Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 111 311 | 13 385 | 124 696 | 808 369 | 77 250 | 885 619 | 792 760 | 79 096 | 871 856 | 126 920 | 11 539 | 138 459 |
20208 | 27 489 | 0 | 27 489 | 107 131 | 0 | 107 131 | 108 754 | 0 | 108 754 | 25 866 | 0 | 25 866 |
20209 | 0 | 0 | 0 | 342 639 | 3 957 | 346 596 | 342 566 | 3 957 | 346 523 | 73 | 0 | 73 |
30102 | 84 471 | 0 | 84 471 | 2 444 241 | 0 | 2 444 241 | 2 422 389 | 0 | 2 422 389 | 106 323 | 0 | 106 323 |
30110 | 13 871 | 20 942 | 34 813 | 36 185 | 180 512 | 216 697 | 42 303 | 184 813 | 227 116 | 7 753 | 16 641 | 24 394 |
30202 | 18 556 | 0 | 18 556 | 455 | 0 | 455 | 0 | 0 | 0 | 19 011 | 0 | 19 011 |
30204 | 625 | 0 | 625 | 0 | 0 | 0 | 92 | 0 | 92 | 533 | 0 | 533 |
30210 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
30213 | 4 575 | 1 970 | 6 545 | 22 464 | 31 482 | 53 946 | 24 365 | 31 113 | 55 478 | 2 674 | 2 339 | 5 013 |
30221 | 0 | 0 | 0 | 20 104 | 5 818 | 25 922 | 20 104 | 5 818 | 25 922 | 0 | 0 | 0 |
30233 | 3 482 | 9 | 3 491 | 51 179 | 2 446 | 53 625 | 52 913 | 2 455 | 55 368 | 1 748 | 0 | 1 748 |
30302 | 67 761 | 2 491 | 70 252 | 214 548 | 118 326 | 332 874 | 192 025 | 117 350 | 309 375 | 90 284 | 3 467 | 93 751 |
30306 | 688 457 | 0 | 688 457 | 128 800 | 0 | 128 800 | 76 800 | 0 | 76 800 | 740 457 | 0 | 740 457 |
32010 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
32201 | 1 770 | 734 | 2 504 | 0 | 87 | 87 | 0 | 10 | 10 | 1 770 | 811 | 2 581 |
45107 | 38 791 | 0 | 38 791 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 36 080 | 0 | 36 080 |
45201 | 3 268 | 0 | 3 268 | 7 388 | 0 | 7 388 | 5 682 | 0 | 5 682 | 4 974 | 0 | 4 974 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 52 752 | 0 | 52 752 | 19 733 | 0 | 19 733 | 40 052 | 0 | 40 052 | 32 433 | 0 | 32 433 |
45205 | 5 490 | 0 | 5 490 | 3 500 | 0 | 3 500 | 3 650 | 0 | 3 650 | 5 340 | 0 | 5 340 |
45206 | 515 881 | 0 | 515 881 | 55 525 | 0 | 55 525 | 78 460 | 0 | 78 460 | 492 946 | 0 | 492 946 |
45207 | 182 954 | 0 | 182 954 | 57 680 | 0 | 57 680 | 26 433 | 0 | 26 433 | 214 201 | 0 | 214 201 |
45208 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 164 | 0 | 164 | 7 043 | 0 | 7 043 |
45401 | 140 | 0 | 140 | 1 175 | 0 | 1 175 | 1 074 | 0 | 1 074 | 241 | 0 | 241 |
45406 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 260 | 0 | 260 | 7 480 | 0 | 7 480 |
45407 | 13 185 | 0 | 13 185 | 0 | 0 | 0 | 738 | 0 | 738 | 12 447 | 0 | 12 447 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 24 | 0 | 24 | 3 234 | 0 | 3 234 |
45504 | 475 | 0 | 475 | 2 118 | 0 | 2 118 | 193 | 0 | 193 | 2 400 | 0 | 2 400 |
45505 | 178 723 | 0 | 178 723 | 33 529 | 0 | 33 529 | 10 234 | 0 | 10 234 | 202 018 | 0 | 202 018 |
45506 | 176 739 | 0 | 176 739 | 12 386 | 0 | 12 386 | 9 480 | 0 | 9 480 | 179 645 | 0 | 179 645 |
45507 | 171 934 | 0 | 171 934 | 10 041 | 0 | 10 041 | 32 380 | 0 | 32 380 | 149 595 | 0 | 149 595 |
45509 | 366 | 0 | 366 | 479 | 0 | 479 | 507 | 0 | 507 | 338 | 0 | 338 |
45812 | 558 | 0 | 558 | 70 | 0 | 70 | 558 | 0 | 558 | 70 | 0 | 70 |
45814 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
45815 | 12 278 | 293 | 12 571 | 242 | 35 | 277 | 63 | 4 | 67 | 12 457 | 324 | 12 781 |
45912 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45915 | 204 | 0 | 204 | 79 | 0 | 79 | 14 | 0 | 14 | 269 | 0 | 269 |
47408 | 0 | 0 | 0 | 89 935 | 8 170 | 98 105 | 89 935 | 8 170 | 98 105 | 0 | 0 | 0 |
47423 | 4 383 | 0 | 4 383 | 103 793 | 17 473 | 121 266 | 102 142 | 17 473 | 119 615 | 6 034 | 0 | 6 034 |
47427 | 1 | 0 | 1 | 20 142 | 0 | 20 142 | 20 142 | 0 | 20 142 | 1 | 0 | 1 |
47901 | 45 000 | 0 | 45 000 | 1 569 | 0 | 1 569 | 9 600 | 0 | 9 600 | 36 969 | 0 | 36 969 |
50606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51402 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
60302 | 4 486 | 0 | 4 486 | 415 | 0 | 415 | 976 | 0 | 976 | 3 925 | 0 | 3 925 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 1 082 | 0 | 1 082 | 1 097 | 0 | 1 097 | 200 | 0 | 200 |
60310 | 494 | 0 | 494 | 545 | 0 | 545 | 586 | 0 | 586 | 453 | 0 | 453 |
60312 | 55 735 | 0 | 55 735 | 60 455 | 0 | 60 455 | 79 122 | 0 | 79 122 | 37 068 | 0 | 37 068 |
60323 | 1 | 0 | 1 | 104 | 0 | 104 | 61 | 0 | 61 | 44 | 0 | 44 |
60401 | 245 901 | 0 | 245 901 | 603 | 0 | 603 | 147 | 0 | 147 | 246 357 | 0 | 246 357 |
60404 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
60701 | 30 661 | 0 | 30 661 | 48 215 | 0 | 48 215 | 29 165 | 0 | 29 165 | 49 711 | 0 | 49 711 |
60804 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 235 | 0 | 235 | 146 | 0 | 146 | 89 | 0 | 89 |
61008 | 487 | 0 | 487 | 330 | 0 | 330 | 288 | 0 | 288 | 529 | 0 | 529 |
61009 | 1 185 | 0 | 1 185 | 661 | 0 | 661 | 685 | 0 | 685 | 1 161 | 0 | 1 161 |
61209 | 0 | 0 | 0 | 28 627 | 0 | 28 627 | 28 627 | 0 | 28 627 | 0 | 0 | 0 |
61403 | 9 449 | 0 | 9 449 | 5 275 | 0 | 5 275 | 2 216 | 0 | 2 216 | 12 508 | 0 | 12 508 |
70606 | 212 970 | 0 | 212 970 | 80 987 | 0 | 80 987 | 196 | 0 | 196 | 293 761 | 0 | 293 761 |
70607 | 0 | 0 | 0 | 356 | 0 | 356 | 176 | 0 | 176 | 180 | 0 | 180 |
70608 | 14 044 | 0 | 14 044 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 18 716 | 0 | 18 716 |
70611 | 91 | 0 | 91 | 23 | 0 | 23 | 0 | 0 | 0 | 114 | 0 | 114 |
70707 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 9 053 | 0 | 9 053 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 033 302 | 39 824 | 3 073 126 | 4 846 984 | 445 556 | 5 292 540 | 4 672 038 | 450 259 | 5 122 297 | 3 208 248 | 35 121 | 3 243 369 |
Пассив | ||||||||||||
10207 | 225 000 | 0 | 225 000 | 23 398 | 0 | 23 398 | 23 398 | 0 | 23 398 | 225 000 | 0 | 225 000 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10701 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
10801 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 82 | 0 | 82 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 191 | 0 | 191 | 46 997 | 153 | 47 150 | 47 069 | 153 | 47 222 | 263 | 0 | 263 |
30301 | 67 761 | 2 491 | 70 252 | 196 219 | 139 602 | 335 821 | 218 742 | 140 578 | 359 320 | 90 284 | 3 467 | 93 751 |
30305 | 688 457 | 0 | 688 457 | 76 800 | 0 | 76 800 | 128 800 | 0 | 128 800 | 740 457 | 0 | 740 457 |
31304 | 13 000 | 0 | 13 000 | 38 000 | 0 | 38 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 1 201 | 0 | 1 201 | 5 224 | 0 | 5 224 | 5 260 | 0 | 5 260 | 1 237 | 0 | 1 237 |
40602 | 1 922 | 0 | 1 922 | 7 556 | 0 | 7 556 | 6 011 | 0 | 6 011 | 377 | 0 | 377 |
40603 | 567 | 0 | 567 | 1 096 | 0 | 1 096 | 980 | 0 | 980 | 451 | 0 | 451 |
40701 | 161 | 0 | 161 | 25 828 | 0 | 25 828 | 26 347 | 0 | 26 347 | 680 | 0 | 680 |
40702 | 270 249 | 10 190 | 280 439 | 2 361 726 | 132 294 | 2 494 020 | 2 353 592 | 135 746 | 2 489 338 | 262 115 | 13 642 | 275 757 |
40703 | 2 803 | 2 511 | 5 314 | 8 023 | 535 | 8 558 | 11 775 | 247 | 12 022 | 6 555 | 2 223 | 8 778 |
40802 | 32 193 | 794 | 32 987 | 214 998 | 1 494 | 216 492 | 212 169 | 700 | 212 869 | 29 364 | 0 | 29 364 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 78 088 | 17 | 78 105 | 181 668 | 1 794 | 183 462 | 179 749 | 1 796 | 181 545 | 76 169 | 19 | 76 188 |
40820 | 509 | 29 | 538 | 9 667 | 1 319 | 10 986 | 9 372 | 1 314 | 10 686 | 214 | 24 | 238 |
40821 | 13 | 0 | 13 | 11 351 | 0 | 11 351 | 11 356 | 0 | 11 356 | 18 | 0 | 18 |
40905 | 18 | 0 | 18 | 23 331 | 0 | 23 331 | 23 346 | 0 | 23 346 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 890 | 2 153 | 10 043 | 7 890 | 2 153 | 10 043 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 6 225 | 5 457 | 11 682 | 6 225 | 5 467 | 11 692 | 0 | 13 | 13 |
40911 | 371 | 0 | 371 | 169 959 | 0 | 169 959 | 169 914 | 0 | 169 914 | 326 | 0 | 326 |
40912 | 0 | 0 | 0 | 12 776 | 12 957 | 25 733 | 12 776 | 12 957 | 25 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 539 | 37 895 | 50 434 | 12 539 | 37 895 | 50 434 | 0 | 0 | 0 |
42005 | 570 | 0 | 570 | 0 | 0 | 0 | 80 | 0 | 80 | 650 | 0 | 650 |
42006 | 10 000 | 0 | 10 000 | 85 | 0 | 85 | 85 | 0 | 85 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 168 | 0 | 168 | 168 | 0 | 168 | 22 000 | 0 | 22 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 22 630 | 895 | 23 525 | 47 944 | 993 | 48 937 | 44 644 | 812 | 45 456 | 19 330 | 714 | 20 044 |
42303 | 510 | 493 | 1 003 | 501 | 5 | 506 | 4 174 | 479 | 4 653 | 4 183 | 967 | 5 150 |
42304 | 27 184 | 5 923 | 33 107 | 16 781 | 369 | 17 150 | 7 990 | 572 | 8 562 | 18 393 | 6 126 | 24 519 |
42305 | 6 525 | 4 176 | 10 701 | 1 671 | 107 | 1 778 | 212 | 489 | 701 | 5 066 | 4 558 | 9 624 |
42306 | 972 494 | 4 509 | 977 003 | 106 390 | 58 | 106 448 | 138 463 | 466 | 138 929 | 1 004 567 | 4 917 | 1 009 484 |
42307 | 115 829 | 0 | 115 829 | 47 509 | 0 | 47 509 | 40 744 | 0 | 40 744 | 109 064 | 0 | 109 064 |
42309 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
42314 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 43 | 57 | 100 | 1 | 20 | 21 | 11 | 6 | 17 | 53 | 43 | 96 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 401 | 0 | 401 | 421 | 0 | 421 | 414 | 0 | 414 | 394 | 0 | 394 |
42607 | 185 | 0 | 185 | 169 | 0 | 169 | 86 | 0 | 86 | 102 | 0 | 102 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 834 | 0 | 1 834 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 515 | 0 | 515 |
45215 | 58 167 | 0 | 58 167 | 28 189 | 0 | 28 189 | 25 013 | 0 | 25 013 | 54 991 | 0 | 54 991 |
45415 | 190 | 0 | 190 | 7 | 0 | 7 | 0 | 0 | 0 | 183 | 0 | 183 |
45515 | 16 339 | 0 | 16 339 | 4 719 | 0 | 4 719 | 3 922 | 0 | 3 922 | 15 542 | 0 | 15 542 |
45818 | 12 059 | 0 | 12 059 | 187 | 0 | 187 | 168 | 0 | 168 | 12 040 | 0 | 12 040 |
45918 | 194 | 0 | 194 | 15 | 0 | 15 | 5 | 0 | 5 | 184 | 0 | 184 |
47407 | 0 | 4 786 | 4 786 | 11 141 | 15 873 | 27 014 | 11 141 | 11 087 | 22 228 | 0 | 0 | 0 |
47411 | 1 681 | 51 | 1 732 | 8 878 | 41 | 8 919 | 8 874 | 43 | 8 917 | 1 677 | 53 | 1 730 |
47416 | 1 012 | 0 | 1 012 | 50 392 | 0 | 50 392 | 49 599 | 0 | 49 599 | 219 | 0 | 219 |
47422 | 180 | 411 | 591 | 114 951 | 91 453 | 206 404 | 115 231 | 91 277 | 206 508 | 460 | 235 | 695 |
47425 | 5 654 | 0 | 5 654 | 9 156 | 0 | 9 156 | 11 134 | 0 | 11 134 | 7 632 | 0 | 7 632 |
47426 | 36 | 0 | 36 | 278 | 0 | 278 | 256 | 0 | 256 | 14 | 0 | 14 |
47902 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 356 | 0 | 356 | 1 368 | 0 | 1 368 |
52302 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
52306 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
60301 | 2 023 | 0 | 2 023 | 3 472 | 0 | 3 472 | 3 578 | 0 | 3 578 | 2 129 | 0 | 2 129 |
60305 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 57 | 0 | 57 | 165 | 0 | 165 | 171 | 0 | 171 |
60311 | 66 | 0 | 66 | 2 069 | 0 | 2 069 | 2 072 | 0 | 2 072 | 69 | 0 | 69 |
60322 | 15 | 0 | 15 | 24 102 | 0 | 24 102 | 24 107 | 0 | 24 107 | 20 | 0 | 20 |
60324 | 1 026 | 0 | 1 026 | 1 189 | 0 | 1 189 | 235 | 0 | 235 | 72 | 0 | 72 |
60601 | 43 650 | 0 | 43 650 | 44 | 0 | 44 | 1 155 | 0 | 1 155 | 44 761 | 0 | 44 761 |
60806 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 1 | 0 | 1 | 8 | 0 | 8 | 32 | 0 | 32 |
70601 | 208 985 | 0 | 208 985 | 119 | 0 | 119 | 88 084 | 0 | 88 084 | 296 950 | 0 | 296 950 |
70602 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 742 | 0 | 13 742 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 18 786 | 0 | 18 786 |
70701 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
70801 | 9 981 | 0 | 9 981 | 9 053 | 0 | 9 053 | 1 050 | 0 | 1 050 | 1 978 | 0 | 1 978 |
Итого по пассиву (баланс) | 3 035 790 | 37 336 | 3 073 126 | 4 000 760 | 444 572 | 4 445 332 | 4 171 338 | 444 237 | 4 615 575 | 3 206 368 | 37 001 | 3 243 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
90901 | 100 378 | 0 | 100 378 | 9 683 | 0 | 9 683 | 3 145 | 0 | 3 145 | 106 916 | 0 | 106 916 |
90902 | 367 474 | 11 | 367 485 | 101 396 | 1 | 101 397 | 97 864 | 1 | 97 865 | 371 006 | 11 | 371 017 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 033 214 | 346 | 2 033 560 | 251 567 | 41 | 251 608 | 172 180 | 4 | 172 184 | 2 112 601 | 383 | 2 112 984 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
91604 | 4 200 | 80 | 4 280 | 425 | 9 | 434 | 407 | 1 | 408 | 4 218 | 88 | 4 306 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 806 580 | 0 | 806 580 | 150 877 | 0 | 150 877 | 105 790 | 0 | 105 790 | 851 667 | 0 | 851 667 |
Итого по активу (баланс) | 3 372 053 | 437 | 3 372 490 | 520 900 | 51 | 520 951 | 386 339 | 6 | 386 345 | 3 506 614 | 482 | 3 507 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91311 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91312 | 709 022 | 258 | 709 280 | 32 221 | 4 | 32 225 | 46 396 | 31 | 46 427 | 723 197 | 285 | 723 482 |
91315 | 42 141 | 0 | 42 141 | 0 | 0 | 0 | 0 | 0 | 0 | 42 141 | 0 | 42 141 |
91316 | 21 484 | 0 | 21 484 | 52 334 | 0 | 52 334 | 89 400 | 0 | 89 400 | 58 550 | 0 | 58 550 |
91317 | 10 362 | 0 | 10 362 | 20 953 | 0 | 20 953 | 14 772 | 0 | 14 772 | 4 181 | 0 | 4 181 |
91507 | 22 322 | 0 | 22 322 | 0 | 0 | 0 | 0 | 0 | 0 | 22 322 | 0 | 22 322 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 565 910 | 0 | 2 565 910 | 280 547 | 0 | 280 547 | 370 066 | 0 | 370 066 | 2 655 429 | 0 | 2 655 429 |
Итого по пассиву (баланс) | 3 372 232 | 258 | 3 372 490 | 386 418 | 4 | 386 422 | 520 997 | 31 | 521 028 | 3 506 811 | 285 | 3 507 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 004,0000 |
Итого по активу (баланс) | 0 | 0 | 3 020,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 020,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 020,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 020,0000 |
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