 970 000 | 3 870 000 | 0 | 3 870 000 | 1 350 000 | 0 | 1 350 000 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45201 | 2 966 | 0 | 2 966 | 4 534 | 0 | 4 534 | 4 734 | 0 | 4 734 | 2 766 | 0 | 2 766 |
45205 | 37 250 | 8 280 | 45 530 | 0 | 962 | 962 | 7 833 | 1 221 | 9 054 | 29 417 | 8 021 | 37 438 |
45206 | 309 882 | 24 838 | 334 720 | 81 465 | 2 886 | 84 351 | 57 863 | 3 661 | 61 524 | 333 484 | 24 063 | 357 547 |
45207 | 337 463 | 242 365 | 579 828 | 410 000 | 27 733 | 437 733 | 20 222 | 40 922 | 61 144 | 727 241 | 229 176 | 956 417 |
45208 | 114 469 | 65 574 | 180 043 | 0 | 7 620 | 7 620 | 389 | 9 667 | 10 056 | 114 080 | 63 527 | 177 607 |
45505 | 214 | 0 | 214 | 450 | 0 | 450 | 27 | 0 | 27 | 637 | 0 | 637 |
45506 | 13 427 | 0 | 13 427 | 120 | 0 | 120 | 1 130 | 0 | 1 130 | 12 417 | 0 | 12 417 |
45507 | 14 498 | 1 433 | 15 931 | 0 | 166 | 166 | 1 287 | 260 | 1 547 | 13 211 | 1 339 | 14 550 |
45604 | 200 000 | 44 158 | 244 158 | 0 | 4 828 | 4 828 | 0 | 16 902 | 16 902 | 200 000 | 32 084 | 232 084 |
45703 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45704 | 1 459 | 0 | 1 459 | 350 | 0 | 350 | 278 | 0 | 278 | 1 531 | 0 | 1 531 |
45705 | 8 813 | 17 976 | 26 789 | 500 | 1 994 | 2 494 | 1 615 | 3 709 | 5 324 | 7 698 | 16 261 | 23 959 |
45706 | 5 721 | 386 | 6 107 | 0 | 37 | 37 | 748 | 122 | 870 | 4 973 | 301 | 5 274 |
45812 | 109 013 | 18 506 | 127 519 | 3 541 | 2 911 | 6 452 | 7 348 | 3 489 | 10 837 | 105 206 | 17 928 | 123 134 |
45815 | 18 691 | 0 | 18 691 | 1 233 | 49 | 1 282 | 544 | 0 | 544 | 19 380 | 49 | 19 429 |
45816 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45817 | 23 278 | 18 512 | 41 790 | 2 144 | 2 236 | 4 380 | 1 255 | 3 426 | 4 681 | 24 167 | 17 322 | 41 489 |
45912 | 416 | 1 547 | 1 963 | 128 | 6 | 134 | 325 | 1 553 | 1 878 | 219 | 0 | 219 |
45915 | 538 | 0 | 538 | 47 | 20 | 67 | 77 | 0 | 77 | 508 | 20 | 528 |
45916 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45917 | 1 068 | 351 | 1 419 | 23 | 48 | 71 | 57 | 59 | 116 | 1 034 | 340 | 1 374 |
47408 | 0 | 0 | 0 | 1 369 790 | 524 925 | 1 894 715 | 1 369 790 | 524 925 | 1 894 715 | 0 | 0 | 0 |
47423 | 124 | 0 | 124 | 15 762 | 78 533 | 94 295 | 15 730 | 78 533 | 94 263 | 156 | 0 | 156 |
47427 | 8 419 | 226 | 8 645 | 20 479 | 2 243 | 22 722 | 19 956 | 1 306 | 21 262 | 8 942 | 1 163 | 10 105 |
50209 | 0 | 65 739 | 65 739 | 0 | 8 006 | 8 006 | 0 | 9 691 | 9 691 | 0 | 64 054 | 64 054 |
50221 | 5 925 | 0 | 5 925 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
60302 | 324 | 0 | 324 | 13 | 0 | 13 | 63 | 0 | 63 | 274 | 0 | 274 |
60308 | 53 | 0 | 53 | 120 | 0 | 120 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 264 | 0 | 264 | 263 | 0 | 263 | 102 | 0 | 102 |
60312 | 2 518 | 0 | 2 518 | 5 477 | 0 | 5 477 | 2 731 | 0 | 2 731 | 5 264 | 0 | 5 264 |
60314 | 267 | 0 | 267 | 0 | 722 | 722 | 0 | 722 | 722 | 267 | 0 | 267 |
60323 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
60401 | 103 330 | 0 | 103 330 | 0 | 0 | 0 | 130 | 0 | 130 | 103 200 | 0 | 103 200 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61008 | 397 | 0 | 397 | 164 | 0 | 164 | 139 | 0 | 139 | 422 | 0 | 422 |
61009 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 21 308 | 0 | 21 308 | 1 349 | 0 | 1 349 | 1 086 | 0 | 1 086 | 21 571 | 0 | 21 571 |
70606 | 349 561 | 0 | 349 561 | 38 875 | 0 | 38 875 | 46 | 0 | 46 | 388 390 | 0 | 388 390 |
70608 | 2 180 839 | 0 | 2 180 839 | 277 296 | 0 | 277 296 | 0 | 0 | 0 | 2 458 135 | 0 | 2 458 135 |
70611 | 20 481 | 0 | 20 481 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 22 846 | 0 | 22 846 |
Итого по активу (баланс) | 4 821 678 | 1 728 545 | 6 550 223 | 42 627 288 | 1 866 482 | 44 493 770 | 41 289 642 | 2 936 727 | 44 226 369 | 6 159 324 | 658 300 | 6 817 624 |
Пассив | ||||||||||||
10207 | 674 811 | 0 | 674 811 | 0 | 0 | 0 | 659 997 | 0 | 659 997 | 1 334 808 | 0 | 1 334 808 |
10602 | 89 777 | 0 | 89 777 | 0 | 0 | 0 | 274 412 | 0 | 274 412 | 364 189 | 0 | 364 189 |
10603 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 10 914 | 0 | 10 914 |
10701 | 35 193 | 0 | 35 193 | 0 | 0 | 0 | 0 | 0 | 0 | 35 193 | 0 | 35 193 |
10801 | 309 033 | 0 | 309 033 | 0 | 0 | 0 | 0 | 0 | 0 | 309 033 | 0 | 309 033 |
30109 | 500 | 7 041 | 7 541 | 0 | 1 149 | 1 149 | 0 | 823 | 823 | 500 | 6 715 | 7 215 |
30111 | 22 465 | 15 340 | 37 805 | 3 337 909 | 54 352 | 3 392 261 | 3 359 212 | 41 123 | 3 400 335 | 43 768 | 2 111 | 45 879 |
30232 | 0 | 53 | 53 | 81 | 6 313 | 6 394 | 95 | 6 325 | 6 420 | 14 | 65 | 79 |
30236 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
31402 | 255 000 | 0 | 255 000 | 983 000 | 0 | 983 000 | 728 000 | 0 | 728 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 507 000 | 0 | 507 000 | 171 000 | 0 | 171 000 |
31406 | 0 | 99 355 | 99 355 | 0 | 106 682 | 106 682 | 0 | 7 327 | 7 327 | 0 | 0 | 0 |
31407 | 0 | 132 474 | 132 474 | 0 | 19 530 | 19 530 | 0 | 15 393 | 15 393 | 0 | 128 337 | 128 337 |
31409 | 0 | 65 574 | 65 574 | 0 | 9 667 | 9 667 | 0 | 7 620 | 7 620 | 0 | 63 527 | 63 527 |
407 | 434 482 | 269 025 | 703 507 | 3 054 962 | 997 466 | 4 052 428 | 3 145 464 | 1 042 313 | 4 187 777 | 524 984 | 313 872 | 838 856 |
408.1 | 37 745 | 9 | 37 754 | 39 509 | 13 270 | 52 779 | 29 739 | 13 270 | 43 009 | 27 975 | 9 | 27 984 |
408.2 | 51 808 | 60 165 | 111 973 | 125 402 | 80 170 | 205 572 | 98 725 | 89 279 | 188 004 | 25 131 | 69 274 | 94 405 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 499 | 499 | 0 | 496 | 496 | 0 | 0 | 0 |
40910 | 0 | 100 | 100 | 0 | 5 578 | 5 578 | 16 | 5 576 | 5 592 | 16 | 98 | 114 |
40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 572 | 8 133 | 8 705 | 572 | 8 133 | 8 705 | 0 | 0 | 0 |
40913 | 0 | 6 532 | 6 532 | 628 | 99 361 | 99 989 | 628 | 93 503 | 94 131 | 0 | 674 | 674 |
42102 | 15 000 | 0 | 15 000 | 302 500 | 0 | 302 500 | 408 100 | 0 | 408 100 | 120 600 | 0 | 120 600 |
42106 | 2 520 | 4 553 | 7 073 | 0 | 671 | 671 | 0 | 529 | 529 | 2 520 | 4 411 | 6 931 |
42301 | 70 | 3 370 | 3 440 | 0 | 518 | 518 | 0 | 537 | 537 | 70 | 3 389 | 3 459 |
42303 | 2 526 | 2 611 | 5 137 | 0 | 561 | 561 | 22 | 1 691 | 1 713 | 2 548 | 3 741 | 6 289 |
42304 | 1 596 | 3 312 | 4 908 | 1 596 | 3 358 | 4 954 | 0 | 46 | 46 | 0 | 0 | 0 |
42305 | 4 427 | 12 604 | 17 031 | 0 | 1 876 | 1 876 | 0 | 1 620 | 1 620 | 4 427 | 12 348 | 16 775 |
42502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42601 | 1 262 | 1 847 | 3 109 | 50 | 289 | 339 | 0 | 313 | 313 | 1 212 | 1 871 | 3 083 |
42602 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 14 | 0 | 14 | 3 316 | 0 | 3 316 |
42603 | 43 388 | 8 077 | 51 465 | 6 971 | 1 372 | 8 343 | 2 974 | 2 097 | 5 071 | 39 391 | 8 802 | 48 193 |
42604 | 4 877 | 3 594 | 8 471 | 0 | 531 | 531 | 0 | 432 | 432 | 4 877 | 3 495 | 8 372 |
42605 | 1 850 | 6 157 | 8 007 | 0 | 908 | 908 | 0 | 715 | 715 | 1 850 | 5 964 | 7 814 |
42606 | 0 | 517 | 517 | 0 | 76 | 76 | 0 | 60 | 60 | 0 | 501 | 501 |
45215 | 15 146 | 0 | 15 146 | 2 051 | 0 | 2 051 | 1 507 | 0 | 1 507 | 14 602 | 0 | 14 602 |
45515 | 6 657 | 0 | 6 657 | 516 | 0 | 516 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
45615 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45715 | 4 688 | 0 | 4 688 | 617 | 0 | 617 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
45818 | 162 264 | 0 | 162 264 | 6 225 | 0 | 6 225 | 5 336 | 0 | 5 336 | 161 375 | 0 | 161 375 |
45918 | 1 893 | 0 | 1 893 | 234 | 0 | 234 | 173 | 0 | 173 | 1 832 | 0 | 1 832 |
47407 | 0 | 0 | 0 | 507 453 | 1 394 468 | 1 901 921 | 507 453 | 1 394 468 | 1 901 921 | 0 | 0 | 0 |
47411 | 477 | 281 | 758 | 315 | 195 | 510 | 461 | 67 | 528 | 623 | 153 | 776 |
47416 | 116 | 0 | 116 | 35 091 | 1 638 | 36 729 | 35 048 | 1 638 | 36 686 | 73 | 0 | 73 |
47422 | 762 | 39 | 801 | 0 | 6 | 6 | 0 | 4 | 4 | 762 | 37 | 799 |
47425 | 1 286 | 0 | 1 286 | 642 | 0 | 642 | 1 108 | 0 | 1 108 | 1 752 | 0 | 1 752 |
47426 | 42 | 2 879 | 2 921 | 1 237 | 2 476 | 3 713 | 1 277 | 1 331 | 2 608 | 82 | 1 734 | 1 816 |
52301 | 6 011 | 1 244 | 7 255 | 3 386 | 220 | 3 606 | 0 | 146 | 146 | 2 625 | 1 170 | 3 795 |
52406 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 415 | 0 | 2 415 | 7 183 | 0 | 7 183 | 4 871 | 0 | 4 871 | 103 | 0 | 103 |
60305 | 3 324 | 0 | 3 324 | 10 939 | 0 | 10 939 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60322 | 0 | 993 546 | 993 546 | 233 | 1 007 163 | 1 007 396 | 233 | 13 617 | 13 850 | 0 | 0 | 0 |
60324 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
60601 | 26 339 | 0 | 26 339 | 129 | 0 | 129 | 496 | 0 | 496 | 26 706 | 0 | 26 706 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 2 | 0 | 2 | 159 | 0 | 159 |
61301 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61701 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
70601 | 432 363 | 0 | 432 363 | 0 | 0 | 0 | 51 324 | 0 | 51 324 | 483 687 | 0 | 483 687 |
70603 | 2 176 830 | 0 | 2 176 830 | 0 | 0 | 0 | 263 973 | 0 | 263 973 | 2 440 803 | 0 | 2 440 803 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70615 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
Итого по пассиву (баланс) | 4 849 921 | 1 700 302 | 6 550 223 | 8 777 144 | 3 818 516 | 12 595 660 | 10 112 549 | 2 750 512 | 12 863 061 | 6 185 326 | 632 298 | 6 817 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 592 | 1 244 | 7 836 | 0 | 146 | 146 | 3 386 | 220 | 3 606 | 3 206 | 1 170 | 4 376 |
90901 | 1 999 | 0 | 1 999 | 1 116 | 0 | 1 116 | 1 118 | 0 | 1 118 | 1 997 | 0 | 1 997 |
90902 | 250 053 | 0 | 250 053 | 314 560 | 0 | 314 560 | 1 361 | 0 | 1 361 | 563 252 | 0 | 563 252 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 397 307 | 3 701 258 | 10 098 565 | 231 156 | 428 965 | 660 121 | 34 783 | 561 558 | 596 341 | 6 593 680 | 3 568 665 | 10 162 345 |
91604 | 50 814 | 4 344 | 55 158 | 6 764 | 861 | 7 625 | 2 769 | 1 132 | 3 901 | 54 809 | 4 073 | 58 882 |
91704 | 0 | 1 613 | 1 613 | 0 | 183 | 183 | 0 | 305 | 305 | 0 | 1 491 | 1 491 |
91802 | 0 | 3 699 | 3 699 | 0 | 415 | 415 | 0 | 779 | 779 | 0 | 3 335 | 3 335 |
91803 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 4 716 074 | 0 | 4 716 074 | 1 017 577 | 0 | 1 017 577 | 909 160 | 0 | 909 160 | 4 824 491 | 0 | 4 824 491 |
Итого по активу (баланс) | 11 422 954 | 3 712 158 | 15 135 112 | 1 571 173 | 430 570 | 2 001 743 | 952 577 | 563 994 | 1 516 571 | 12 041 550 | 3 578 734 | 15 620 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
91311 | 0 | 1 105 | 1 105 | 0 | 163 | 163 | 0 | 129 | 129 | 0 | 1 071 | 1 071 |
91312 | 1 690 202 | 815 594 | 2 505 796 | 350 666 | 121 610 | 472 276 | 500 964 | 94 793 | 595 757 | 1 840 500 | 788 777 | 2 629 277 |
91315 | 40 206 | 198 355 | 238 561 | 1 875 | 33 159 | 35 034 | 0 | 92 139 | 92 139 | 38 331 | 257 335 | 295 666 |
91317 | 473 800 | 342 972 | 816 772 | 268 832 | 50 561 | 319 393 | 288 675 | 39 852 | 328 527 | 493 643 | 332 263 | 825 906 |
91319 | 590 923 | 562 917 | 1 153 840 | 0 | 142 737 | 142 737 | 1 875 | 59 593 | 61 468 | 592 798 | 479 773 | 1 072 571 |
99999 | 10 419 038 | 0 | 10 419 038 | 607 165 | 0 | 607 165 | 983 920 | 0 | 983 920 | 10 795 793 | 0 | 10 795 793 |
Итого по пассиву (баланс) | 13 214 169 | 1 920 943 | 15 135 112 | 1 233 368 | 348 230 | 1 581 598 | 1 780 264 | 286 506 | 2 066 770 | 13 761 065 | 1 859 219 | 15 620 284 |
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 | 0 | 0 | 0 | 608 900 | 13 063 | 621 963 | 608 900 | 13 063 | 621 963 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 635 876 | 0 | 635 876 | 635 876 | 0 | 635 876 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 244 776 | 13 063 | 1 257 839 | 1 244 776 | 13 063 | 1 257 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 934 | 622 942 | 635 876 | 12 934 | 622 942 | 635 876 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 621 963 | 0 | 621 963 | 621 963 | 0 | 621 963 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 634 897 | 622 942 | 1 257 839 | 634 897 | 622 942 | 1 257 839 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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