Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 666 | 0 | 3 666 | 896 | 0 | 896 | 186 | 0 | 186 | 4 376 | 0 | 4 376 |
20202 | 684 976 | 17 401 | 702 377 | 1 783 443 | 265 778 | 2 049 221 | 1 769 934 | 254 501 | 2 024 435 | 698 485 | 28 678 | 727 163 |
20207 | 11 120 | 6 278 | 17 398 | 150 670 | 75 482 | 226 152 | 154 302 | 76 985 | 231 287 | 7 488 | 4 775 | 12 263 |
20208 | 23 474 | 0 | 23 474 | 108 125 | 0 | 108 125 | 111 848 | 0 | 111 848 | 19 751 | 0 | 19 751 |
20209 | 330 | 0 | 330 | 376 891 | 25 914 | 402 805 | 374 869 | 25 914 | 400 783 | 2 352 | 0 | 2 352 |
30102 | 148 943 | 0 | 148 943 | 1 832 410 | 0 | 1 832 410 | 1 896 485 | 0 | 1 896 485 | 84 868 | 0 | 84 868 |
30110 | 4 923 | 6 854 | 11 777 | 165 128 | 224 874 | 390 002 | 164 354 | 219 723 | 384 077 | 5 697 | 12 005 | 17 702 |
30114 | 0 | 124 | 124 | 0 | 69 983 | 69 983 | 0 | 69 542 | 69 542 | 0 | 565 | 565 |
30202 | 48 199 | 0 | 48 199 | 6 760 | 0 | 6 760 | 7 457 | 0 | 7 457 | 47 502 | 0 | 47 502 |
30204 | 1 982 | 0 | 1 982 | 21 | 0 | 21 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
30210 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30213 | 1 216 | 0 | 1 216 | 11 159 | 350 | 11 509 | 10 788 | 3 | 10 791 | 1 587 | 347 | 1 934 |
30233 | 2 852 | 0 | 2 852 | 78 572 | 490 | 79 062 | 79 465 | 490 | 79 955 | 1 959 | 0 | 1 959 |
30602 | 579 | 0 | 579 | 480 | 0 | 480 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 18 977 | 103 977 | 85 000 | 18 977 | 103 977 | 0 | 0 | 0 |
32004 | 0 | 3 678 | 3 678 | 0 | 31 389 | 31 389 | 0 | 23 166 | 23 166 | 0 | 11 901 | 11 901 |
32005 | 0 | 18 392 | 18 392 | 0 | 348 | 348 | 0 | 11 358 | 11 358 | 0 | 7 382 | 7 382 |
32006 | 0 | 0 | 0 | 0 | 11 129 | 11 129 | 0 | 57 | 57 | 0 | 11 072 | 11 072 |
32109 | 0 | 593 | 593 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 586 | 586 |
32201 | 0 | 1 187 | 1 187 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 1 173 | 1 173 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 86 455 | 0 | 86 455 | 32 689 | 0 | 32 689 | 27 263 | 0 | 27 263 | 91 881 | 0 | 91 881 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 1 230 109 | 0 | 1 230 109 | 159 250 | 0 | 159 250 | 64 037 | 0 | 64 037 | 1 325 322 | 0 | 1 325 322 |
45207 | 534 374 | 0 | 534 374 | 29 473 | 0 | 29 473 | 13 282 | 0 | 13 282 | 550 565 | 0 | 550 565 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 4 622 | 0 | 4 622 | 943 | 0 | 943 | 1 385 | 0 | 1 385 | 4 180 | 0 | 4 180 |
45406 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 765 | 0 | 765 | 6 209 | 0 | 6 209 |
45407 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45502 | 400 | 0 | 400 | 30 000 | 0 | 30 000 | 30 400 | 0 | 30 400 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 16 810 | 3 221 | 20 031 | 171 231 | 63 | 171 294 | 170 407 | 114 | 170 521 | 17 634 | 3 170 | 20 804 |
45506 | 16 696 | 3 962 | 20 658 | 28 375 | 77 | 28 452 | 27 345 | 124 | 27 469 | 17 726 | 3 915 | 21 641 |
45507 | 6 459 | 0 | 6 459 | 158 521 | 0 | 158 521 | 150 520 | 0 | 150 520 | 14 460 | 0 | 14 460 |
45809 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
45812 | 1 505 | 0 | 1 505 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
45909 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 457 688 | 488 422 | 946 110 | 457 688 | 488 422 | 946 110 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 5 | 8 | 0 | 5 | 5 | 3 | 0 | 3 |
47423 | 102 543 | 0 | 102 543 | 71 891 | 23 101 | 94 992 | 71 561 | 22 785 | 94 346 | 102 873 | 316 | 103 189 |
47427 | 4 513 | 63 | 4 576 | 4 871 | 60 | 4 931 | 1 444 | 65 | 1 509 | 7 940 | 58 | 7 998 |
50705 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50706 | 54 446 | 0 | 54 446 | 58 700 | 0 | 58 700 | 480 | 0 | 480 | 112 666 | 0 | 112 666 |
50721 | 730 | 0 | 730 | 203 | 0 | 203 | 50 | 0 | 50 | 883 | 0 | 883 |
51503 | 0 | 0 | 0 | 150 263 | 0 | 150 263 | 150 263 | 0 | 150 263 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 27 026 | 0 | 27 026 | 27 026 | 0 | 27 026 | 0 | 0 | 0 |
51505 | 1 584 | 0 | 1 584 | 132 861 | 0 | 132 861 | 133 384 | 0 | 133 384 | 1 061 | 0 | 1 061 |
51506 | 0 | 0 | 0 | 11 666 | 0 | 11 666 | 11 666 | 0 | 11 666 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 124 | 0 | 124 | 570 | 0 | 570 | 459 | 0 | 459 | 235 | 0 | 235 |
60310 | 174 | 0 | 174 | 612 | 0 | 612 | 621 | 0 | 621 | 165 | 0 | 165 |
60312 | 4 931 | 0 | 4 931 | 12 884 | 0 | 12 884 | 14 335 | 0 | 14 335 | 3 480 | 0 | 3 480 |
60314 | 0 | 321 | 321 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 304 | 304 |
60323 | 370 | 0 | 370 | 747 | 0 | 747 | 370 | 0 | 370 | 747 | 0 | 747 |
60401 | 145 594 | 0 | 145 594 | 82 353 | 0 | 82 353 | 80 000 | 0 | 80 000 | 147 947 | 0 | 147 947 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 867 | 0 | 867 |
60702 | 109 | 0 | 109 | 450 | 0 | 450 | 559 | 0 | 559 | 0 | 0 | 0 |
61002 | 220 | 0 | 220 | 252 | 0 | 252 | 123 | 0 | 123 | 349 | 0 | 349 |
61008 | 970 | 0 | 970 | 277 | 0 | 277 | 281 | 0 | 281 | 966 | 0 | 966 |
61009 | 119 | 0 | 119 | 548 | 0 | 548 | 330 | 0 | 330 | 337 | 0 | 337 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 111 948 | 0 | 111 948 | 111 948 | 0 | 111 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 342 656 | 0 | 342 656 | 342 656 | 0 | 342 656 | 0 | 0 | 0 |
61403 | 5 317 | 0 | 5 317 | 9 | 0 | 9 | 229 | 0 | 229 | 5 097 | 0 | 5 097 |
70501 | 5 733 | 0 | 5 733 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
70606 | 256 152 | 0 | 256 152 | 66 488 | 0 | 66 488 | 866 | 0 | 866 | 321 774 | 0 | 321 774 |
70608 | 17 684 | 0 | 17 684 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 22 195 | 0 | 22 195 |
Итого по активу (баланс) | 3 448 501 | 62 074 | 3 510 575 | 6 976 958 | 1 236 485 | 8 213 443 | 6 771 674 | 1 212 312 | 7 983 986 | 3 653 785 | 86 247 | 3 740 032 |
Пассив | ||||||||||||
10208 | 186 361 | 0 | 186 361 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 186 361 | 0 | 186 361 |
10601 | 31 935 | 0 | 31 935 | 0 | 0 | 0 | 0 | 0 | 0 | 31 935 | 0 | 31 935 |
10603 | 730 | 0 | 730 | 50 | 0 | 50 | 203 | 0 | 203 | 883 | 0 | 883 |
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 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 12 | 0 | 12 |
30111 | 0 | 86 | 86 | 0 | 14 837 | 14 837 | 0 | 16 694 | 16 694 | 0 | 1 943 | 1 943 |
30223 | 548 | 0 | 548 | 12 528 | 0 | 12 528 | 12 149 | 0 | 12 149 | 169 | 0 | 169 |
30231 | 24 198 | 0 | 24 198 | 31 157 | 0 | 31 157 | 8 003 | 0 | 8 003 | 1 044 | 0 | 1 044 |
30232 | 424 | 0 | 424 | 13 468 | 492 | 13 960 | 13 736 | 492 | 14 228 | 692 | 0 | 692 |
31302 | 0 | 0 | 0 | 63 000 | 33 714 | 96 714 | 87 000 | 33 714 | 120 714 | 24 000 | 0 | 24 000 |
31303 | 70 100 | 3 323 | 73 423 | 179 900 | 5 466 | 185 366 | 189 800 | 2 143 | 191 943 | 80 000 | 0 | 80 000 |
31304 | 143 650 | 3 678 | 147 328 | 442 690 | 23 216 | 465 906 | 676 840 | 31 439 | 708 279 | 377 800 | 11 901 | 389 701 |
31305 | 142 400 | 0 | 142 400 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
40502 | 5 778 | 0 | 5 778 | 224 | 0 | 224 | 241 | 0 | 241 | 5 795 | 0 | 5 795 |
40602 | 3 914 | 0 | 3 914 | 6 303 | 0 | 6 303 | 4 849 | 0 | 4 849 | 2 460 | 0 | 2 460 |
40701 | 11 | 0 | 11 | 712 | 0 | 712 | 710 | 0 | 710 | 9 | 0 | 9 |
40702 | 327 100 | 595 | 327 695 | 1 438 303 | 9 512 | 1 447 815 | 1 465 819 | 10 002 | 1 475 821 | 354 616 | 1 085 | 355 701 |
40703 | 14 152 | 0 | 14 152 | 23 274 | 0 | 23 274 | 20 347 | 0 | 20 347 | 11 225 | 0 | 11 225 |
40802 | 27 610 | 2 | 27 612 | 121 311 | 4 744 | 126 055 | 121 757 | 4 742 | 126 499 | 28 056 | 0 | 28 056 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 118 984 | 1 541 | 120 525 | 230 115 | 46 478 | 276 593 | 237 533 | 49 006 | 286 539 | 126 402 | 4 069 | 130 471 |
40820 | 2 622 | 10 | 2 632 | 15 365 | 19 948 | 35 313 | 13 059 | 19 948 | 33 007 | 316 | 10 | 326 |
40905 | 786 | 0 | 786 | 20 883 | 56 | 20 939 | 21 338 | 56 | 21 394 | 1 241 | 0 | 1 241 |
40906 | 0 | 0 | 0 | 25 838 | 0 | 25 838 | 25 838 | 0 | 25 838 | 0 | 0 | 0 |
40909 | 0 | 107 | 107 | 33 | 3 209 | 3 242 | 33 | 3 216 | 3 249 | 0 | 114 | 114 |
40910 | 0 | 6 | 6 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 6 | 6 |
40911 | 9 084 | 0 | 9 084 | 170 161 | 0 | 170 161 | 168 351 | 0 | 168 351 | 7 274 | 0 | 7 274 |
40912 | 36 | 133 | 169 | 1 028 | 17 027 | 18 055 | 992 | 16 894 | 17 886 | 0 | 0 | 0 |
40913 | 0 | 373 | 373 | 2 803 | 17 182 | 19 985 | 2 803 | 16 810 | 19 613 | 0 | 1 | 1 |
42104 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
42106 | 16 055 | 0 | 16 055 | 21 000 | 0 | 21 000 | 22 000 | 0 | 22 000 | 17 055 | 0 | 17 055 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 42 500 | 0 | 42 500 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 17 500 | 0 | 17 500 |
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 | 80 553 | 11 276 | 91 829 | 765 016 | 9 268 | 774 284 | 763 564 | 12 631 | 776 195 | 79 101 | 14 639 | 93 740 |
42303 | 7 984 | 397 | 8 381 | 5 731 | 407 | 6 138 | 11 262 | 226 | 11 488 | 13 515 | 216 | 13 731 |
42304 | 41 510 | 7 258 | 48 768 | 15 355 | 4 189 | 19 544 | 17 830 | 3 601 | 21 431 | 43 985 | 6 670 | 50 655 |
42305 | 167 445 | 8 712 | 176 157 | 23 537 | 1 579 | 25 116 | 16 024 | 952 | 16 976 | 159 932 | 8 085 | 168 017 |
42306 | 1 372 196 | 35 900 | 1 408 096 | 71 409 | 2 008 | 73 417 | 81 293 | 1 757 | 83 050 | 1 382 080 | 35 649 | 1 417 729 |
42309 | 12 | 14 | 26 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 14 | 23 |
42310 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 41 | 0 | 41 | 3 | 0 | 3 | 9 | 0 | 9 | 47 | 0 | 47 |
42314 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
42601 | 197 | 2 | 199 | 136 | 0 | 136 | 100 | 0 | 100 | 161 | 2 | 163 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 173 | 0 | 14 173 | 1 854 | 0 | 1 854 | 7 102 | 0 | 7 102 | 19 421 | 0 | 19 421 |
45415 | 65 | 0 | 65 | 16 | 0 | 16 | 6 | 0 | 6 | 55 | 0 | 55 |
45515 | 630 | 0 | 630 | 1 005 | 0 | 1 005 | 974 | 0 | 974 | 599 | 0 | 599 |
45818 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 3 025 | 0 | 3 025 |
47405 | 0 | 0 | 0 | 14 262 | 14 230 | 28 492 | 14 262 | 14 230 | 28 492 | 0 | 0 | 0 |
47407 | 26 863 | 0 | 26 863 | 513 971 | 403 310 | 917 281 | 497 036 | 403 310 | 900 346 | 9 928 | 0 | 9 928 |
47411 | 9 407 | 1 074 | 10 481 | 19 184 | 140 | 19 324 | 12 925 | 252 | 13 177 | 3 148 | 1 186 | 4 334 |
47416 | 786 | 0 | 786 | 32 733 | 2 | 32 735 | 32 058 | 442 | 32 500 | 111 | 440 | 551 |
47422 | 229 | 313 | 542 | 5 409 | 5 838 | 11 247 | 5 442 | 5 681 | 11 123 | 262 | 156 | 418 |
47425 | 1 224 | 0 | 1 224 | 1 425 | 0 | 1 425 | 1 463 | 0 | 1 463 | 1 262 | 0 | 1 262 |
47426 | 4 767 | 0 | 4 767 | 629 | 0 | 629 | 1 020 | 0 | 1 020 | 5 158 | 0 | 5 158 |
50719 | 462 | 0 | 462 | 0 | 0 | 0 | 587 | 0 | 587 | 1 049 | 0 | 1 049 |
50720 | 3 666 | 0 | 3 666 | 186 | 0 | 186 | 896 | 0 | 896 | 4 376 | 0 | 4 376 |
51510 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
60301 | 1 437 | 0 | 1 437 | 6 727 | 0 | 6 727 | 6 547 | 0 | 6 547 | 1 257 | 0 | 1 257 |
60305 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 12 854 | 0 | 12 854 | 4 127 | 0 | 4 127 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 113 | 0 | 113 | 113 | 0 | 113 | 15 | 0 | 15 |
60311 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 2 918 | 0 | 2 918 | 136 | 0 | 136 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
60322 | 38 | 0 | 38 | 456 | 0 | 456 | 456 | 0 | 456 | 38 | 0 | 38 |
60324 | 145 | 0 | 145 | 24 | 0 | 24 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 53 554 | 0 | 53 554 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 56 797 | 0 | 56 797 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 16 | 0 | 16 | 32 | 0 | 32 |
70601 | 295 872 | 0 | 295 872 | 158 | 0 | 158 | 75 019 | 0 | 75 019 | 370 733 | 0 | 370 733 |
70603 | 17 217 | 0 | 17 217 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 21 755 | 0 | 21 755 |
Итого по пассиву (баланс) | 3 435 775 | 74 800 | 3 510 575 | 4 733 222 | 637 142 | 5 370 364 | 4 951 293 | 648 528 | 5 599 821 | 3 653 846 | 86 186 | 3 740 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 97 756 | 0 | 97 756 | 0 | 0 | 0 | 97 756 | 0 | 97 756 | 0 | 0 | 0 |
90901 | 13 | 0 | 13 | 81 | 0 | 81 | 62 | 0 | 62 | 32 | 0 | 32 |
90902 | 123 008 | 0 | 123 008 | 13 421 | 0 | 13 421 | 23 752 | 0 | 23 752 | 112 677 | 0 | 112 677 |
91202 | 10 | 0 | 10 | 145 | 0 | 145 | 55 | 0 | 55 | 100 | 0 | 100 |
91203 | 6 | 0 | 6 | 29 | 0 | 29 | 25 | 0 | 25 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 519 162 | 0 | 519 162 | 190 034 | 0 | 190 034 | 33 559 | 0 | 33 559 | 675 637 | 0 | 675 637 |
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 | 374 | 0 | 374 | 140 | 0 | 140 | 0 | 0 | 0 | 514 | 0 | 514 |
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 | 2 645 953 | 0 | 2 645 953 | 311 252 | 0 | 311 252 | 199 029 | 0 | 199 029 | 2 758 176 | 0 | 2 758 176 |
Итого по активу (баланс) | 3 395 768 | 0 | 3 395 768 | 515 102 | 0 | 515 102 | 354 238 | 0 | 354 238 | 3 556 632 | 0 | 3 556 632 |
Пассив | ||||||||||||
91311 | 45 704 | 0 | 45 704 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 42 700 | 0 | 42 700 |
91312 | 2 457 041 | 0 | 2 457 041 | 37 921 | 0 | 37 921 | 152 991 | 0 | 152 991 | 2 572 111 | 0 | 2 572 111 |
91316 | 4 860 | 0 | 4 860 | 106 396 | 0 | 106 396 | 106 431 | 0 | 106 431 | 4 895 | 0 | 4 895 |
91317 | 190 | 0 | 190 | 51 709 | 0 | 51 709 | 51 831 | 0 | 51 831 | 312 | 0 | 312 |
91507 | 129 447 | 0 | 129 447 | 0 | 0 | 0 | 0 | 0 | 0 | 129 447 | 0 | 129 447 |
91508 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 0 | 0 | 0 | 8 711 | 0 | 8 711 |
99999 | 749 815 | 0 | 749 815 | 155 149 | 0 | 155 149 | 203 790 | 0 | 203 790 | 798 456 | 0 | 798 456 |
Итого по пассиву (баланс) | 3 395 768 | 0 | 3 395 768 | 354 179 | 0 | 354 179 | 515 043 | 0 | 515 043 | 3 556 632 | 0 | 3 556 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 64 552 693,9700 | 0 | 0 | 58 700,0000 | 0 | 0 | 60 000 000,0000 | 0 | 0 | 4 611 393,9700 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 64 552 704,9700 | 0 | 0 | 58 786,0000 | 0 | 0 | 60 000 087,0000 | 0 | 0 | 4 611 403,9700 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 552 704,9700 | 0 | 0 | 60 000 087,0000 | 0 | 0 | 58 786,0000 | 0 | 0 | 4 611 403,9700 |
Итого по пассиву (баланс) | 0 | 0 | 64 552 704,9700 | 0 | 0 | 60 000 087,0000 | 0 | 0 | 58 786,0000 | 0 | 0 | 4 611 403,9700 |
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