Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 111 163 | 67 247 | 178 410 | 508 089 | 153 647 | 661 736 | 545 141 | 148 177 | 693 318 | 74 111 | 72 717 | 146 828 |
20208 | 4 161 | 0 | 4 161 | 7 800 | 0 | 7 800 | 9 338 | 0 | 9 338 | 2 623 | 0 | 2 623 |
20209 | 0 | 0 | 0 | 127 360 | 30 018 | 157 378 | 127 360 | 30 018 | 157 378 | 0 | 0 | 0 |
30102 | 169 683 | 0 | 169 683 | 7 630 272 | 0 | 7 630 272 | 7 663 088 | 0 | 7 663 088 | 136 867 | 0 | 136 867 |
30110 | 63 389 | 18 178 | 81 567 | 226 272 | 102 524 | 328 796 | 222 504 | 100 156 | 322 660 | 67 157 | 20 546 | 87 703 |
30114 | 0 | 70 186 | 70 186 | 0 | 191 575 | 191 575 | 0 | 173 458 | 173 458 | 0 | 88 303 | 88 303 |
30202 | 14 611 | 0 | 14 611 | 0 | 0 | 0 | 24 | 0 | 24 | 14 587 | 0 | 14 587 |
30204 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 456 | 0 | 2 456 |
30215 | 1 753 | 916 | 2 669 | 0 | 56 | 56 | 0 | 35 | 35 | 1 753 | 937 | 2 690 |
30233 | 2 383 | 0 | 2 383 | 22 880 | 1 425 | 24 305 | 22 663 | 1 425 | 24 088 | 2 600 | 0 | 2 600 |
30235 | 0 | 0 | 0 | 30 410 | 0 | 30 410 | 30 410 | 0 | 30 410 | 0 | 0 | 0 |
30413 | 403 | 0 | 403 | 397 972 | 0 | 397 972 | 395 033 | 0 | 395 033 | 3 342 | 0 | 3 342 |
30424 | 2 169 | 0 | 2 169 | 4 943 160 | 0 | 4 943 160 | 4 939 061 | 0 | 4 939 061 | 6 268 | 0 | 6 268 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 1 913 988 | 0 | 1 913 988 | 1 913 988 | 0 | 1 913 988 | 0 | 0 | 0 |
32203 | 249 999 | 0 | 249 999 | 307 255 | 0 | 307 255 | 557 254 | 0 | 557 254 | 0 | 0 | 0 |
32208 | 1 500 | 1 762 | 3 262 | 0 | 108 | 108 | 0 | 68 | 68 | 1 500 | 1 802 | 3 302 |
45201 | 56 290 | 0 | 56 290 | 85 129 | 0 | 85 129 | 88 733 | 0 | 88 733 | 52 686 | 0 | 52 686 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 87 960 | 0 | 87 960 | 24 250 | 0 | 24 250 | 16 891 | 0 | 16 891 | 95 319 | 0 | 95 319 |
45207 | 167 014 | 0 | 167 014 | 9 400 | 0 | 9 400 | 14 828 | 0 | 14 828 | 161 586 | 0 | 161 586 |
45208 | 135 296 | 0 | 135 296 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 133 487 | 0 | 133 487 |
45401 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 0 | 0 | 0 |
45408 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 29 | 0 | 29 | 1 462 | 0 | 1 462 |
45504 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 3 463 | 0 | 3 463 |
45505 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 66 | 0 | 66 | 3 883 | 0 | 3 883 |
45506 | 57 893 | 3 189 | 61 082 | 6 284 | 197 | 6 481 | 2 519 | 195 | 2 714 | 61 658 | 3 191 | 64 849 |
45507 | 243 220 | 0 | 243 220 | 22 500 | 0 | 22 500 | 24 327 | 0 | 24 327 | 241 393 | 0 | 241 393 |
45509 | 5 719 | 3 137 | 8 856 | 2 083 | 1 601 | 3 684 | 1 043 | 3 373 | 4 416 | 6 759 | 1 365 | 8 124 |
45704 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45706 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45708 | 0 | 290 | 290 | 0 | 490 | 490 | 0 | 780 | 780 | 0 | 0 | 0 |
45812 | 13 407 | 0 | 13 407 | 48 | 0 | 48 | 58 | 0 | 58 | 13 397 | 0 | 13 397 |
45815 | 24 507 | 0 | 24 507 | 656 | 0 | 656 | 540 | 0 | 540 | 24 623 | 0 | 24 623 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 229 | 0 | 229 | 18 | 0 | 18 | 58 | 0 | 58 | 189 | 0 | 189 |
47404 | 0 | 352 | 352 | 0 | 176 003 | 176 003 | 0 | 175 995 | 175 995 | 0 | 360 | 360 |
47408 | 0 | 0 | 0 | 153 384 | 192 410 | 345 794 | 153 384 | 192 410 | 345 794 | 0 | 0 | 0 |
47423 | 398 | 0 | 398 | 24 | 0 | 24 | 58 | 0 | 58 | 364 | 0 | 364 |
47427 | 2 657 | 22 | 2 679 | 8 717 | 68 | 8 785 | 8 301 | 68 | 8 369 | 3 073 | 22 | 3 095 |
50104 | 54 997 | 0 | 54 997 | 2 030 200 | 0 | 2 030 200 | 1 939 421 | 0 | 1 939 421 | 145 776 | 0 | 145 776 |
50105 | 6 813 | 0 | 6 813 | 33 729 | 0 | 33 729 | 6 252 | 0 | 6 252 | 34 290 | 0 | 34 290 |
50106 | 163 619 | 0 | 163 619 | 834 678 | 0 | 834 678 | 613 921 | 0 | 613 921 | 384 376 | 0 | 384 376 |
50118 | 459 840 | 0 | 459 840 | 2 467 524 | 0 | 2 467 524 | 2 683 536 | 0 | 2 683 536 | 243 828 | 0 | 243 828 |
50121 | 9 | 0 | 9 | 504 | 0 | 504 | 48 | 0 | 48 | 465 | 0 | 465 |
50606 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
60302 | 1 272 | 0 | 1 272 | 3 056 | 0 | 3 056 | 452 | 0 | 452 | 3 876 | 0 | 3 876 |
60306 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 67 | 0 | 67 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60312 | 26 754 | 0 | 26 754 | 3 513 | 0 | 3 513 | 3 798 | 0 | 3 798 | 26 469 | 0 | 26 469 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 132 398 | 0 | 132 398 | 58 097 | 0 | 58 097 | 0 | 0 | 0 | 190 495 | 0 | 190 495 |
61002 | 231 | 0 | 231 | 29 | 0 | 29 | 29 | 0 | 29 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 390 | 0 | 390 | 390 | 0 | 390 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 478 | 0 | 87 478 | 87 478 | 0 | 87 478 | 0 | 0 | 0 |
61403 | 2 678 | 0 | 2 678 | 10 | 0 | 10 | 238 | 0 | 238 | 2 450 | 0 | 2 450 |
70606 | 28 816 | 0 | 28 816 | 27 823 | 0 | 27 823 | 22 | 0 | 22 | 56 617 | 0 | 56 617 |
70607 | 8 850 | 0 | 8 850 | 9 256 | 0 | 9 256 | 8 756 | 0 | 8 756 | 9 350 | 0 | 9 350 |
70608 | 17 104 | 0 | 17 104 | 18 041 | 0 | 18 041 | 0 | 0 | 0 | 35 145 | 0 | 35 145 |
70611 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
70706 | 507 847 | 0 | 507 847 | 0 | 0 | 0 | 0 | 0 | 0 | 507 847 | 0 | 507 847 |
70707 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
70708 | 283 215 | 0 | 283 215 | 0 | 0 | 0 | 0 | 0 | 0 | 283 215 | 0 | 283 215 |
70711 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 371 | 0 | 371 |
Итого по активу (баланс) | 3 148 359 | 165 279 | 3 313 638 | 22 020 213 | 850 122 | 22 870 335 | 22 105 345 | 826 158 | 22 931 503 | 3 063 227 | 189 243 | 3 252 470 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 8 745 | 0 | 8 745 | 58 096 | 0 | 58 096 | 94 101 | 0 | 94 101 |
10701 | 122 932 | 0 | 122 932 | 0 | 0 | 0 | 0 | 0 | 0 | 122 932 | 0 | 122 932 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30111 | 2 267 | 47 | 2 314 | 2 558 | 3 | 2 561 | 487 | 3 | 490 | 196 | 47 | 243 |
30126 | 36 080 | 0 | 36 080 | 352 | 0 | 352 | 338 | 0 | 338 | 36 066 | 0 | 36 066 |
30232 | 260 | 701 | 961 | 9 547 | 8 711 | 18 258 | 9 753 | 8 933 | 18 686 | 466 | 923 | 1 389 |
30236 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 219 263 | 0 | 1 219 263 | 1 219 263 | 0 | 1 219 263 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 161 885 | 0 | 161 885 | 161 885 | 0 | 161 885 |
32211 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
32901 | 423 048 | 0 | 423 048 | 1 026 521 | 0 | 1 026 521 | 603 473 | 0 | 603 473 | 0 | 0 | 0 |
40702 | 867 533 | 2 446 | 869 979 | 7 878 491 | 130 800 | 8 009 291 | 7 892 154 | 129 031 | 8 021 185 | 881 196 | 677 | 881 873 |
40703 | 2 619 | 89 | 2 708 | 2 456 | 4 | 2 460 | 3 229 | 6 | 3 235 | 3 392 | 91 | 3 483 |
40802 | 38 766 | 0 | 38 766 | 107 723 | 9 320 | 117 043 | 106 012 | 10 327 | 116 339 | 37 055 | 1 007 | 38 062 |
40807 | 24 780 | 34 117 | 58 897 | 33 423 | 8 050 | 41 473 | 21 033 | 20 470 | 41 503 | 12 390 | 46 537 | 58 927 |
40817 | 40 062 | 19 958 | 60 020 | 222 376 | 46 997 | 269 373 | 241 115 | 46 460 | 287 575 | 58 801 | 19 421 | 78 222 |
40820 | 3 035 | 8 053 | 11 088 | 21 162 | 19 026 | 40 188 | 20 554 | 22 611 | 43 165 | 2 427 | 11 638 | 14 065 |
40905 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 12 027 | 0 | 12 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 792 | 1 477 | 2 269 | 792 | 1 477 | 2 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 465 | 845 | 2 310 | 1 465 | 845 | 2 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
40912 | 0 | 6 | 6 | 938 | 4 018 | 4 956 | 938 | 4 012 | 4 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 104 | 6 283 | 7 387 | 1 104 | 6 283 | 7 387 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 4 725 | 281 | 5 006 | 700 | 13 | 713 | 1 675 | 20 | 1 695 | 5 700 | 288 | 5 988 |
42305 | 2 888 | 5 771 | 8 659 | 200 | 224 | 424 | 859 | 366 | 1 225 | 3 547 | 5 913 | 9 460 |
42306 | 80 773 | 49 807 | 130 580 | 5 333 | 5 238 | 10 571 | 2 389 | 11 847 | 14 236 | 77 829 | 56 416 | 134 245 |
42307 | 0 | 954 | 954 | 0 | 37 | 37 | 0 | 65 | 65 | 0 | 982 | 982 |
42606 | 0 | 39 825 | 39 825 | 0 | 1 543 | 1 543 | 0 | 2 470 | 2 470 | 0 | 40 752 | 40 752 |
43702 | 0 | 0 | 0 | 180 406 | 0 | 180 406 | 236 613 | 0 | 236 613 | 56 207 | 0 | 56 207 |
45215 | 8 375 | 0 | 8 375 | 3 508 | 0 | 3 508 | 2 960 | 0 | 2 960 | 7 827 | 0 | 7 827 |
45415 | 124 | 0 | 124 | 118 | 0 | 118 | 115 | 0 | 115 | 121 | 0 | 121 |
45515 | 1 891 | 0 | 1 891 | 320 | 0 | 320 | 1 003 | 0 | 1 003 | 2 574 | 0 | 2 574 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 15 150 | 0 | 15 150 | 64 | 0 | 64 | 1 019 | 0 | 1 019 | 16 105 | 0 | 16 105 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 9 285 292 | 0 | 9 285 292 | 9 285 292 | 0 | 9 285 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 761 | 160 775 | 345 536 | 184 761 | 160 775 | 345 536 | 0 | 0 | 0 |
47411 | 1 296 | 667 | 1 963 | 425 | 264 | 689 | 545 | 336 | 881 | 1 416 | 739 | 2 155 |
47416 | 583 | 0 | 583 | 8 968 | 0 | 8 968 | 13 035 | 0 | 13 035 | 4 650 | 0 | 4 650 |
47422 | 282 | 0 | 282 | 371 | 0 | 371 | 519 | 0 | 519 | 430 | 0 | 430 |
47425 | 3 073 | 0 | 3 073 | 3 550 | 0 | 3 550 | 3 670 | 0 | 3 670 | 3 193 | 0 | 3 193 |
47426 | 448 | 0 | 448 | 1 516 | 0 | 1 516 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
50120 | 8 710 | 0 | 8 710 | 7 897 | 0 | 7 897 | 8 122 | 0 | 8 122 | 8 935 | 0 | 8 935 |
50620 | 521 | 0 | 521 | 0 | 0 | 0 | 63 | 0 | 63 | 584 | 0 | 584 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 |
52305 | 86 | 0 | 86 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 086 | 0 | 90 086 |
52306 | 345 100 | 0 | 345 100 | 111 600 | 0 | 111 600 | 0 | 0 | 0 | 233 500 | 0 | 233 500 |
52406 | 0 | 0 | 0 | 95 415 | 0 | 95 415 | 95 415 | 0 | 95 415 | 0 | 0 | 0 |
52501 | 8 031 | 0 | 8 031 | 5 415 | 0 | 5 415 | 1 505 | 0 | 1 505 | 4 121 | 0 | 4 121 |
60301 | 945 | 0 | 945 | 4 426 | 0 | 4 426 | 3 749 | 0 | 3 749 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
60309 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 174 | 0 | 174 | 1 619 | 0 | 1 619 |
60311 | 280 | 0 | 280 | 269 | 0 | 269 | 277 | 0 | 277 | 288 | 0 | 288 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60324 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 79 | 0 | 79 | 1 095 | 0 | 1 095 |
60601 | 57 398 | 0 | 57 398 | 0 | 0 | 0 | 9 557 | 0 | 9 557 | 66 955 | 0 | 66 955 |
61304 | 1 393 | 0 | 1 393 | 233 | 0 | 233 | 1 | 0 | 1 | 1 161 | 0 | 1 161 |
70601 | 31 015 | 0 | 31 015 | 100 | 0 | 100 | 28 953 | 0 | 28 953 | 59 868 | 0 | 59 868 |
70602 | 173 | 0 | 173 | 873 | 0 | 873 | 1 540 | 0 | 1 540 | 840 | 0 | 840 |
70603 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 18 178 | 0 | 18 178 | 35 631 | 0 | 35 631 |
70701 | 493 487 | 0 | 493 487 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 491 855 | 0 | 491 855 |
70702 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
70703 | 283 643 | 0 | 283 643 | 0 | 0 | 0 | 0 | 0 | 0 | 283 643 | 0 | 283 643 |
Итого по пассиву (баланс) | 3 150 900 | 162 738 | 3 313 638 | 20 467 095 | 403 637 | 20 870 732 | 20 383 218 | 426 346 | 20 809 564 | 3 067 023 | 185 447 | 3 252 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 | 0 | 21 | 1 464 | 0 | 1 464 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
90902 | 374 790 | 0 | 374 790 | 923 | 0 | 923 | 43 665 | 0 | 43 665 | 332 048 | 0 | 332 048 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 995 911 | 1 057 | 996 968 | 29 857 | 65 | 29 922 | 8 561 | 41 | 8 602 | 1 017 207 | 1 081 | 1 018 288 |
91417 | 0 | 529 | 529 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 541 | 541 |
91501 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 37 | 0 | 37 | 2 929 | 0 | 2 929 |
91502 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
91604 | 1 527 | 0 | 1 527 | 322 | 0 | 322 | 307 | 0 | 307 | 1 542 | 0 | 1 542 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 029 685 | 0 | 2 029 685 | 2 818 213 | 0 | 2 818 213 | 3 189 165 | 0 | 3 189 165 | 1 658 733 | 0 | 1 658 733 |
Итого по активу (баланс) | 3 417 076 | 1 586 | 3 418 662 | 2 850 779 | 98 | 2 850 877 | 3 243 222 | 62 | 3 243 284 | 3 024 633 | 1 622 | 3 026 255 |
Пассив | ||||||||||||
91311 | 219 769 | 0 | 219 769 | 0 | 0 | 0 | 0 | 0 | 0 | 219 769 | 0 | 219 769 |
91312 | 1 358 365 | 0 | 1 358 365 | 170 116 | 0 | 170 116 | 68 986 | 0 | 68 986 | 1 257 235 | 0 | 1 257 235 |
91314 | 282 082 | 0 | 282 082 | 2 885 844 | 0 | 2 885 844 | 2 603 762 | 0 | 2 603 762 | 0 | 0 | 0 |
91315 | 68 730 | 1 762 | 70 492 | 10 224 | 68 | 10 292 | 1 232 | 108 | 1 340 | 59 738 | 1 802 | 61 540 |
91316 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
91317 | 75 997 | 3 684 | 79 681 | 119 910 | 2 927 | 122 837 | 117 699 | 4 717 | 122 416 | 73 786 | 5 474 | 79 260 |
91507 | 14 961 | 0 | 14 961 | 75 | 0 | 75 | 21 710 | 0 | 21 710 | 36 596 | 0 | 36 596 |
91508 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 388 977 | 0 | 1 388 977 | 54 030 | 0 | 54 030 | 32 575 | 0 | 32 575 | 1 367 522 | 0 | 1 367 522 |
Итого по пассиву (баланс) | 3 413 216 | 5 446 | 3 418 662 | 3 240 201 | 2 995 | 3 243 196 | 2 845 964 | 4 825 | 2 850 789 | 3 018 979 | 7 276 | 3 026 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 157 671,0000 | 0 | 0 | 15 297 176,0000 | 0 | 0 | 16 887 032,0000 | 0 | 0 | 567 815,0000 |
Итого по активу (баланс) | 0 | 0 | 2 157 677,0000 | 0 | 0 | 15 297 176,0000 | 0 | 0 | 16 887 032,0000 | 0 | 0 | 567 821,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 981,0000 | 0 | 0 | 2 561 210,0000 | 0 | 0 | 2 901 044,0000 | 0 | 0 | 567 815,0000 |
98070 | 0 | 0 | 1 929 696,0000 | 0 | 0 | 14 325 822,0000 | 0 | 0 | 12 396 132,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 157 677,0000 | 0 | 0 | 16 887 032,0000 | 0 | 0 | 15 297 176,0000 | 0 | 0 | 567 821,0000 |
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