Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
МИРНИНСКИЙ КОММЕРЧЕСКИЙ БАНК "МАК-БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
1088
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 | ||||||||||||
10502 | 39 781 | 0 | 39 781 | 0 | 0 | 0 | 0 | 0 | 0 | 39 781 | 0 | 39 781 |
10610 | 38 244 | 0 | 38 244 | 0 | 0 | 0 | 0 | 0 | 0 | 38 244 | 0 | 38 244 |
20202 | 274 554 | 56 377 | 330 931 | 1 530 033 | 211 746 | 1 741 779 | 1 533 240 | 194 162 | 1 727 402 | 271 347 | 73 961 | 345 308 |
20208 | 50 187 | 0 | 50 187 | 104 477 | 413 | 104 890 | 108 815 | 413 | 109 228 | 45 849 | 0 | 45 849 |
20209 | 1 248 | 0 | 1 248 | 464 763 | 52 207 | 516 970 | 466 011 | 52 207 | 518 218 | 0 | 0 | 0 |
30102 | 307 179 | 0 | 307 179 | 3 002 227 | 0 | 3 002 227 | 2 855 960 | 0 | 2 855 960 | 453 446 | 0 | 453 446 |
30110 | 27 615 | 12 338 | 39 953 | 22 396 | 34 115 | 56 511 | 37 663 | 37 503 | 75 166 | 12 348 | 8 950 | 21 298 |
30114 | 0 | 73 068 | 73 068 | 0 | 14 465 | 14 465 | 0 | 37 639 | 37 639 | 0 | 49 894 | 49 894 |
30202 | 92 141 | 0 | 92 141 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 89 570 | 0 | 89 570 |
30204 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 681 | 0 | 681 | 11 809 | 0 | 11 809 |
30221 | 0 | 13 943 | 13 943 | 419 655 | 31 240 | 450 895 | 419 655 | 45 183 | 464 838 | 0 | 0 | 0 |
30233 | 5 714 | 9 | 5 723 | 211 646 | 9 151 | 220 797 | 212 182 | 9 037 | 221 219 | 5 178 | 123 | 5 301 |
30235 | 0 | 0 | 0 | 20 310 | 0 | 20 310 | 20 310 | 0 | 20 310 | 0 | 0 | 0 |
30302 | 30 161 102 | 609 333 | 30 770 435 | 2 741 197 | 72 691 | 2 813 888 | 3 214 248 | 29 764 | 3 244 012 | 29 688 051 | 652 260 | 30 340 311 |
30306 | 28 105 284 | 740 833 | 28 846 117 | 2 330 981 | 165 317 | 2 496 298 | 2 839 345 | 105 151 | 2 944 496 | 27 596 920 | 800 999 | 28 397 919 |
30413 | 41 | 0 | 41 | 57 | 0 | 57 | 57 | 0 | 57 | 41 | 0 | 41 |
30424 | 3 101 | 0 | 3 101 | 45 258 | 0 | 45 258 | 42 833 | 0 | 42 833 | 5 526 | 0 | 5 526 |
32109 | 0 | 7 386 | 7 386 | 0 | 753 | 753 | 0 | 262 | 262 | 0 | 7 877 | 7 877 |
44908 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 227 | 0 | 227 | 4 751 | 0 | 4 751 |
45106 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 22 222 | 0 | 22 222 |
45107 | 10 218 | 0 | 10 218 | 0 | 0 | 0 | 7 124 | 0 | 7 124 | 3 094 | 0 | 3 094 |
45201 | 1 998 | 0 | 1 998 | 14 | 0 | 14 | 90 | 0 | 90 | 1 922 | 0 | 1 922 |
45203 | 57 259 | 0 | 57 259 | 18 950 | 0 | 18 950 | 66 209 | 0 | 66 209 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 225 850 | 99 715 | 325 565 | 21 000 | 10 172 | 31 172 | 20 900 | 3 543 | 24 443 | 225 950 | 106 344 | 332 294 |
45207 | 923 027 | 0 | 923 027 | 42 993 | 0 | 42 993 | 47 251 | 0 | 47 251 | 918 769 | 0 | 918 769 |
45208 | 261 243 | 0 | 261 243 | 5 245 | 0 | 5 245 | 6 330 | 0 | 6 330 | 260 158 | 0 | 260 158 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 16 300 | 0 | 16 300 |
45307 | 8 000 | 0 | 8 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 35 730 | 0 | 35 730 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 26 830 | 0 | 26 830 |
45407 | 188 518 | 0 | 188 518 | 6 000 | 0 | 6 000 | 21 500 | 0 | 21 500 | 173 018 | 0 | 173 018 |
45505 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 420 | 0 | 420 | 1 238 | 0 | 1 238 |
45506 | 55 253 | 0 | 55 253 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 49 813 | 0 | 49 813 |
45507 | 242 748 | 0 | 242 748 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 240 501 | 0 | 240 501 |
45812 | 316 894 | 5 114 | 322 008 | 15 000 | 450 | 15 450 | 52 376 | 311 | 52 687 | 279 518 | 5 253 | 284 771 |
45814 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
45815 | 260 | 0 | 260 | 42 | 0 | 42 | 13 | 0 | 13 | 289 | 0 | 289 |
45912 | 15 186 | 0 | 15 186 | 508 | 0 | 508 | 11 | 0 | 11 | 15 683 | 0 | 15 683 |
45914 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45915 | 10 | 0 | 10 | 561 | 0 | 561 | 408 | 0 | 408 | 163 | 0 | 163 |
47404 | 0 | 11 326 | 11 326 | 0 | 35 698 | 35 698 | 0 | 42 989 | 42 989 | 0 | 4 035 | 4 035 |
47406 | 0 | 0 | 0 | 2 803 | 5 178 | 7 981 | 2 803 | 5 178 | 7 981 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 865 | 39 793 | 58 658 | 18 865 | 39 793 | 58 658 | 0 | 0 | 0 |
47423 | 6 074 | 73 | 6 147 | 553 | 9 | 562 | 868 | 4 | 872 | 5 759 | 78 | 5 837 |
47427 | 7 400 | 331 | 7 731 | 12 259 | 974 | 13 233 | 13 367 | 984 | 14 351 | 6 292 | 321 | 6 613 |
50606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
60202 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 5 | 0 | 5 | 2 990 | 0 | 2 990 |
60302 | 57 892 | 0 | 57 892 | 326 | 0 | 326 | 6 913 | 0 | 6 913 | 51 305 | 0 | 51 305 |
60306 | 6 144 | 0 | 6 144 | 4 621 | 0 | 4 621 | 7 379 | 0 | 7 379 | 3 386 | 0 | 3 386 |
60308 | 849 | 0 | 849 | 887 | 0 | 887 | 1 454 | 0 | 1 454 | 282 | 0 | 282 |
60310 | 3 155 | 0 | 3 155 | 1 847 | 0 | 1 847 | 2 012 | 0 | 2 012 | 2 990 | 0 | 2 990 |
60312 | 12 444 | 0 | 12 444 | 15 143 | 0 | 15 143 | 14 336 | 0 | 14 336 | 13 251 | 0 | 13 251 |
60323 | 729 | 0 | 729 | 148 | 0 | 148 | 118 | 0 | 118 | 759 | 0 | 759 |
60347 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60401 | 1 009 201 | 0 | 1 009 201 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 1 007 028 | 0 | 1 007 028 |
60404 | 80 243 | 0 | 80 243 | 0 | 0 | 0 | 0 | 0 | 0 | 80 243 | 0 | 80 243 |
60410 | 12 107 | 0 | 12 107 | 0 | 0 | 0 | 0 | 0 | 0 | 12 107 | 0 | 12 107 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 2 673 | 0 | 2 673 | 70 | 0 | 70 | 236 | 0 | 236 | 2 507 | 0 | 2 507 |
61008 | 33 483 | 0 | 33 483 | 645 | 0 | 645 | 727 | 0 | 727 | 33 401 | 0 | 33 401 |
61009 | 2 363 | 0 | 2 363 | 232 | 0 | 232 | 188 | 0 | 188 | 2 407 | 0 | 2 407 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 70 674 | 0 | 70 674 | 44 195 | 0 | 44 195 | 0 | 0 | 0 | 114 869 | 0 | 114 869 |
61209 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
61403 | 17 386 | 0 | 17 386 | 2 415 | 0 | 2 415 | 4 198 | 0 | 4 198 | 15 603 | 0 | 15 603 |
70606 | 859 183 | 0 | 859 183 | 230 502 | 0 | 230 502 | 137 629 | 0 | 137 629 | 952 056 | 0 | 952 056 |
70607 | 55 808 | 0 | 55 808 | 26 | 0 | 26 | 0 | 0 | 0 | 55 834 | 0 | 55 834 |
70608 | 1 334 058 | 0 | 1 334 058 | 508 189 | 0 | 508 189 | 280 172 | 0 | 280 172 | 1 562 075 | 0 | 1 562 075 |
70610 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 40 937 | 0 | 40 937 | 0 | 0 | 0 | 0 | 0 | 0 | 40 937 | 0 | 40 937 |
70616 | 20 239 | 0 | 20 239 | 0 | 0 | 0 | 0 | 0 | 0 | 20 239 | 0 | 20 239 |
Итого по активу (баланс) | 65 157 835 | 1 629 846 | 66 787 681 | 11 856 766 | 684 372 | 12 541 138 | 12 497 925 | 604 123 | 13 102 048 | 64 516 676 | 1 710 095 | 66 226 771 |
Пассив | ||||||||||||
10208 | 260 391 | 0 | 260 391 | 0 | 0 | 0 | 0 | 0 | 0 | 260 391 | 0 | 260 391 |
10601 | 191 218 | 0 | 191 218 | 11 | 0 | 11 | 0 | 0 | 0 | 191 207 | 0 | 191 207 |
10701 | 425 517 | 0 | 425 517 | 0 | 0 | 0 | 0 | 0 | 0 | 425 517 | 0 | 425 517 |
10801 | 114 034 | 0 | 114 034 | 0 | 0 | 0 | 11 | 0 | 11 | 114 045 | 0 | 114 045 |
30109 | 2 871 | 0 | 2 871 | 105 321 | 0 | 105 321 | 107 070 | 0 | 107 070 | 4 620 | 0 | 4 620 |
30220 | 0 | 0 | 0 | 504 | 0 | 504 | 513 | 0 | 513 | 9 | 0 | 9 |
30223 | 440 | 0 | 440 | 10 881 | 0 | 10 881 | 10 632 | 0 | 10 632 | 191 | 0 | 191 |
30232 | 306 | 0 | 306 | 279 866 | 7 202 | 287 068 | 279 971 | 7 202 | 287 173 | 411 | 0 | 411 |
30301 | 30 161 102 | 609 333 | 30 770 435 | 3 214 248 | 29 764 | 3 244 012 | 2 741 197 | 72 691 | 2 813 888 | 29 688 051 | 652 260 | 30 340 311 |
30305 | 28 105 284 | 740 833 | 28 846 117 | 2 839 345 | 105 151 | 2 944 496 | 2 330 981 | 165 317 | 2 496 298 | 27 596 920 | 800 999 | 28 397 919 |
40502 | 3 425 | 0 | 3 425 | 32 929 | 0 | 32 929 | 30 386 | 0 | 30 386 | 882 | 0 | 882 |
40602 | 8 302 | 0 | 8 302 | 34 751 | 0 | 34 751 | 28 396 | 0 | 28 396 | 1 947 | 0 | 1 947 |
40603 | 930 | 0 | 930 | 2 995 | 0 | 2 995 | 4 582 | 0 | 4 582 | 2 517 | 0 | 2 517 |
40701 | 29 527 | 0 | 29 527 | 84 558 | 0 | 84 558 | 81 648 | 0 | 81 648 | 26 617 | 0 | 26 617 |
40702 | 1 083 911 | 24 624 | 1 108 535 | 2 027 570 | 17 956 | 2 045 526 | 2 086 294 | 11 287 | 2 097 581 | 1 142 635 | 17 955 | 1 160 590 |
40703 | 194 934 | 0 | 194 934 | 73 035 | 0 | 73 035 | 85 142 | 0 | 85 142 | 207 041 | 0 | 207 041 |
40802 | 112 254 | 11 370 | 123 624 | 565 494 | 1 487 | 566 981 | 569 108 | 1 796 | 570 904 | 115 868 | 11 679 | 127 547 |
40807 | 1 284 | 1 236 | 2 520 | 302 | 76 | 378 | 0 | 109 | 109 | 982 | 1 269 | 2 251 |
40813 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 252 764 | 8 276 | 261 040 | 154 080 | 2 386 | 156 466 | 134 025 | 2 497 | 136 522 | 232 709 | 8 387 | 241 096 |
40820 | 7 772 | 2 359 | 10 131 | 10 775 | 157 | 10 932 | 9 754 | 213 | 9 967 | 6 751 | 2 415 | 9 166 |
40821 | 4 317 | 0 | 4 317 | 183 358 | 0 | 183 358 | 186 483 | 0 | 186 483 | 7 442 | 0 | 7 442 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40906 | 1 248 | 0 | 1 248 | 19 695 | 0 | 19 695 | 18 447 | 0 | 18 447 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 045 | 462 | 30 507 | 30 053 | 462 | 30 515 | 8 | 0 | 8 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
42105 | 338 300 | 0 | 338 300 | 0 | 0 | 0 | 0 | 0 | 0 | 338 300 | 0 | 338 300 |
42301 | 68 499 | 11 270 | 79 769 | 47 131 | 64 130 | 111 261 | 45 597 | 65 100 | 110 697 | 66 965 | 12 240 | 79 205 |
42303 | 288 | 0 | 288 | 176 | 0 | 176 | 710 | 0 | 710 | 822 | 0 | 822 |
42304 | 25 031 | 62 145 | 87 176 | 12 424 | 40 705 | 53 129 | 2 252 | 58 800 | 61 052 | 14 859 | 80 240 | 95 099 |
42305 | 33 308 | 40 537 | 73 845 | 671 | 1 450 | 2 121 | 6 471 | 4 130 | 10 601 | 39 108 | 43 217 | 82 325 |
42306 | 200 111 | 108 652 | 308 763 | 6 343 | 42 367 | 48 710 | 1 597 | 8 723 | 10 320 | 195 365 | 75 008 | 270 373 |
42307 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
42309 | 75 | 0 | 75 | 16 | 0 | 16 | 1 | 0 | 1 | 60 | 0 | 60 |
42601 | 2 500 | 6 | 2 506 | 3 943 | 0 | 3 943 | 3 124 | 1 | 3 125 | 1 681 | 7 | 1 688 |
45115 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 152 176 | 0 | 152 176 | 9 756 | 0 | 9 756 | 24 421 | 0 | 24 421 | 166 841 | 0 | 166 841 |
45315 | 528 | 0 | 528 | 420 | 0 | 420 | 0 | 0 | 0 | 108 | 0 | 108 |
45415 | 135 | 0 | 135 | 9 | 0 | 9 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 21 953 | 0 | 21 953 | 34 | 0 | 34 | 1 083 | 0 | 1 083 | 23 002 | 0 | 23 002 |
45818 | 257 436 | 0 | 257 436 | 14 909 | 0 | 14 909 | 4 995 | 0 | 4 995 | 247 522 | 0 | 247 522 |
45918 | 8 319 | 0 | 8 319 | 5 | 0 | 5 | 833 | 0 | 833 | 9 147 | 0 | 9 147 |
47405 | 0 | 0 | 0 | 5 122 | 2 803 | 7 925 | 5 122 | 2 803 | 7 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 735 | 19 021 | 58 756 | 39 735 | 19 021 | 58 756 | 0 | 0 | 0 |
47411 | 9 208 | 4 003 | 13 211 | 2 043 | 1 399 | 3 442 | 1 426 | 780 | 2 206 | 8 591 | 3 384 | 11 975 |
47416 | 928 | 0 | 928 | 5 950 | 0 | 5 950 | 5 264 | 0 | 5 264 | 242 | 0 | 242 |
47422 | 17 730 | 0 | 17 730 | 8 224 | 0 | 8 224 | 7 265 | 0 | 7 265 | 16 771 | 0 | 16 771 |
47425 | 5 935 | 0 | 5 935 | 8 957 | 0 | 8 957 | 8 679 | 0 | 8 679 | 5 657 | 0 | 5 657 |
47426 | 13 925 | 0 | 13 925 | 4 643 | 0 | 4 643 | 6 681 | 0 | 6 681 | 15 963 | 0 | 15 963 |
47603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 458 | 0 | 458 | 0 | 0 | 0 | 26 | 0 | 26 | 484 | 0 | 484 |
60301 | 24 | 0 | 24 | 6 904 | 0 | 6 904 | 11 577 | 0 | 11 577 | 4 697 | 0 | 4 697 |
60305 | 808 | 0 | 808 | 19 673 | 0 | 19 673 | 19 237 | 0 | 19 237 | 372 | 0 | 372 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 536 | 0 | 536 | 726 | 0 | 726 | 915 | 0 | 915 | 725 | 0 | 725 |
60311 | 2 733 | 0 | 2 733 | 1 217 | 0 | 1 217 | 2 195 | 0 | 2 195 | 3 711 | 0 | 3 711 |
60322 | 53 | 0 | 53 | 93 | 0 | 93 | 55 | 0 | 55 | 15 | 0 | 15 |
60324 | 487 | 0 | 487 | 13 | 0 | 13 | 60 | 0 | 60 | 534 | 0 | 534 |
60601 | 227 416 | 0 | 227 416 | 2 172 | 0 | 2 172 | 2 784 | 0 | 2 784 | 228 028 | 0 | 228 028 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 60 | 0 | 60 | 22 | 0 | 22 | 19 | 0 | 19 | 57 | 0 | 57 |
61701 | 58 483 | 0 | 58 483 | 0 | 0 | 0 | 0 | 0 | 0 | 58 483 | 0 | 58 483 |
70601 | 783 715 | 0 | 783 715 | 116 310 | 0 | 116 310 | 177 243 | 0 | 177 243 | 844 648 | 0 | 844 648 |
70603 | 1 334 930 | 0 | 1 334 930 | 280 212 | 0 | 280 212 | 508 237 | 0 | 508 237 | 1 562 955 | 0 | 1 562 955 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 65 163 037 | 1 624 644 | 66 787 681 | 10 267 668 | 336 516 | 10 604 184 | 9 622 342 | 420 932 | 10 043 274 | 64 517 711 | 1 709 060 | 66 226 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 337 568 | 0 | 2 337 568 | 16 607 | 0 | 16 607 | 116 687 | 0 | 116 687 | 2 237 488 | 0 | 2 237 488 |
90902 | 408 623 | 0 | 408 623 | 88 514 | 0 | 88 514 | 81 170 | 0 | 81 170 | 415 967 | 0 | 415 967 |
91202 | 14 | 0 | 14 | 29 | 0 | 29 | 29 | 0 | 29 | 14 | 0 | 14 |
91203 | 118 | 0 | 118 | 28 | 0 | 28 | 29 | 0 | 29 | 117 | 0 | 117 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 130 102 | 110 684 | 5 240 786 | 0 | 11 290 | 11 290 | 294 020 | 3 932 | 297 952 | 4 836 082 | 118 042 | 4 954 124 |
91501 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 1 | 0 | 1 | 13 210 | 0 | 13 210 |
91603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 38 457 | 444 | 38 901 | 4 557 | 39 | 4 596 | 2 562 | 28 | 2 590 | 40 452 | 455 | 40 907 |
91703 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91704 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 28 149 | 0 | 28 149 | 0 | 0 | 0 | 0 | 0 | 0 | 28 149 | 0 | 28 149 |
91803 | 5 472 | 0 | 5 472 | 1 | 0 | 1 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
99998 | 4 733 904 | 0 | 4 733 904 | 64 572 | 0 | 64 572 | 318 403 | 0 | 318 403 | 4 480 073 | 0 | 4 480 073 |
Итого по активу (баланс) | 12 721 295 | 111 128 | 12 832 423 | 174 308 | 11 329 | 185 637 | 812 901 | 3 960 | 816 861 | 12 082 702 | 118 497 | 12 201 199 |
Пассив | ||||||||||||
91311 | 88 927 | 0 | 88 927 | 0 | 0 | 0 | 0 | 0 | 0 | 88 927 | 0 | 88 927 |
91312 | 4 311 324 | 0 | 4 311 324 | 222 534 | 0 | 222 534 | 19 416 | 0 | 19 416 | 4 108 206 | 0 | 4 108 206 |
91315 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
91317 | 137 843 | 0 | 137 843 | 79 164 | 0 | 79 164 | 45 157 | 0 | 45 157 | 103 836 | 0 | 103 836 |
91507 | 189 829 | 0 | 189 829 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 173 123 | 0 | 173 123 |
91508 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
99999 | 8 098 519 | 0 | 8 098 519 | 438 769 | 0 | 438 769 | 61 376 | 0 | 61 376 | 7 721 126 | 0 | 7 721 126 |
Итого по пассиву (баланс) | 12 832 423 | 0 | 12 832 423 | 757 173 | 0 | 757 173 | 125 949 | 0 | 125 949 | 12 201 199 | 0 | 12 201 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 3 921 915,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 921 915,0000 |
Итого по активу (баланс) | 0 | 0 | 3 921 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 921 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 921 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 921 966,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 921 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 921 966,0000 |
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