Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | 72 670 | 9 850 | 82 520 | 1 667 061 | 105 970 | 1 773 031 | 1 660 636 | 103 873 | 1 764 509 | 79 095 | 11 947 | 91 042 |
20207 | 0 | 0 | 0 | 6 504 | 6 496 | 13 000 | 6 504 | 6 496 | 13 000 | 0 | 0 | 0 |
20208 | 115 856 | 139 | 115 995 | 814 429 | 382 | 814 811 | 814 453 | 403 | 814 856 | 115 832 | 118 | 115 950 |
20209 | 29 199 | 2 188 | 31 387 | 892 407 | 63 820 | 956 227 | 878 508 | 63 624 | 942 132 | 43 098 | 2 384 | 45 482 |
30102 | 149 758 | 0 | 149 758 | 8 163 530 | 0 | 8 163 530 | 8 174 744 | 0 | 8 174 744 | 138 544 | 0 | 138 544 |
30110 | 16 868 | 14 071 | 30 939 | 959 894 | 22 621 | 982 515 | 964 206 | 23 447 | 987 653 | 12 556 | 13 245 | 25 801 |
30202 | 46 646 | 0 | 46 646 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 49 349 | 0 | 49 349 |
30204 | 623 | 0 | 623 | 51 | 0 | 51 | 0 | 0 | 0 | 674 | 0 | 674 |
30221 | 0 | 0 | 0 | 922 134 | 2 133 | 924 267 | 922 134 | 2 133 | 924 267 | 0 | 0 | 0 |
30233 | 1 523 | 0 | 1 523 | 1 207 055 | 149 | 1 207 204 | 1 206 654 | 149 | 1 206 803 | 1 924 | 0 | 1 924 |
30302 | 415 708 | 0 | 415 708 | 2 194 513 | 0 | 2 194 513 | 2 140 232 | 0 | 2 140 232 | 469 989 | 0 | 469 989 |
30306 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
30402 | 54 075 | 0 | 54 075 | 3 846 359 | 0 | 3 846 359 | 3 829 007 | 0 | 3 829 007 | 71 427 | 0 | 71 427 |
30404 | 0 | 0 | 0 | 2 809 399 | 0 | 2 809 399 | 2 809 399 | 0 | 2 809 399 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 383 076 | 0 | 383 076 | 383 076 | 0 | 383 076 | 0 | 0 | 0 |
30602 | 30 062 | 0 | 30 062 | 107 186 | 0 | 107 186 | 97 662 | 0 | 97 662 | 39 586 | 0 | 39 586 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 0 | 0 | 0 | 10 082 | 0 | 10 082 |
45201 | 53 526 | 0 | 53 526 | 136 086 | 0 | 136 086 | 126 377 | 0 | 126 377 | 63 235 | 0 | 63 235 |
45204 | 1 770 | 0 | 1 770 | 9 797 | 0 | 9 797 | 11 567 | 0 | 11 567 | 0 | 0 | 0 |
45205 | 6 440 | 0 | 6 440 | 40 700 | 0 | 40 700 | 39 700 | 0 | 39 700 | 7 440 | 0 | 7 440 |
45206 | 194 030 | 0 | 194 030 | 60 480 | 0 | 60 480 | 70 350 | 0 | 70 350 | 184 160 | 0 | 184 160 |
45207 | 167 319 | 0 | 167 319 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 165 379 | 0 | 165 379 |
45208 | 56 067 | 0 | 56 067 | 1 995 | 0 | 1 995 | 1 196 | 0 | 1 196 | 56 866 | 0 | 56 866 |
45401 | 538 | 0 | 538 | 2 407 | 0 | 2 407 | 2 248 | 0 | 2 248 | 697 | 0 | 697 |
45406 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
45407 | 18 620 | 0 | 18 620 | 2 368 | 0 | 2 368 | 692 | 0 | 692 | 20 296 | 0 | 20 296 |
45503 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45505 | 22 358 | 11 824 | 34 182 | 816 | 327 | 1 143 | 20 319 | 282 | 20 601 | 2 855 | 11 869 | 14 724 |
45506 | 110 451 | 0 | 110 451 | 6 622 | 0 | 6 622 | 11 127 | 0 | 11 127 | 105 946 | 0 | 105 946 |
45507 | 651 938 | 0 | 651 938 | 29 004 | 0 | 29 004 | 12 548 | 0 | 12 548 | 668 394 | 0 | 668 394 |
45812 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45815 | 261 | 0 | 261 | 7 | 0 | 7 | 14 | 0 | 14 | 254 | 0 | 254 |
45915 | 11 | 0 | 11 | 14 | 0 | 14 | 12 | 0 | 12 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 3 | 20 256 | 20 259 | 3 | 20 256 | 20 259 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
47423 | 2 992 | 0 | 2 992 | 58 202 | 11 112 | 69 314 | 57 447 | 11 112 | 68 559 | 3 747 | 0 | 3 747 |
47427 | 10 635 | 29 | 10 664 | 14 287 | 91 | 14 378 | 12 660 | 88 | 12 748 | 12 262 | 32 | 12 294 |
47802 | 7 224 | 0 | 7 224 | 0 | 0 | 0 | 556 | 0 | 556 | 6 668 | 0 | 6 668 |
50105 | 16 402 | 0 | 16 402 | 109 | 0 | 109 | 319 | 0 | 319 | 16 192 | 0 | 16 192 |
50107 | 3 351 | 0 | 3 351 | 24 | 0 | 24 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
50206 | 124 682 | 0 | 124 682 | 781 | 0 | 781 | 209 | 0 | 209 | 125 254 | 0 | 125 254 |
50208 | 290 670 | 0 | 290 670 | 2 191 | 0 | 2 191 | 31 628 | 0 | 31 628 | 261 233 | 0 | 261 233 |
50605 | 12 511 | 0 | 12 511 | 1 | 0 | 1 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
50606 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 1 831 | 0 | 1 831 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 473 | 0 | 473 | 230 | 0 | 230 | 166 | 0 | 166 | 537 | 0 | 537 |
60306 | 4 | 0 | 4 | 2 237 | 0 | 2 237 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
60308 | 396 | 0 | 396 | 632 | 0 | 632 | 736 | 0 | 736 | 292 | 0 | 292 |
60310 | 113 | 0 | 113 | 608 | 0 | 608 | 564 | 0 | 564 | 157 | 0 | 157 |
60312 | 1 779 | 0 | 1 779 | 5 677 | 0 | 5 677 | 5 139 | 0 | 5 139 | 2 317 | 0 | 2 317 |
60323 | 150 | 0 | 150 | 183 | 0 | 183 | 200 | 0 | 200 | 133 | 0 | 133 |
60401 | 149 119 | 0 | 149 119 | 2 181 | 0 | 2 181 | 321 | 0 | 321 | 150 979 | 0 | 150 979 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 121 | 0 | 121 | 236 | 0 | 236 | 213 | 0 | 213 | 144 | 0 | 144 |
61002 | 134 | 0 | 134 | 68 | 0 | 68 | 65 | 0 | 65 | 137 | 0 | 137 |
61008 | 480 | 0 | 480 | 797 | 0 | 797 | 650 | 0 | 650 | 627 | 0 | 627 |
61009 | 141 | 0 | 141 | 128 | 0 | 128 | 90 | 0 | 90 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 186 | 0 | 48 186 | 48 186 | 0 | 48 186 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61403 | 4 372 | 0 | 4 372 | 533 | 0 | 533 | 839 | 0 | 839 | 4 066 | 0 | 4 066 |
70501 | 4 328 | 0 | 4 328 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
70502 | 13 459 | 0 | 13 459 | 1 960 | 0 | 1 960 | 15 419 | 0 | 15 419 | 0 | 0 | 0 |
70606 | 146 708 | 0 | 146 708 | 46 738 | 0 | 46 738 | 203 | 0 | 203 | 193 243 | 0 | 193 243 |
70607 | 3 074 | 0 | 3 074 | 21 | 0 | 21 | 2 571 | 0 | 2 571 | 524 | 0 | 524 |
70608 | 6 899 | 0 | 6 899 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 8 790 | 0 | 8 790 |
Итого по активу (баланс) | 3 168 708 | 38 101 | 3 206 809 | 25 758 416 | 233 357 | 25 991 773 | 25 817 041 | 231 863 | 26 048 904 | 3 110 083 | 39 595 | 3 149 678 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 5 | 0 | 5 | 5 | 0 | 5 | 50 000 | 0 | 50 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 43 229 | 0 | 43 229 | 106 225 | 0 | 106 225 |
30109 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 90 | 0 | 90 | 93 | 0 | 93 | 87 | 0 | 87 | 84 | 0 | 84 |
30222 | 0 | 0 | 0 | 3 910 | 1 658 | 5 568 | 3 910 | 1 658 | 5 568 | 0 | 0 | 0 |
30232 | 356 | 0 | 356 | 818 360 | 0 | 818 360 | 818 292 | 0 | 818 292 | 288 | 0 | 288 |
30301 | 415 708 | 0 | 415 708 | 2 140 232 | 0 | 2 140 232 | 2 194 513 | 0 | 2 194 513 | 469 989 | 0 | 469 989 |
30305 | 0 | 0 | 0 | 491 000 | 0 | 491 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 578 959 | 0 | 578 959 | 578 959 | 0 | 578 959 | 0 | 0 | 0 |
30601 | 38 599 | 0 | 38 599 | 615 408 | 0 | 615 408 | 665 448 | 0 | 665 448 | 88 639 | 0 | 88 639 |
31307 | 0 | 11 824 | 11 824 | 0 | 282 | 282 | 0 | 327 | 327 | 0 | 11 869 | 11 869 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 967 | 0 | 16 967 | 98 139 | 0 | 98 139 | 100 476 | 0 | 100 476 | 19 304 | 0 | 19 304 |
40602 | 74 | 0 | 74 | 744 | 0 | 744 | 1 031 | 0 | 1 031 | 361 | 0 | 361 |
40603 | 11 | 0 | 11 | 46 | 0 | 46 | 53 | 0 | 53 | 18 | 0 | 18 |
40701 | 9 591 | 0 | 9 591 | 29 877 | 0 | 29 877 | 29 523 | 0 | 29 523 | 9 237 | 0 | 9 237 |
40702 | 879 497 | 94 | 879 591 | 15 604 447 | 1 474 | 15 605 921 | 15 388 285 | 1 474 | 15 389 759 | 663 335 | 94 | 663 429 |
40703 | 37 307 | 0 | 37 307 | 77 462 | 0 | 77 462 | 80 514 | 0 | 80 514 | 40 359 | 0 | 40 359 |
40802 | 28 473 | 0 | 28 473 | 148 631 | 0 | 148 631 | 154 717 | 0 | 154 717 | 34 559 | 0 | 34 559 |
40817 | 342 839 | 525 | 343 364 | 801 828 | 3 171 | 804 999 | 830 464 | 2 684 | 833 148 | 371 475 | 38 | 371 513 |
40901 | 0 | 0 | 0 | 273 | 0 | 273 | 1 885 | 0 | 1 885 | 1 612 | 0 | 1 612 |
40905 | 463 | 0 | 463 | 5 448 | 0 | 5 448 | 5 092 | 0 | 5 092 | 107 | 0 | 107 |
40909 | 15 | 35 | 50 | 896 | 1 063 | 1 959 | 888 | 1 412 | 2 300 | 7 | 384 | 391 |
40910 | 0 | 0 | 0 | 39 | 79 | 118 | 39 | 79 | 118 | 0 | 0 | 0 |
40911 | 902 | 0 | 902 | 53 742 | 0 | 53 742 | 55 568 | 0 | 55 568 | 2 728 | 0 | 2 728 |
40912 | 0 | 3 | 3 | 728 | 1 855 | 2 583 | 728 | 1 855 | 2 583 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 677 | 1 624 | 2 301 | 677 | 1 624 | 2 301 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 31 179 | 133 | 31 312 | 81 624 | 1 000 | 82 624 | 81 903 | 1 557 | 83 460 | 31 458 | 690 | 32 148 |
42304 | 0 | 661 | 661 | 0 | 628 | 628 | 0 | 145 | 145 | 0 | 178 | 178 |
42305 | 11 415 | 848 | 12 263 | 747 | 239 | 986 | 23 | 202 | 225 | 10 691 | 811 | 11 502 |
42306 | 705 199 | 20 167 | 725 366 | 44 035 | 1 984 | 46 019 | 51 605 | 3 893 | 55 498 | 712 769 | 22 076 | 734 845 |
42307 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43701 | 5 925 | 0 | 5 925 | 1 525 | 0 | 1 525 | 7 461 | 0 | 7 461 | 11 861 | 0 | 11 861 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
45215 | 9 880 | 0 | 9 880 | 13 526 | 0 | 13 526 | 12 951 | 0 | 12 951 | 9 305 | 0 | 9 305 |
45415 | 444 | 0 | 444 | 87 | 0 | 87 | 128 | 0 | 128 | 485 | 0 | 485 |
45515 | 8 739 | 0 | 8 739 | 848 | 0 | 848 | 398 | 0 | 398 | 8 289 | 0 | 8 289 |
45818 | 510 | 0 | 510 | 6 | 0 | 6 | 28 | 0 | 28 | 532 | 0 | 532 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 29 621 | 0 | 29 621 | 29 621 | 0 | 29 621 | 0 | 0 | 0 |
47411 | 14 768 | 1 469 | 16 237 | 5 062 | 181 | 5 243 | 4 819 | 153 | 4 972 | 14 525 | 1 441 | 15 966 |
47416 | 1 134 | 0 | 1 134 | 5 641 | 0 | 5 641 | 5 039 | 0 | 5 039 | 532 | 0 | 532 |
47422 | 93 | 0 | 93 | 35 729 | 26 | 35 755 | 35 715 | 26 | 35 741 | 79 | 0 | 79 |
47425 | 1 140 | 0 | 1 140 | 3 061 | 0 | 3 061 | 3 468 | 0 | 3 468 | 1 547 | 0 | 1 547 |
47426 | 2 789 | 0 | 2 789 | 1 120 | 0 | 1 120 | 1 730 | 0 | 1 730 | 3 399 | 0 | 3 399 |
47804 | 116 | 0 | 116 | 32 | 0 | 32 | 0 | 0 | 0 | 84 | 0 | 84 |
50120 | 285 | 0 | 285 | 2 | 0 | 2 | 21 | 0 | 21 | 304 | 0 | 304 |
50219 | 6 048 | 0 | 6 048 | 576 | 0 | 576 | 39 | 0 | 39 | 5 511 | 0 | 5 511 |
50620 | 2 790 | 0 | 2 790 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 220 | 0 | 220 |
50719 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60301 | 1 | 0 | 1 | 4 852 | 0 | 4 852 | 4 853 | 0 | 4 853 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 88 | 0 | 88 | 87 | 0 | 87 | 1 | 0 | 1 |
60309 | 1 333 | 0 | 1 333 | 813 | 0 | 813 | 1 838 | 0 | 1 838 | 2 358 | 0 | 2 358 |
60311 | 1 | 0 | 1 | 20 | 0 | 20 | 22 | 0 | 22 | 3 | 0 | 3 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 131 | 0 | 131 | 172 | 33 | 205 | 172 | 33 | 205 | 131 | 0 | 131 |
60324 | 109 | 0 | 109 | 1 | 0 | 1 | 11 | 0 | 11 | 119 | 0 | 119 |
60601 | 40 416 | 0 | 40 416 | 321 | 0 | 321 | 2 691 | 0 | 2 691 | 42 786 | 0 | 42 786 |
61304 | 63 | 0 | 63 | 20 | 0 | 20 | 17 | 0 | 17 | 60 | 0 | 60 |
70302 | 58 649 | 0 | 58 649 | 58 649 | 0 | 58 649 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 167 640 | 0 | 167 640 | 161 | 0 | 161 | 50 226 | 0 | 50 226 | 217 705 | 0 | 217 705 |
70603 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 8 736 | 0 | 8 736 |
Итого по пассиву (баланс) | 3 171 050 | 35 759 | 3 206 809 | 21 810 272 | 15 297 | 21 825 569 | 21 751 316 | 17 122 | 21 768 438 | 3 112 094 | 37 584 | 3 149 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 27 495 | 0 | 27 495 | 5 211 | 0 | 5 211 | 7 595 | 0 | 7 595 | 25 111 | 0 | 25 111 |
90902 | 51 376 | 0 | 51 376 | 22 994 | 0 | 22 994 | 15 773 | 0 | 15 773 | 58 597 | 0 | 58 597 |
91202 | 2 | 0 | 2 | 11 538 | 0 | 11 538 | 11 538 | 0 | 11 538 | 2 | 0 | 2 |
91203 | 119 | 0 | 119 | 11 545 | 0 | 11 545 | 13 | 0 | 13 | 11 651 | 0 | 11 651 |
91207 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91414 | 864 248 | 0 | 864 248 | 42 009 | 0 | 42 009 | 32 255 | 0 | 32 255 | 874 002 | 0 | 874 002 |
91418 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 555 | 0 | 555 | 6 668 | 0 | 6 668 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 299 | 0 | 299 | 8 | 0 | 8 | 0 | 0 | 0 | 307 | 0 | 307 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99998 | 966 163 | 0 | 966 163 | 451 950 | 0 | 451 950 | 297 596 | 0 | 297 596 | 1 120 517 | 0 | 1 120 517 |
Итого по активу (баланс) | 1 918 144 | 0 | 1 918 144 | 545 255 | 0 | 545 255 | 365 325 | 0 | 365 325 | 2 098 074 | 0 | 2 098 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91211 | 816 | 0 | 816 | 0 | 0 | 0 | 7 | 0 | 7 | 823 | 0 | 823 |
91312 | 854 110 | 0 | 854 110 | 21 406 | 0 | 21 406 | 119 640 | 0 | 119 640 | 952 344 | 0 | 952 344 |
91314 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
91315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
91316 | 500 | 0 | 500 | 12 010 | 0 | 12 010 | 13 928 | 0 | 13 928 | 2 418 | 0 | 2 418 |
91317 | 84 548 | 0 | 84 548 | 254 653 | 0 | 254 653 | 310 818 | 0 | 310 818 | 140 713 | 0 | 140 713 |
91507 | 24 430 | 0 | 24 430 | 2 003 | 0 | 2 003 | 33 | 0 | 33 | 22 460 | 0 | 22 460 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 951 981 | 0 | 951 981 | 56 184 | 0 | 56 184 | 81 760 | 0 | 81 760 | 977 557 | 0 | 977 557 |
Итого по пассиву (баланс) | 1 918 144 | 0 | 1 918 144 | 353 781 | 0 | 353 781 | 533 711 | 0 | 533 711 | 2 098 074 | 0 | 2 098 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 48,0000 | 0 | 0 | 1,0000 | 0 | 0 | 322,0000 |
98010 | 0 | 0 | 898 941 689,0000 | 0 | 0 | 806 945 501,0000 | 0 | 0 | 879 315 224,0000 | 0 | 0 | 826 571 966,0000 |
Итого по активу (баланс) | 0 | 0 | 898 941 964,0000 | 0 | 0 | 806 945 549,0000 | 0 | 0 | 879 315 225,0000 | 0 | 0 | 826 572 288,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 835 594 394,0000 | 0 | 0 | 819 043 254,0000 | 0 | 0 | 805 264 037,0000 | 0 | 0 | 821 815 177,0000 |
98050 | 0 | 0 | 63 307 570,0000 | 0 | 0 | 60 271 971,0000 | 0 | 0 | 1 681 512,0000 | 0 | 0 | 4 717 111,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 220 966,0000 | 0 | 0 | 220 966,0000 | 0 | 0 | 40 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 898 941 964,0000 | 0 | 0 | 879 536 191,0000 | 0 | 0 | 807 166 515,0000 | 0 | 0 | 826 572 288,0000 |
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