Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 41 926 | 115 214 | 157 140 | 203 663 | 169 220 | 372 883 | 173 175 | 89 007 | 262 182 | 72 414 | 195 427 | 267 841 |
20208 | 1 302 | 0 | 1 302 | 2 002 | 0 | 2 002 | 2 390 | 0 | 2 390 | 914 | 0 | 914 |
20209 | 5 600 | 0 | 5 600 | 121 950 | 41 856 | 163 806 | 123 250 | 41 856 | 165 106 | 4 300 | 0 | 4 300 |
20315 | 0 | 57 104 | 57 104 | 0 | 6 122 | 6 122 | 0 | 4 254 | 4 254 | 0 | 58 972 | 58 972 |
30102 | 105 361 | 0 | 105 361 | 2 404 484 | 0 | 2 404 484 | 2 370 415 | 0 | 2 370 415 | 139 430 | 0 | 139 430 |
30110 | 62 512 | 813 085 | 875 597 | 148 766 | 1 594 666 | 1 743 432 | 126 569 | 1 488 533 | 1 615 102 | 84 709 | 919 218 | 1 003 927 |
30114 | 0 | 367 911 | 367 911 | 0 | 43 780 | 43 780 | 0 | 5 924 | 5 924 | 0 | 405 767 | 405 767 |
30118 | 0 | 6 257 | 6 257 | 0 | 1 070 | 1 070 | 0 | 466 | 466 | 0 | 6 861 | 6 861 |
30202 | 11 715 | 0 | 11 715 | 657 | 0 | 657 | 0 | 0 | 0 | 12 372 | 0 | 12 372 |
30204 | 41 305 | 0 | 41 305 | 420 | 0 | 420 | 0 | 0 | 0 | 41 725 | 0 | 41 725 |
30221 | 0 | 0 | 0 | 41 490 | 494 036 | 535 526 | 41 490 | 494 036 | 535 526 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 881 | 0 | 881 | 853 | 0 | 853 | 38 | 0 | 38 |
30302 | 750 079 | 662 447 | 1 412 526 | 563 518 | 552 468 | 1 115 986 | 606 669 | 206 839 | 813 508 | 706 928 | 1 008 076 | 1 715 004 |
30306 | 0 | 0 | 0 | 37 370 | 322 061 | 359 431 | 37 370 | 322 061 | 359 431 | 0 | 0 | 0 |
30602 | 131 | 0 | 131 | 0 | 0 | 0 | 4 | 0 | 4 | 127 | 0 | 127 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 10 151 | 10 151 | 170 000 | 0 | 170 000 | 170 000 | 10 151 | 180 151 | 0 | 0 | 0 |
32004 | 0 | 81 356 | 81 356 | 9 500 | 3 570 | 13 070 | 0 | 84 926 | 84 926 | 9 500 | 0 | 9 500 |
45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 0 | 61 996 | 61 996 | 0 | 1 582 | 1 582 | 0 | 63 578 | 63 578 | 0 | 0 | 0 |
45205 | 106 820 | 26 481 | 133 301 | 0 | 3 151 | 3 151 | 36 820 | 426 | 37 246 | 70 000 | 29 206 | 99 206 |
45206 | 734 970 | 441 940 | 1 176 910 | 235 930 | 195 929 | 431 859 | 84 900 | 31 361 | 116 261 | 886 000 | 606 508 | 1 492 508 |
45207 | 433 086 | 86 784 | 519 870 | 70 000 | 31 689 | 101 689 | 196 848 | 1 667 | 198 515 | 306 238 | 116 806 | 423 044 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 0 | 0 | 0 | 10 866 | 0 | 10 866 |
45505 | 111 937 | 73 559 | 185 496 | 2 580 | 8 753 | 11 333 | 2 562 | 1 185 | 3 747 | 111 955 | 81 127 | 193 082 |
45506 | 33 000 | 28 397 | 61 397 | 5 500 | 2 716 | 8 216 | 786 | 7 083 | 7 869 | 37 714 | 24 030 | 61 744 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45605 | 0 | 132 405 | 132 405 | 0 | 15 063 | 15 063 | 0 | 17 664 | 17 664 | 0 | 129 804 | 129 804 |
45812 | 0 | 0 | 0 | 0 | 63 692 | 63 692 | 0 | 63 692 | 63 692 | 0 | 0 | 0 |
45815 | 0 | 2 942 | 2 942 | 0 | 350 | 350 | 0 | 47 | 47 | 0 | 3 245 | 3 245 |
45912 | 590 | 0 | 590 | 0 | 560 | 560 | 590 | 560 | 1 150 | 0 | 0 | 0 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 0 | 0 | 0 | 409 | 1 073 | 1 482 | 0 | 0 | 0 | 409 | 1 073 | 1 482 |
47408 | 0 | 0 | 0 | 3 061 347 | 2 971 865 | 6 033 212 | 3 061 347 | 2 971 865 | 6 033 212 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 281 | 954 | 1 235 | 3 709 | 3 672 | 7 381 | 3 392 | 3 572 | 6 964 | 598 | 1 054 | 1 652 |
47427 | 6 609 | 262 | 6 871 | 19 463 | 12 384 | 31 847 | 18 957 | 12 369 | 31 326 | 7 115 | 277 | 7 392 |
50106 | 182 784 | 0 | 182 784 | 1 417 | 0 | 1 417 | 9 958 | 0 | 9 958 | 174 243 | 0 | 174 243 |
50110 | 0 | 442 564 | 442 564 | 0 | 56 174 | 56 174 | 0 | 10 632 | 10 632 | 0 | 488 106 | 488 106 |
50121 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 171 | 0 | 171 | 886 | 0 | 886 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51402 | 1 489 | 0 | 1 489 | 1 | 0 | 1 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
51403 | 8 420 | 0 | 8 420 | 5 | 0 | 5 | 8 425 | 0 | 8 425 | 0 | 0 | 0 |
51406 | 47 648 | 0 | 47 648 | 157 | 0 | 157 | 0 | 0 | 0 | 47 805 | 0 | 47 805 |
52503 | 34 996 | 321 | 35 317 | 0 | 38 | 38 | 3 102 | 38 | 3 140 | 31 894 | 321 | 32 215 |
60302 | 3 825 | 0 | 3 825 | 60 | 0 | 60 | 3 | 0 | 3 | 3 882 | 0 | 3 882 |
60306 | 2 | 0 | 2 | 1 320 | 0 | 1 320 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 255 | 0 | 255 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 369 | 0 | 369 | 695 | 0 | 695 | 652 | 0 | 652 | 412 | 0 | 412 |
60312 | 3 960 | 0 | 3 960 | 5 605 | 0 | 5 605 | 6 793 | 0 | 6 793 | 2 772 | 0 | 2 772 |
60401 | 35 703 | 0 | 35 703 | 19 960 | 0 | 19 960 | 18 674 | 0 | 18 674 | 36 989 | 0 | 36 989 |
60701 | 833 | 0 | 833 | 1 222 | 0 | 1 222 | 1 286 | 0 | 1 286 | 769 | 0 | 769 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 126 | 0 | 126 | 117 | 0 | 117 | 94 | 0 | 94 |
61009 | 1 699 | 0 | 1 699 | 653 | 0 | 653 | 389 | 0 | 389 | 1 963 | 0 | 1 963 |
61210 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
61403 | 3 567 | 0 | 3 567 | 1 067 | 0 | 1 067 | 188 | 0 | 188 | 4 446 | 0 | 4 446 |
70606 | 530 008 | 0 | 530 008 | 203 784 | 0 | 203 784 | 13 | 0 | 13 | 733 779 | 0 | 733 779 |
70607 | 4 358 | 0 | 4 358 | 2 673 | 0 | 2 673 | 47 | 0 | 47 | 6 984 | 0 | 6 984 |
70608 | 1 061 485 | 0 | 1 061 485 | 452 059 | 0 | 452 059 | 0 | 0 | 0 | 1 513 544 | 0 | 1 513 544 |
70609 | 23 075 | 0 | 23 075 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 28 945 | 0 | 28 945 |
Итого по активу (баланс) | 4 516 641 | 3 412 130 | 7 928 771 | 8 000 542 | 6 597 540 | 14 598 082 | 7 381 264 | 5 933 792 | 13 315 056 | 5 135 919 | 4 075 878 | 9 211 797 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10701 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 0 | 0 | 0 | 30 243 | 0 | 30 243 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 10 734 | 10 734 | 0 | 800 | 800 | 0 | 1 151 | 1 151 | 0 | 11 085 | 11 085 |
30232 | 41 | 0 | 41 | 323 | 194 | 517 | 305 | 194 | 499 | 23 | 0 | 23 |
30301 | 750 079 | 662 447 | 1 412 526 | 606 669 | 206 839 | 813 508 | 563 518 | 552 468 | 1 115 986 | 706 928 | 1 008 076 | 1 715 004 |
30305 | 0 | 0 | 0 | 37 370 | 322 061 | 359 431 | 37 370 | 322 061 | 359 431 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 2 482 | 0 | 2 482 | 11 348 | 0 | 11 348 | 11 984 | 0 | 11 984 | 3 118 | 0 | 3 118 |
40702 | 288 385 | 1 241 | 289 626 | 2 137 424 | 315 464 | 2 452 888 | 2 126 667 | 315 209 | 2 441 876 | 277 628 | 986 | 278 614 |
40703 | 773 | 0 | 773 | 659 | 0 | 659 | 692 | 0 | 692 | 806 | 0 | 806 |
40802 | 6 111 | 0 | 6 111 | 20 887 | 0 | 20 887 | 20 700 | 0 | 20 700 | 5 924 | 0 | 5 924 |
40807 | 21 794 | 139 149 | 160 943 | 199 738 | 586 315 | 786 053 | 240 601 | 529 437 | 770 038 | 62 657 | 82 271 | 144 928 |
40817 | 27 271 | 195 488 | 222 759 | 113 037 | 263 912 | 376 949 | 103 384 | 321 060 | 424 444 | 17 618 | 252 636 | 270 254 |
40820 | 107 | 630 | 737 | 21 | 79 | 100 | 0 | 144 | 144 | 86 | 695 | 781 |
40821 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 2 907 | 0 | 2 907 | 2 898 | 0 | 2 898 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 10 513 | 0 | 10 513 | 10 513 | 0 | 10 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 000 | 3 000 | 0 | 3 130 | 3 130 | 0 | 130 | 130 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 8 181 | 0 | 8 181 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 221 | 2 456 | 3 677 | 1 221 | 2 456 | 3 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 1 092 | 1 271 | 179 | 1 092 | 1 271 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42304 | 13 864 | 123 | 13 987 | 172 | 2 | 174 | 1 551 | 8 | 1 559 | 15 243 | 129 | 15 372 |
42305 | 48 644 | 1 646 | 50 290 | 2 391 | 25 | 2 416 | 24 531 | 5 748 | 30 279 | 70 784 | 7 369 | 78 153 |
42306 | 104 698 | 1 649 285 | 1 753 983 | 3 910 | 43 319 | 47 229 | 18 411 | 283 694 | 302 105 | 119 199 | 1 889 660 | 2 008 859 |
42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 90 635 | 90 635 | 200 | 90 635 | 90 835 |
42309 | 35 | 0 | 35 | 2 | 0 | 2 | 4 | 0 | 4 | 37 | 0 | 37 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 300 | 588 468 | 588 768 | 0 | 9 476 | 9 476 | 0 | 70 026 | 70 026 | 300 | 649 018 | 649 318 |
45215 | 269 411 | 0 | 269 411 | 152 685 | 0 | 152 685 | 145 845 | 0 | 145 845 | 262 571 | 0 | 262 571 |
45415 | 10 548 | 0 | 10 548 | 1 | 0 | 1 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
45515 | 23 633 | 0 | 23 633 | 3 665 | 0 | 3 665 | 795 | 0 | 795 | 20 763 | 0 | 20 763 |
45818 | 2 942 | 0 | 2 942 | 20 169 | 0 | 20 169 | 20 472 | 0 | 20 472 | 3 245 | 0 | 3 245 |
45918 | 136 | 0 | 136 | 192 | 0 | 192 | 161 | 0 | 161 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 2 972 253 | 3 039 096 | 6 011 349 | 2 972 253 | 3 039 096 | 6 011 349 | 0 | 0 | 0 |
47411 | 2 099 | 20 404 | 22 503 | 927 | 21 388 | 22 315 | 1 439 | 10 636 | 12 075 | 2 611 | 9 652 | 12 263 |
47416 | 0 | 0 | 0 | 1 621 | 6 532 | 8 153 | 6 660 | 6 532 | 13 192 | 5 039 | 0 | 5 039 |
47422 | 1 | 95 | 96 | 1 855 | 894 | 2 749 | 1 854 | 903 | 2 757 | 0 | 104 | 104 |
47425 | 4 311 | 0 | 4 311 | 681 | 0 | 681 | 1 515 | 0 | 1 515 | 5 145 | 0 | 5 145 |
47426 | 2 467 | 0 | 2 467 | 533 | 0 | 533 | 1 176 | 0 | 1 176 | 3 110 | 0 | 3 110 |
50120 | 22 962 | 0 | 22 962 | 241 | 0 | 241 | 4 550 | 0 | 4 550 | 27 271 | 0 | 27 271 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 54 433 | 54 433 | 0 | 876 | 876 | 0 | 6 477 | 6 477 | 0 | 60 034 | 60 034 |
52304 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
52305 | 627 830 | 0 | 627 830 | 0 | 0 | 0 | 0 | 0 | 0 | 627 830 | 0 | 627 830 |
52501 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 148 | 0 | 148 | 1 580 | 0 | 1 580 |
60301 | 60 | 0 | 60 | 1 500 | 0 | 1 500 | 1 470 | 0 | 1 470 | 30 | 0 | 30 |
60305 | 10 | 0 | 10 | 3 412 | 0 | 3 412 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 50 | 0 | 50 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 334 | 0 | 334 | 42 | 0 | 42 | 5 | 0 | 5 | 297 | 0 | 297 |
60601 | 6 435 | 0 | 6 435 | 5 720 | 0 | 5 720 | 6 166 | 0 | 6 166 | 6 881 | 0 | 6 881 |
61301 | 1 184 | 0 | 1 184 | 893 | 0 | 893 | 10 | 0 | 10 | 301 | 0 | 301 |
61304 | 111 | 0 | 111 | 26 | 0 | 26 | 20 | 0 | 20 | 105 | 0 | 105 |
70601 | 519 305 | 0 | 519 305 | 182 | 0 | 182 | 248 789 | 0 | 248 789 | 767 912 | 0 | 767 912 |
70602 | 12 611 | 0 | 12 611 | 2 095 | 0 | 2 095 | 241 | 0 | 241 | 10 757 | 0 | 10 757 |
70603 | 1 053 581 | 0 | 1 053 581 | 0 | 0 | 0 | 449 009 | 0 | 449 009 | 1 502 590 | 0 | 1 502 590 |
70604 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 28 515 | 0 | 28 515 |
Итого по пассиву (баланс) | 4 604 628 | 3 324 143 | 7 928 771 | 6 670 415 | 4 823 841 | 11 494 256 | 7 215 104 | 5 562 178 | 12 777 282 | 5 149 317 | 4 062 480 | 9 211 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 133 | 0 | 28 133 | 4 677 | 0 | 4 677 | 3 301 | 0 | 3 301 | 29 509 | 0 | 29 509 |
90902 | 27 013 | 0 | 27 013 | 7 639 | 0 | 7 639 | 3 481 | 0 | 3 481 | 31 171 | 0 | 31 171 |
91414 | 411 071 | 177 965 | 589 036 | 0 | 21 177 | 21 177 | 33 338 | 2 865 | 36 203 | 377 733 | 196 277 | 574 010 |
91604 | 7 698 | 764 | 8 462 | 1 256 | 1 130 | 2 386 | 275 | 1 056 | 1 331 | 8 679 | 838 | 9 517 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 263 728 | 0 | 1 263 728 | 258 344 | 0 | 258 344 | 205 039 | 0 | 205 039 | 1 317 033 | 0 | 1 317 033 |
Итого по активу (баланс) | 1 737 726 | 178 729 | 1 916 455 | 271 916 | 22 307 | 294 223 | 245 434 | 3 921 | 249 355 | 1 764 208 | 197 115 | 1 961 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
91311 | 42 800 | 54 433 | 97 233 | 0 | 877 | 877 | 52 700 | 6 478 | 59 178 | 95 500 | 60 034 | 155 534 |
91312 | 958 805 | 0 | 958 805 | 945 | 0 | 945 | 5 486 | 0 | 5 486 | 963 346 | 0 | 963 346 |
91315 | 93 017 | 0 | 93 017 | 0 | 0 | 0 | 0 | 0 | 0 | 93 017 | 0 | 93 017 |
91316 | 21 530 | 0 | 21 530 | 6 430 | 100 247 | 106 677 | 10 000 | 100 247 | 110 247 | 25 100 | 0 | 25 100 |
91317 | 395 | 775 | 1 170 | 68 000 | 8 | 68 008 | 68 000 | 42 | 68 042 | 395 | 809 | 1 204 |
91507 | 91 973 | 0 | 91 973 | 27 455 | 0 | 27 455 | 14 314 | 0 | 14 314 | 78 832 | 0 | 78 832 |
99999 | 652 727 | 0 | 652 727 | 37 504 | 0 | 37 504 | 29 067 | 0 | 29 067 | 644 290 | 0 | 644 290 |
Итого по пассиву (баланс) | 1 861 247 | 55 208 | 1 916 455 | 141 411 | 101 132 | 242 543 | 180 644 | 106 767 | 287 411 | 1 900 480 | 60 843 | 1 961 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 193 | 41 193 | 141 748 | 382 940 | 524 688 | 141 748 | 424 133 | 565 881 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 19 923 | 280 225 | 300 148 | 19 923 | 280 225 | 300 148 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 923 | 375 957 | 395 880 | 19 923 | 278 604 | 298 527 | 0 | 97 353 | 97 353 |
93303 | 9 954 | 0 | 9 954 | 59 914 | 0 | 59 914 | 9 954 | 0 | 9 954 | 59 914 | 0 | 59 914 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 97 328 | 0 | 97 328 | 97 328 | 0 | 97 328 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 97 328 | 0 | 97 328 | 97 328 | 0 | 97 328 | 0 | 0 | 0 |
93503 | 97 327 | 0 | 97 327 | 97 905 | 0 | 97 905 | 97 327 | 0 | 97 327 | 97 905 | 0 | 97 905 |
93801 | 2 | 0 | 2 | 6 372 | 0 | 6 372 | 5 942 | 0 | 5 942 | 432 | 0 | 432 |
Итого по активу (баланс) | 167 197 | 41 193 | 208 390 | 540 441 | 1 039 122 | 1 579 563 | 549 387 | 982 962 | 1 532 349 | 158 251 | 97 353 | 255 604 |
Пассив | ||||||||||||
96001 | 41 194 | 0 | 41 194 | 423 099 | 141 668 | 564 767 | 381 905 | 141 668 | 523 573 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 370 536 | 0 | 370 536 | 370 536 | 0 | 370 536 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 370 536 | 0 | 370 536 | 468 321 | 0 | 468 321 | 97 785 | 0 | 97 785 |
96303 | 97 328 | 0 | 97 328 | 97 328 | 0 | 97 328 | 97 905 | 0 | 97 905 | 97 905 | 0 | 97 905 |
96403 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 59 430 | 59 430 | 0 | 58 972 | 58 972 |
96404 | 0 | 57 104 | 57 104 | 0 | 61 232 | 61 232 | 0 | 4 128 | 4 128 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 19 923 | 0 | 19 923 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 19 923 | 0 | 19 923 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
96503 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 9 963 | 0 | 9 963 | 0 | 0 | 0 |
96802 | 2 810 | 0 | 2 810 | 6 122 | 0 | 6 122 | 4 254 | 0 | 4 254 | 942 | 0 | 942 |
Итого по пассиву (баланс) | 151 286 | 57 104 | 208 390 | 1 327 384 | 203 358 | 1 530 742 | 1 372 730 | 205 226 | 1 577 956 | 196 632 | 58 972 | 255 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 196 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 360,0000 | 0 | 0 | 187 417,0000 |
Итого по активу (баланс) | 0 | 0 | 196 795,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9 367,0000 | 0 | 0 | 187 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 424,0000 | 0 | 0 | 9 367,0000 | 0 | 0 | 9 360,0000 | 0 | 0 | 83 417,0000 |
98070 | 0 | 0 | 113 371,0000 | 0 | 0 | 9 360,0000 | 0 | 0 | 7,0000 | 0 | 0 | 104 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 795,0000 | 0 | 0 | 18 727,0000 | 0 | 0 | 9 367,0000 | 0 | 0 | 187 435,0000 |
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