Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ ИПОТЕЧНО-ИНВЕСТИЦИОННЫЙ БАНК "СОЧИ"
Регистрационный номер
1271
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 | ||||||||||||
10605 | 3 023 | 0 | 3 023 | 981 | 0 | 981 | 338 | 0 | 338 | 3 666 | 0 | 3 666 |
20202 | 643 676 | 19 472 | 663 148 | 1 791 280 | 266 013 | 2 057 293 | 1 749 980 | 268 084 | 2 018 064 | 684 976 | 17 401 | 702 377 |
20207 | 8 607 | 7 352 | 15 959 | 161 866 | 77 709 | 239 575 | 159 353 | 78 783 | 238 136 | 11 120 | 6 278 | 17 398 |
20208 | 21 360 | 0 | 21 360 | 97 342 | 0 | 97 342 | 95 228 | 0 | 95 228 | 23 474 | 0 | 23 474 |
20209 | 1 830 | 0 | 1 830 | 394 792 | 5 999 | 400 791 | 396 292 | 5 999 | 402 291 | 330 | 0 | 330 |
30102 | 162 068 | 0 | 162 068 | 1 473 613 | 0 | 1 473 613 | 1 486 738 | 0 | 1 486 738 | 148 943 | 0 | 148 943 |
30110 | 5 389 | 11 843 | 17 232 | 145 449 | 176 921 | 322 370 | 145 915 | 181 910 | 327 825 | 4 923 | 6 854 | 11 777 |
30114 | 0 | 43 | 43 | 0 | 1 771 | 1 771 | 0 | 1 690 | 1 690 | 0 | 124 | 124 |
30202 | 47 242 | 0 | 47 242 | 957 | 0 | 957 | 0 | 0 | 0 | 48 199 | 0 | 48 199 |
30204 | 1 937 | 0 | 1 937 | 45 | 0 | 45 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 1 981 | 0 | 1 981 | 9 698 | 0 | 9 698 | 10 463 | 0 | 10 463 | 1 216 | 0 | 1 216 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 1 516 | 0 | 1 516 | 60 175 | 0 | 60 175 | 58 839 | 0 | 58 839 | 2 852 | 0 | 2 852 |
30602 | 1 502 | 0 | 1 502 | 785 | 0 | 785 | 1 708 | 0 | 1 708 | 579 | 0 | 579 |
32002 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 3 710 | 23 710 | 20 000 | 32 | 20 032 | 0 | 3 678 | 3 678 |
32005 | 0 | 18 445 | 18 445 | 0 | 437 | 437 | 0 | 490 | 490 | 0 | 18 392 | 18 392 |
32109 | 0 | 591 | 591 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 593 | 593 |
32201 | 0 | 1 182 | 1 182 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 1 187 | 1 187 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 86 555 | 0 | 86 555 | 30 667 | 0 | 30 667 | 30 767 | 0 | 30 767 | 86 455 | 0 | 86 455 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 1 223 895 | 0 | 1 223 895 | 69 601 | 0 | 69 601 | 63 387 | 0 | 63 387 | 1 230 109 | 0 | 1 230 109 |
45207 | 493 945 | 0 | 493 945 | 48 981 | 0 | 48 981 | 8 552 | 0 | 8 552 | 534 374 | 0 | 534 374 |
45208 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 4 808 | 0 | 4 808 | 1 404 | 0 | 1 404 | 1 590 | 0 | 1 590 | 4 622 | 0 | 4 622 |
45406 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 270 | 0 | 270 | 6 974 | 0 | 6 974 |
45407 | 67 | 0 | 67 | 0 | 0 | 0 | 14 | 0 | 14 | 53 | 0 | 53 |
45502 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 30 000 | 0 | 30 000 | 400 | 0 | 400 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 22 058 | 3 208 | 25 266 | 199 311 | 89 | 199 400 | 204 559 | 76 | 204 635 | 16 810 | 3 221 | 20 031 |
45506 | 11 628 | 3 947 | 15 575 | 37 736 | 109 | 37 845 | 32 668 | 94 | 32 762 | 16 696 | 3 962 | 20 658 |
45507 | 6 002 | 0 | 6 002 | 114 650 | 0 | 114 650 | 114 193 | 0 | 114 193 | 6 459 | 0 | 6 459 |
45812 | 475 | 0 | 475 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 209 658 | 249 140 | 458 798 | 209 658 | 249 140 | 458 798 | 0 | 0 | 0 |
47423 | 102 585 | 12 | 102 597 | 35 727 | 4 709 | 40 436 | 35 769 | 4 721 | 40 490 | 102 543 | 0 | 102 543 |
47427 | 4 275 | 115 | 4 390 | 2 454 | 42 | 2 496 | 2 216 | 94 | 2 310 | 4 513 | 63 | 4 576 |
50705 | 1 143 | 0 | 1 143 | 356 | 0 | 356 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50706 | 58 097 | 0 | 58 097 | 1 352 | 0 | 1 352 | 5 003 | 0 | 5 003 | 54 446 | 0 | 54 446 |
50721 | 549 | 0 | 549 | 429 | 0 | 429 | 248 | 0 | 248 | 730 | 0 | 730 |
51502 | 0 | 0 | 0 | 30 285 | 0 | 30 285 | 30 285 | 0 | 30 285 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 51 697 | 0 | 51 697 | 51 697 | 0 | 51 697 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 90 698 | 0 | 90 698 | 90 698 | 0 | 90 698 | 0 | 0 | 0 |
51505 | 1 564 | 0 | 1 564 | 106 673 | 0 | 106 673 | 106 653 | 0 | 106 653 | 1 584 | 0 | 1 584 |
51506 | 0 | 0 | 0 | 11 604 | 0 | 11 604 | 11 604 | 0 | 11 604 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 100 | 0 | 100 | 1 012 | 0 | 1 012 | 988 | 0 | 988 | 124 | 0 | 124 |
60310 | 210 | 0 | 210 | 456 | 0 | 456 | 492 | 0 | 492 | 174 | 0 | 174 |
60312 | 6 790 | 0 | 6 790 | 12 648 | 0 | 12 648 | 14 507 | 0 | 14 507 | 4 931 | 0 | 4 931 |
60314 | 0 | 120 | 120 | 0 | 216 | 216 | 0 | 15 | 15 | 0 | 321 | 321 |
60323 | 330 | 0 | 330 | 306 | 0 | 306 | 266 | 0 | 266 | 370 | 0 | 370 |
60401 | 142 842 | 0 | 142 842 | 82 909 | 0 | 82 909 | 80 157 | 0 | 80 157 | 145 594 | 0 | 145 594 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 867 | 0 | 867 |
60702 | 65 | 0 | 65 | 1 307 | 0 | 1 307 | 1 263 | 0 | 1 263 | 109 | 0 | 109 |
61002 | 411 | 0 | 411 | 221 | 0 | 221 | 412 | 0 | 412 | 220 | 0 | 220 |
61008 | 1 237 | 0 | 1 237 | 310 | 0 | 310 | 577 | 0 | 577 | 970 | 0 | 970 |
61009 | 241 | 0 | 241 | 566 | 0 | 566 | 688 | 0 | 688 | 119 | 0 | 119 |
61209 | 0 | 0 | 0 | 112 105 | 0 | 112 105 | 112 105 | 0 | 112 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 048 | 0 | 311 048 | 311 048 | 0 | 311 048 | 0 | 0 | 0 |
61403 | 5 355 | 0 | 5 355 | 166 | 0 | 166 | 204 | 0 | 204 | 5 317 | 0 | 5 317 |
70501 | 4 586 | 0 | 4 586 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
70606 | 192 561 | 0 | 192 561 | 64 538 | 0 | 64 538 | 947 | 0 | 947 | 256 152 | 0 | 256 152 |
70608 | 14 132 | 0 | 14 132 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 17 684 | 0 | 17 684 |
Итого по активу (баланс) | 3 297 853 | 66 330 | 3 364 183 | 6 003 638 | 786 914 | 6 790 552 | 5 852 990 | 791 170 | 6 644 160 | 3 448 501 | 62 074 | 3 510 575 |
Пассив | ||||||||||||
10208 | 81 176 | 0 | 81 176 | 0 | 0 | 0 | 105 185 | 0 | 105 185 | 186 361 | 0 | 186 361 |
10601 | 31 935 | 0 | 31 935 | 0 | 0 | 0 | 0 | 0 | 0 | 31 935 | 0 | 31 935 |
10603 | 549 | 0 | 549 | 248 | 0 | 248 | 429 | 0 | 429 | 730 | 0 | 730 |
10701 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
10801 | 40 040 | 0 | 40 040 | 0 | 0 | 0 | 0 | 0 | 0 | 40 040 | 0 | 40 040 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30111 | 0 | 6 434 | 6 434 | 0 | 33 986 | 33 986 | 0 | 27 638 | 27 638 | 0 | 86 | 86 |
30223 | 5 428 | 0 | 5 428 | 17 856 | 0 | 17 856 | 12 976 | 0 | 12 976 | 548 | 0 | 548 |
30231 | 6 211 | 0 | 6 211 | 26 325 | 0 | 26 325 | 44 312 | 0 | 44 312 | 24 198 | 0 | 24 198 |
30232 | 569 | 0 | 569 | 12 293 | 0 | 12 293 | 12 148 | 0 | 12 148 | 424 | 0 | 424 |
31302 | 0 | 0 | 0 | 67 320 | 716 | 68 036 | 67 320 | 716 | 68 036 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 121 020 | 0 | 121 020 | 155 120 | 3 323 | 158 443 | 70 100 | 3 323 | 73 423 |
31304 | 221 000 | 0 | 221 000 | 241 000 | 32 | 241 032 | 163 650 | 3 710 | 167 360 | 143 650 | 3 678 | 147 328 |
31305 | 58 400 | 0 | 58 400 | 40 000 | 0 | 40 000 | 124 000 | 0 | 124 000 | 142 400 | 0 | 142 400 |
40502 | 6 781 | 0 | 6 781 | 1 933 | 0 | 1 933 | 930 | 0 | 930 | 5 778 | 0 | 5 778 |
40602 | 2 240 | 0 | 2 240 | 3 387 | 0 | 3 387 | 5 061 | 0 | 5 061 | 3 914 | 0 | 3 914 |
40701 | 21 118 | 0 | 21 118 | 22 249 | 0 | 22 249 | 1 142 | 0 | 1 142 | 11 | 0 | 11 |
40702 | 338 367 | 687 | 339 054 | 985 035 | 4 643 | 989 678 | 973 768 | 4 551 | 978 319 | 327 100 | 595 | 327 695 |
40703 | 29 247 | 0 | 29 247 | 31 709 | 0 | 31 709 | 16 614 | 0 | 16 614 | 14 152 | 0 | 14 152 |
40802 | 20 678 | 2 | 20 680 | 98 128 | 803 | 98 931 | 105 060 | 803 | 105 863 | 27 610 | 2 | 27 612 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 193 639 | 2 600 | 196 239 | 312 444 | 52 053 | 364 497 | 237 789 | 50 994 | 288 783 | 118 984 | 1 541 | 120 525 |
40820 | 382 | 23 | 405 | 17 081 | 18 896 | 35 977 | 19 321 | 18 883 | 38 204 | 2 622 | 10 | 2 632 |
40905 | 964 | 0 | 964 | 20 218 | 26 | 20 244 | 20 040 | 26 | 20 066 | 786 | 0 | 786 |
40906 | 0 | 0 | 0 | 26 081 | 0 | 26 081 | 26 081 | 0 | 26 081 | 0 | 0 | 0 |
40909 | 0 | 77 | 77 | 36 | 3 770 | 3 806 | 36 | 3 800 | 3 836 | 0 | 107 | 107 |
40910 | 0 | 6 | 6 | 12 | 635 | 647 | 12 | 635 | 647 | 0 | 6 | 6 |
40911 | 4 495 | 0 | 4 495 | 161 445 | 0 | 161 445 | 166 034 | 0 | 166 034 | 9 084 | 0 | 9 084 |
40912 | 0 | 168 | 168 | 1 327 | 15 629 | 16 956 | 1 363 | 15 594 | 16 957 | 36 | 133 | 169 |
40913 | 0 | 24 | 24 | 1 938 | 19 869 | 21 807 | 1 938 | 20 218 | 22 156 | 0 | 373 | 373 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 |
42105 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 050 | 0 | 30 050 |
42106 | 26 055 | 0 | 26 055 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 16 055 | 0 | 16 055 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 500 | 0 | 7 500 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 42 500 | 0 | 42 500 |
42206 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 81 134 | 11 695 | 92 829 | 754 135 | 22 537 | 776 672 | 753 554 | 22 118 | 775 672 | 80 553 | 11 276 | 91 829 |
42302 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 10 705 | 644 | 11 349 | 9 670 | 656 | 10 326 | 6 949 | 409 | 7 358 | 7 984 | 397 | 8 381 |
42304 | 48 221 | 7 615 | 55 836 | 14 727 | 1 479 | 16 206 | 8 016 | 1 122 | 9 138 | 41 510 | 7 258 | 48 768 |
42305 | 162 405 | 9 430 | 171 835 | 15 583 | 1 829 | 17 412 | 20 623 | 1 111 | 21 734 | 167 445 | 8 712 | 176 157 |
42306 | 1 367 640 | 35 185 | 1 402 825 | 86 078 | 9 177 | 95 255 | 90 634 | 9 892 | 100 526 | 1 372 196 | 35 900 | 1 408 096 |
42309 | 10 | 14 | 24 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 14 | 26 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 16 | 0 | 16 | 6 | 0 | 6 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 43 | 0 | 43 | 6 | 0 | 6 | 4 | 0 | 4 | 41 | 0 | 41 |
42314 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
42601 | 183 | 2 | 185 | 3 033 | 0 | 3 033 | 3 047 | 0 | 3 047 | 197 | 2 | 199 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 11 575 | 0 | 11 575 | 2 385 | 0 | 2 385 | 4 983 | 0 | 4 983 | 14 173 | 0 | 14 173 |
45415 | 54 | 0 | 54 | 0 | 0 | 0 | 11 | 0 | 11 | 65 | 0 | 65 |
45515 | 643 | 0 | 643 | 1 070 | 0 | 1 070 | 1 057 | 0 | 1 057 | 630 | 0 | 630 |
45818 | 475 | 0 | 475 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 505 | 0 | 1 505 |
47405 | 0 | 0 | 0 | 5 420 | 5 416 | 10 836 | 5 420 | 5 416 | 10 836 | 0 | 0 | 0 |
47407 | 9 926 | 0 | 9 926 | 272 247 | 153 590 | 425 837 | 289 184 | 153 590 | 442 774 | 26 863 | 0 | 26 863 |
47411 | 5 643 | 1 165 | 6 808 | 9 703 | 358 | 10 061 | 13 467 | 267 | 13 734 | 9 407 | 1 074 | 10 481 |
47416 | 2 168 | 641 | 2 809 | 15 672 | 780 | 16 452 | 14 290 | 139 | 14 429 | 786 | 0 | 786 |
47422 | 229 | 120 | 349 | 5 392 | 6 142 | 11 534 | 5 392 | 6 335 | 11 727 | 229 | 313 | 542 |
47425 | 1 221 | 0 | 1 221 | 5 327 | 0 | 5 327 | 5 330 | 0 | 5 330 | 1 224 | 0 | 1 224 |
47426 | 5 085 | 0 | 5 085 | 1 436 | 0 | 1 436 | 1 118 | 0 | 1 118 | 4 767 | 0 | 4 767 |
50719 | 505 | 0 | 505 | 43 | 0 | 43 | 0 | 0 | 0 | 462 | 0 | 462 |
50720 | 3 023 | 0 | 3 023 | 338 | 0 | 338 | 981 | 0 | 981 | 3 666 | 0 | 3 666 |
51510 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
60301 | 97 | 0 | 97 | 3 969 | 0 | 3 969 | 5 309 | 0 | 5 309 | 1 437 | 0 | 1 437 |
60305 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 11 151 | 0 | 11 151 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 79 | 0 | 79 | 88 | 0 | 88 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60320 | 2 921 | 0 | 2 921 | 3 | 0 | 3 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
60322 | 38 | 0 | 38 | 363 | 0 | 363 | 363 | 0 | 363 | 38 | 0 | 38 |
60324 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 50 490 | 0 | 50 490 | 153 | 0 | 153 | 3 217 | 0 | 3 217 | 53 554 | 0 | 53 554 |
61304 | 16 | 0 | 16 | 1 | 0 | 1 | 4 | 0 | 4 | 19 | 0 | 19 |
70601 | 219 909 | 0 | 219 909 | 10 338 | 0 | 10 338 | 86 301 | 0 | 86 301 | 295 872 | 0 | 295 872 |
70603 | 13 785 | 0 | 13 785 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 17 217 | 0 | 17 217 |
Итого по пассиву (баланс) | 3 287 651 | 76 532 | 3 364 183 | 3 588 013 | 353 022 | 3 941 035 | 3 736 137 | 351 290 | 4 087 427 | 3 435 775 | 74 800 | 3 510 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 202 940 | 0 | 202 940 | 105 184 | 0 | 105 184 | 97 756 | 0 | 97 756 |
90901 | 2 | 0 | 2 | 1 036 | 0 | 1 036 | 1 025 | 0 | 1 025 | 13 | 0 | 13 |
90902 | 124 124 | 0 | 124 124 | 22 495 | 0 | 22 495 | 23 611 | 0 | 23 611 | 123 008 | 0 | 123 008 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 384 699 | 0 | 384 699 | 188 138 | 0 | 188 138 | 53 675 | 0 | 53 675 | 519 162 | 0 | 519 162 |
91501 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 142 | 0 | 142 | 233 | 17 | 250 | 1 | 17 | 18 | 374 | 0 | 374 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 532 162 | 0 | 2 532 162 | 344 759 | 0 | 344 759 | 230 968 | 0 | 230 968 | 2 645 953 | 0 | 2 645 953 |
Итого по активу (баланс) | 3 050 631 | 0 | 3 050 631 | 759 603 | 17 | 759 620 | 414 466 | 17 | 414 483 | 3 395 768 | 0 | 3 395 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 45 704 | 0 | 45 704 |
91312 | 2 347 395 | 0 | 2 347 395 | 44 295 | 0 | 44 295 | 153 941 | 0 | 153 941 | 2 457 041 | 0 | 2 457 041 |
91316 | 4 948 | 0 | 4 948 | 143 048 | 0 | 143 048 | 142 960 | 0 | 142 960 | 4 860 | 0 | 4 860 |
91317 | 163 | 0 | 163 | 42 204 | 0 | 42 204 | 42 231 | 0 | 42 231 | 190 | 0 | 190 |
91507 | 128 245 | 0 | 128 245 | 420 | 0 | 420 | 1 622 | 0 | 1 622 | 129 447 | 0 | 129 447 |
91508 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
99999 | 518 469 | 0 | 518 469 | 183 514 | 0 | 183 514 | 414 860 | 0 | 414 860 | 749 815 | 0 | 749 815 |
Итого по пассиву (баланс) | 3 050 631 | 0 | 3 050 631 | 414 483 | 0 | 414 483 | 759 620 | 0 | 759 620 | 3 395 768 | 0 | 3 395 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 64 364 548,9700 | 0 | 0 | 204 825,0000 | 0 | 0 | 16 680,0000 | 0 | 0 | 64 552 693,9700 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 64 364 559,9700 | 0 | 0 | 204 899,0000 | 0 | 0 | 16 754,0000 | 0 | 0 | 64 552 704,9700 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 364 559,9700 | 0 | 0 | 16 754,0000 | 0 | 0 | 204 899,0000 | 0 | 0 | 64 552 704,9700 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 430,0000 | 0 | 0 | 430,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 364 559,9700 | 0 | 0 | 17 184,0000 | 0 | 0 | 205 329,0000 | 0 | 0 | 64 552 704,9700 |
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