Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 146 401 | 13 598 | 159 999 | 1 083 722 | 152 410 | 1 236 132 | 1 115 304 | 154 764 | 1 270 068 | 114 819 | 11 244 | 126 063 |
20208 | 27 885 | 0 | 27 885 | 135 729 | 0 | 135 729 | 136 176 | 0 | 136 176 | 27 438 | 0 | 27 438 |
20209 | 73 | 0 | 73 | 571 788 | 3 027 | 574 815 | 571 860 | 3 027 | 574 887 | 1 | 0 | 1 |
30102 | 98 990 | 0 | 98 990 | 2 263 221 | 0 | 2 263 221 | 2 267 008 | 0 | 2 267 008 | 95 203 | 0 | 95 203 |
30110 | 14 179 | 20 265 | 34 444 | 86 894 | 240 908 | 327 802 | 87 551 | 236 977 | 324 528 | 13 522 | 24 196 | 37 718 |
30202 | 19 828 | 0 | 19 828 | 475 | 0 | 475 | 0 | 0 | 0 | 20 303 | 0 | 20 303 |
30204 | 560 | 0 | 560 | 3 | 0 | 3 | 0 | 0 | 0 | 563 | 0 | 563 |
30210 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
30213 | 4 834 | 2 375 | 7 209 | 45 512 | 74 108 | 119 620 | 45 038 | 69 824 | 114 862 | 5 308 | 6 659 | 11 967 |
30221 | 0 | 0 | 0 | 38 128 | 43 104 | 81 232 | 38 128 | 43 104 | 81 232 | 0 | 0 | 0 |
30233 | 2 491 | 0 | 2 491 | 46 916 | 12 | 46 928 | 46 343 | 12 | 46 355 | 3 064 | 0 | 3 064 |
30302 | 102 958 | 4 641 | 107 599 | 290 229 | 268 228 | 558 457 | 267 025 | 263 341 | 530 366 | 126 162 | 9 528 | 135 690 |
30306 | 875 280 | 0 | 875 280 | 48 000 | 0 | 48 000 | 68 758 | 0 | 68 758 | 854 522 | 0 | 854 522 |
32010 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
32201 | 1 770 | 805 | 2 575 | 0 | 42 | 42 | 0 | 40 | 40 | 1 770 | 807 | 2 577 |
45107 | 38 195 | 0 | 38 195 | 5 468 | 0 | 5 468 | 2 230 | 0 | 2 230 | 41 433 | 0 | 41 433 |
45201 | 9 164 | 0 | 9 164 | 14 241 | 0 | 14 241 | 19 175 | 0 | 19 175 | 4 230 | 0 | 4 230 |
45203 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
45204 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45205 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
45206 | 525 672 | 0 | 525 672 | 103 968 | 0 | 103 968 | 61 369 | 0 | 61 369 | 568 271 | 0 | 568 271 |
45207 | 219 332 | 0 | 219 332 | 12 650 | 0 | 12 650 | 6 293 | 0 | 6 293 | 225 689 | 0 | 225 689 |
45208 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 134 | 0 | 134 | 6 109 | 0 | 6 109 |
45401 | 384 | 0 | 384 | 876 | 0 | 876 | 1 082 | 0 | 1 082 | 178 | 0 | 178 |
45406 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 755 | 0 | 755 | 4 779 | 0 | 4 779 |
45407 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 503 | 0 | 503 | 10 936 | 0 | 10 936 |
45503 | 17 | 0 | 17 | 49 | 0 | 49 | 15 | 0 | 15 | 51 | 0 | 51 |
45504 | 7 623 | 0 | 7 623 | 1 318 | 0 | 1 318 | 2 227 | 0 | 2 227 | 6 714 | 0 | 6 714 |
45505 | 215 431 | 0 | 215 431 | 28 217 | 0 | 28 217 | 35 657 | 0 | 35 657 | 207 991 | 0 | 207 991 |
45506 | 201 344 | 0 | 201 344 | 37 793 | 0 | 37 793 | 13 234 | 0 | 13 234 | 225 903 | 0 | 225 903 |
45507 | 158 324 | 0 | 158 324 | 17 442 | 0 | 17 442 | 5 903 | 0 | 5 903 | 169 863 | 0 | 169 863 |
45509 | 259 | 0 | 259 | 345 | 0 | 345 | 297 | 0 | 297 | 307 | 0 | 307 |
45812 | 3 328 | 0 | 3 328 | 3 290 | 0 | 3 290 | 38 | 0 | 38 | 6 580 | 0 | 6 580 |
45814 | 919 | 0 | 919 | 56 | 0 | 56 | 0 | 0 | 0 | 975 | 0 | 975 |
45815 | 4 980 | 322 | 5 302 | 186 | 17 | 203 | 190 | 16 | 206 | 4 976 | 323 | 5 299 |
45915 | 380 | 0 | 380 | 61 | 0 | 61 | 42 | 0 | 42 | 399 | 0 | 399 |
47408 | 0 | 0 | 0 | 50 172 | 60 774 | 110 946 | 50 172 | 60 774 | 110 946 | 0 | 0 | 0 |
47423 | 9 304 | 0 | 9 304 | 110 813 | 18 219 | 129 032 | 111 438 | 18 219 | 129 657 | 8 679 | 0 | 8 679 |
47427 | 1 | 0 | 1 | 22 161 | 0 | 22 161 | 22 161 | 0 | 22 161 | 1 | 0 | 1 |
47901 | 35 215 | 0 | 35 215 | 486 | 0 | 486 | 208 | 0 | 208 | 35 493 | 0 | 35 493 |
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 | 20 696 | 0 | 20 696 | 20 696 | 0 | 20 696 | 0 | 0 | 0 |
60302 | 2 094 | 0 | 2 094 | 312 | 0 | 312 | 689 | 0 | 689 | 1 717 | 0 | 1 717 |
60306 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 306 | 0 | 306 | 178 | 0 | 178 | 221 | 0 | 221 |
60310 | 853 | 0 | 853 | 169 | 0 | 169 | 213 | 0 | 213 | 809 | 0 | 809 |
60312 | 38 354 | 0 | 38 354 | 4 944 | 0 | 4 944 | 2 116 | 0 | 2 116 | 41 182 | 0 | 41 182 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
60401 | 295 009 | 0 | 295 009 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 297 486 | 0 | 297 486 |
60404 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
60701 | 1 969 | 0 | 1 969 | 5 457 | 0 | 5 457 | 7 079 | 0 | 7 079 | 347 | 0 | 347 |
60804 | 0 | 0 | 0 | 5 457 | 0 | 5 457 | 855 | 0 | 855 | 4 602 | 0 | 4 602 |
61002 | 89 | 0 | 89 | 29 | 0 | 29 | 29 | 0 | 29 | 89 | 0 | 89 |
61008 | 1 106 | 0 | 1 106 | 148 | 0 | 148 | 167 | 0 | 167 | 1 087 | 0 | 1 087 |
61009 | 2 684 | 0 | 2 684 | 91 | 0 | 91 | 62 | 0 | 62 | 2 713 | 0 | 2 713 |
61403 | 14 464 | 0 | 14 464 | 312 | 0 | 312 | 1 323 | 0 | 1 323 | 13 453 | 0 | 13 453 |
70606 | 484 016 | 0 | 484 016 | 78 200 | 0 | 78 200 | 295 | 0 | 295 | 561 921 | 0 | 561 921 |
70607 | 57 | 0 | 57 | 0 | 0 | 0 | 19 | 0 | 19 | 38 | 0 | 38 |
70608 | 33 757 | 0 | 33 757 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 38 588 | 0 | 38 588 |
70611 | 1 850 | 0 | 1 850 | 446 | 0 | 446 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
Итого по активу (баланс) | 3 649 922 | 42 006 | 3 691 928 | 5 159 195 | 860 849 | 6 020 044 | 5 025 145 | 850 098 | 5 875 243 | 3 783 972 | 52 757 | 3 836 729 |
Пассив | ||||||||||||
10207 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10701 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 73 800 | 0 | 73 800 | 73 800 | 0 | 73 800 | 0 | 0 | 0 |
30232 | 354 | 3 | 357 | 32 472 | 0 | 32 472 | 32 439 | 0 | 32 439 | 321 | 3 | 324 |
30301 | 102 958 | 4 641 | 107 599 | 286 206 | 262 111 | 548 317 | 309 410 | 266 998 | 576 408 | 126 162 | 9 528 | 135 690 |
30305 | 875 280 | 0 | 875 280 | 68 758 | 0 | 68 758 | 48 000 | 0 | 48 000 | 854 522 | 0 | 854 522 |
31304 | 48 000 | 0 | 48 000 | 86 000 | 0 | 86 000 | 89 000 | 0 | 89 000 | 51 000 | 0 | 51 000 |
40502 | 4 318 | 0 | 4 318 | 9 631 | 0 | 9 631 | 8 183 | 0 | 8 183 | 2 870 | 0 | 2 870 |
40602 | 582 | 0 | 582 | 8 798 | 0 | 8 798 | 8 663 | 0 | 8 663 | 447 | 0 | 447 |
40603 | 165 | 0 | 165 | 1 503 | 0 | 1 503 | 1 557 | 0 | 1 557 | 219 | 0 | 219 |
40701 | 1 119 | 0 | 1 119 | 56 665 | 0 | 56 665 | 56 002 | 0 | 56 002 | 456 | 0 | 456 |
40702 | 301 261 | 13 316 | 314 577 | 2 093 541 | 95 623 | 2 189 164 | 2 092 764 | 92 966 | 2 185 730 | 300 484 | 10 659 | 311 143 |
40703 | 11 754 | 3 | 11 757 | 6 849 | 0 | 6 849 | 7 041 | 0 | 7 041 | 11 946 | 3 | 11 949 |
40802 | 33 828 | 0 | 33 828 | 233 775 | 1 768 | 235 543 | 230 480 | 2 088 | 232 568 | 30 533 | 320 | 30 853 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 085 | 18 | 83 103 | 131 626 | 39 | 131 665 | 135 206 | 39 | 135 245 | 86 665 | 18 | 86 683 |
40820 | 16 | 328 | 344 | 14 973 | 595 | 15 568 | 15 620 | 289 | 15 909 | 663 | 22 | 685 |
40821 | 24 | 0 | 24 | 14 434 | 0 | 14 434 | 14 432 | 0 | 14 432 | 22 | 0 | 22 |
40905 | 26 | 0 | 26 | 30 037 | 88 | 30 125 | 30 032 | 88 | 30 120 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 062 | 1 438 | 7 500 | 6 062 | 1 438 | 7 500 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 9 927 | 8 321 | 18 248 | 9 927 | 8 321 | 18 248 | 0 | 3 | 3 |
40911 | 917 | 0 | 917 | 200 821 | 0 | 200 821 | 200 630 | 0 | 200 630 | 726 | 0 | 726 |
40912 | 0 | 0 | 0 | 16 141 | 21 240 | 37 381 | 16 141 | 21 240 | 37 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 927 | 86 766 | 115 693 | 28 927 | 86 766 | 115 693 | 0 | 0 | 0 |
42005 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
42006 | 10 000 | 0 | 10 000 | 96 | 0 | 96 | 96 | 0 | 96 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 50 | 0 | 50 | 33 828 | 0 | 33 828 | 33 778 | 0 | 33 778 |
42106 | 27 000 | 0 | 27 000 | 27 136 | 0 | 27 136 | 27 136 | 0 | 27 136 | 27 000 | 0 | 27 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 17 382 | 1 126 | 18 508 | 48 809 | 9 918 | 58 727 | 45 788 | 12 109 | 57 897 | 14 361 | 3 317 | 17 678 |
42303 | 184 | 702 | 886 | 42 | 120 | 162 | 0 | 34 | 34 | 142 | 616 | 758 |
42304 | 18 447 | 5 451 | 23 898 | 8 450 | 308 | 8 758 | 8 028 | 307 | 8 335 | 18 025 | 5 450 | 23 475 |
42305 | 4 464 | 5 363 | 9 827 | 1 291 | 343 | 1 634 | 34 | 3 938 | 3 972 | 3 207 | 8 958 | 12 165 |
42306 | 1 054 482 | 4 223 | 1 058 705 | 112 792 | 249 | 113 041 | 129 954 | 3 070 | 133 024 | 1 071 644 | 7 044 | 1 078 688 |
42307 | 118 596 | 0 | 118 596 | 77 774 | 0 | 77 774 | 61 693 | 0 | 61 693 | 102 515 | 0 | 102 515 |
42309 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 42 | 0 | 42 | 9 | 0 | 9 | 9 | 0 | 9 | 42 | 0 | 42 |
42601 | 113 | 118 | 231 | 1 | 723 | 724 | 1 040 | 636 | 1 676 | 1 152 | 31 | 1 183 |
42603 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42606 | 407 | 0 | 407 | 32 | 0 | 32 | 460 | 0 | 460 | 835 | 0 | 835 |
42607 | 131 | 0 | 131 | 221 | 0 | 221 | 232 | 0 | 232 | 142 | 0 | 142 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 155 | 0 | 1 155 | 795 | 0 | 795 | 55 | 0 | 55 | 415 | 0 | 415 |
45215 | 59 080 | 0 | 59 080 | 25 755 | 0 | 25 755 | 25 081 | 0 | 25 081 | 58 406 | 0 | 58 406 |
45415 | 138 | 0 | 138 | 28 | 0 | 28 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 16 487 | 0 | 16 487 | 3 627 | 0 | 3 627 | 3 925 | 0 | 3 925 | 16 785 | 0 | 16 785 |
45818 | 6 062 | 0 | 6 062 | 125 | 0 | 125 | 5 518 | 0 | 5 518 | 11 455 | 0 | 11 455 |
45918 | 249 | 0 | 249 | 8 | 0 | 8 | 29 | 0 | 29 | 270 | 0 | 270 |
47407 | 0 | 0 | 0 | 102 359 | 1 389 | 103 748 | 102 359 | 1 389 | 103 748 | 0 | 0 | 0 |
47411 | 1 605 | 39 | 1 644 | 9 577 | 58 | 9 635 | 9 518 | 48 | 9 566 | 1 546 | 29 | 1 575 |
47416 | 210 | 0 | 210 | 45 729 | 0 | 45 729 | 47 759 | 1 | 47 760 | 2 240 | 1 | 2 241 |
47422 | 1 048 | 1 530 | 2 578 | 203 592 | 208 231 | 411 823 | 203 211 | 207 613 | 410 824 | 667 | 912 | 1 579 |
47425 | 4 546 | 0 | 4 546 | 4 509 | 0 | 4 509 | 2 523 | 0 | 2 523 | 2 560 | 0 | 2 560 |
47426 | 21 | 0 | 21 | 282 | 0 | 282 | 287 | 0 | 287 | 26 | 0 | 26 |
50620 | 1 162 | 0 | 1 162 | 80 | 0 | 80 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
52301 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52306 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
60301 | 1 634 | 0 | 1 634 | 4 218 | 0 | 4 218 | 4 801 | 0 | 4 801 | 2 217 | 0 | 2 217 |
60305 | 0 | 0 | 0 | 15 658 | 0 | 15 658 | 15 658 | 0 | 15 658 | 0 | 0 | 0 |
60309 | 335 | 0 | 335 | 58 | 0 | 58 | 186 | 0 | 186 | 463 | 0 | 463 |
60311 | 80 | 0 | 80 | 771 | 0 | 771 | 778 | 0 | 778 | 87 | 0 | 87 |
60322 | 29 | 0 | 29 | 1 414 | 0 | 1 414 | 1 460 | 0 | 1 460 | 75 | 0 | 75 |
60324 | 354 | 0 | 354 | 137 | 0 | 137 | 73 | 0 | 73 | 290 | 0 | 290 |
60601 | 47 164 | 0 | 47 164 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 48 497 | 0 | 48 497 |
60806 | 0 | 0 | 0 | 227 | 0 | 227 | 5 455 | 0 | 5 455 | 5 228 | 0 | 5 228 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 19 | 0 | 19 | 53 | 0 | 53 |
70601 | 485 913 | 0 | 485 913 | 99 | 0 | 99 | 83 678 | 0 | 83 678 | 569 492 | 0 | 569 492 |
70602 | 82 | 0 | 82 | 19 | 0 | 19 | 80 | 0 | 80 | 143 | 0 | 143 |
70603 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 4 861 | 0 | 4 861 | 38 769 | 0 | 38 769 |
Итого по пассиву (баланс) | 3 655 064 | 36 864 | 3 691 928 | 4 148 546 | 699 328 | 4 847 874 | 4 283 297 | 709 378 | 4 992 675 | 3 789 815 | 46 914 | 3 836 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
90901 | 90 944 | 0 | 90 944 | 5 313 | 0 | 5 313 | 11 183 | 0 | 11 183 | 85 074 | 0 | 85 074 |
90902 | 354 216 | 4 | 354 220 | 45 357 | 6 | 45 363 | 36 023 | 0 | 36 023 | 363 550 | 10 | 363 560 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 202 278 | 379 | 2 202 657 | 191 127 | 20 | 191 147 | 147 475 | 18 | 147 493 | 2 245 930 | 381 | 2 246 311 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
91604 | 4 274 | 87 | 4 361 | 344 | 4 | 348 | 207 | 4 | 211 | 4 411 | 87 | 4 498 |
91704 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 881 226 | 0 | 881 226 | 133 893 | 0 | 133 893 | 120 340 | 0 | 120 340 | 894 779 | 0 | 894 779 |
Итого по активу (баланс) | 3 593 145 | 470 | 3 593 615 | 398 044 | 30 | 398 074 | 337 239 | 22 | 337 261 | 3 653 950 | 478 | 3 654 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91312 | 775 679 | 283 | 775 962 | 46 120 | 14 | 46 134 | 70 511 | 15 | 70 526 | 800 070 | 284 | 800 354 |
91315 | 42 496 | 0 | 42 496 | 30 550 | 0 | 30 550 | 30 000 | 0 | 30 000 | 41 946 | 0 | 41 946 |
91316 | 15 670 | 0 | 15 670 | 16 620 | 0 | 16 620 | 950 | 0 | 950 | 0 | 0 | 0 |
91317 | 7 455 | 0 | 7 455 | 26 559 | 0 | 26 559 | 31 926 | 0 | 31 926 | 12 822 | 0 | 12 822 |
91507 | 36 044 | 0 | 36 044 | 0 | 0 | 0 | 14 | 0 | 14 | 36 058 | 0 | 36 058 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 712 389 | 0 | 2 712 389 | 216 900 | 0 | 216 900 | 264 160 | 0 | 264 160 | 2 759 649 | 0 | 2 759 649 |
Итого по пассиву (баланс) | 3 593 332 | 283 | 3 593 615 | 337 227 | 14 | 337 241 | 398 039 | 15 | 398 054 | 3 654 144 | 284 | 3 654 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 020,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 020,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3 020,0000 |
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