Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | 112 216 | 0 | 112 216 | 18 176 | 0 | 18 176 | 18 165 | 0 | 18 165 | 112 227 | 0 | 112 227 |
20202 | 90 295 | 0 | 90 295 | 462 654 | 0 | 462 654 | 488 644 | 0 | 488 644 | 64 305 | 0 | 64 305 |
20209 | 0 | 0 | 0 | 177 481 | 0 | 177 481 | 177 481 | 0 | 177 481 | 0 | 0 | 0 |
30102 | 81 995 | 0 | 81 995 | 4 035 021 | 0 | 4 035 021 | 3 979 941 | 0 | 3 979 941 | 137 075 | 0 | 137 075 |
30110 | 176 666 | 0 | 176 666 | 76 128 | 0 | 76 128 | 177 127 | 0 | 177 127 | 75 667 | 0 | 75 667 |
30202 | 25 213 | 0 | 25 213 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 23 796 | 0 | 23 796 |
30210 | 0 | 0 | 0 | 8 045 | 0 | 8 045 | 8 045 | 0 | 8 045 | 0 | 0 | 0 |
30413 | 2 | 0 | 2 | 3 520 347 | 0 | 3 520 347 | 3 520 143 | 0 | 3 520 143 | 206 | 0 | 206 |
30424 | 5 | 0 | 5 | 35 517 498 | 0 | 35 517 498 | 35 517 433 | 0 | 35 517 433 | 70 | 0 | 70 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
32202 | 0 | 0 | 0 | 246 306 | 0 | 246 306 | 246 306 | 0 | 246 306 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 199 | 0 | 11 199 | 9 999 | 0 | 9 999 | 1 200 | 0 | 1 200 |
45107 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 42 | 0 | 42 | 1 458 | 0 | 1 458 |
45204 | 9 239 | 0 | 9 239 | 4 413 | 0 | 4 413 | 8 318 | 0 | 8 318 | 5 334 | 0 | 5 334 |
45205 | 31 704 | 0 | 31 704 | 13 272 | 0 | 13 272 | 6 272 | 0 | 6 272 | 38 704 | 0 | 38 704 |
45206 | 430 738 | 0 | 430 738 | 83 786 | 0 | 83 786 | 100 073 | 0 | 100 073 | 414 451 | 0 | 414 451 |
45207 | 466 086 | 0 | 466 086 | 28 921 | 0 | 28 921 | 27 166 | 0 | 27 166 | 467 841 | 0 | 467 841 |
45208 | 104 096 | 0 | 104 096 | 0 | 0 | 0 | 508 | 0 | 508 | 103 588 | 0 | 103 588 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 2 647 | 0 | 2 647 | 6 902 | 0 | 6 902 | 7 412 | 0 | 7 412 | 2 137 | 0 | 2 137 |
45406 | 257 | 0 | 257 | 0 | 0 | 0 | 67 | 0 | 67 | 190 | 0 | 190 |
45407 | 12 212 | 0 | 12 212 | 1 300 | 0 | 1 300 | 607 | 0 | 607 | 12 905 | 0 | 12 905 |
45408 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 684 | 0 | 684 | 13 299 | 0 | 13 299 |
45505 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 564 | 0 | 564 | 2 241 | 0 | 2 241 |
45506 | 70 334 | 0 | 70 334 | 125 | 0 | 125 | 12 373 | 0 | 12 373 | 58 086 | 0 | 58 086 |
45507 | 118 336 | 0 | 118 336 | 800 | 0 | 800 | 6 710 | 0 | 6 710 | 112 426 | 0 | 112 426 |
45812 | 3 217 | 0 | 3 217 | 33 577 | 0 | 33 577 | 31 285 | 0 | 31 285 | 5 509 | 0 | 5 509 |
45814 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45815 | 18 529 | 0 | 18 529 | 1 826 | 0 | 1 826 | 788 | 0 | 788 | 19 567 | 0 | 19 567 |
45912 | 452 | 0 | 452 | 877 | 0 | 877 | 538 | 0 | 538 | 791 | 0 | 791 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 631 | 0 | 631 | 106 | 0 | 106 | 175 | 0 | 175 | 562 | 0 | 562 |
47404 | 0 | 0 | 0 | 31 027 154 | 0 | 31 027 154 | 31 027 154 | 0 | 31 027 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 874 | 0 | 118 874 | 118 874 | 0 | 118 874 | 0 | 0 | 0 |
47423 | 338 | 0 | 338 | 38 | 0 | 38 | 26 | 0 | 26 | 350 | 0 | 350 |
47427 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 070 | 0 | 1 070 | 1 | 0 | 1 |
50106 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
50205 | 175 679 | 0 | 175 679 | 6 391 019 | 0 | 6 391 019 | 6 169 368 | 0 | 6 169 368 | 397 330 | 0 | 397 330 |
50206 | 1 789 | 0 | 1 789 | 11 | 0 | 11 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50207 | 15 236 | 0 | 15 236 | 5 236 856 | 0 | 5 236 856 | 5 242 187 | 0 | 5 242 187 | 9 905 | 0 | 9 905 |
50208 | 50 224 | 0 | 50 224 | 1 755 105 | 0 | 1 755 105 | 1 754 785 | 0 | 1 754 785 | 50 544 | 0 | 50 544 |
50218 | 1 050 205 | 0 | 1 050 205 | 13 043 116 | 0 | 13 043 116 | 13 385 104 | 0 | 13 385 104 | 708 217 | 0 | 708 217 |
50221 | 0 | 0 | 0 | 46 | 0 | 46 | 38 | 0 | 38 | 8 | 0 | 8 |
50305 | 453 031 | 0 | 453 031 | 10 164 092 | 0 | 10 164 092 | 10 617 123 | 0 | 10 617 123 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 1 593 642 | 0 | 1 593 642 | 1 593 642 | 0 | 1 593 642 | 0 | 0 | 0 |
50308 | 16 058 | 0 | 16 058 | 8 701 976 | 0 | 8 701 976 | 8 527 854 | 0 | 8 527 854 | 190 180 | 0 | 190 180 |
50318 | 985 329 | 0 | 985 329 | 20 746 622 | 0 | 20 746 622 | 20 463 412 | 0 | 20 463 412 | 1 268 539 | 0 | 1 268 539 |
60302 | 1 018 | 0 | 1 018 | 503 | 0 | 503 | 219 | 0 | 219 | 1 302 | 0 | 1 302 |
60306 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 109 | 0 | 109 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 2 310 | 0 | 2 310 | 2 684 | 0 | 2 684 | 2 491 | 0 | 2 491 | 2 503 | 0 | 2 503 |
60323 | 526 | 0 | 526 | 483 | 0 | 483 | 563 | 0 | 563 | 446 | 0 | 446 |
60401 | 196 675 | 0 | 196 675 | 0 | 0 | 0 | 0 | 0 | 0 | 196 675 | 0 | 196 675 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 5 | 0 | 5 | 42 | 0 | 42 | 42 | 0 | 42 | 5 | 0 | 5 |
61008 | 107 | 0 | 107 | 239 | 0 | 239 | 239 | 0 | 239 | 107 | 0 | 107 |
61009 | 162 | 0 | 162 | 109 | 0 | 109 | 149 | 0 | 149 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 133 | 0 | 119 133 | 119 133 | 0 | 119 133 | 0 | 0 | 0 |
61403 | 12 953 | 0 | 12 953 | 221 | 0 | 221 | 393 | 0 | 393 | 12 781 | 0 | 12 781 |
70606 | 61 544 | 0 | 61 544 | 56 819 | 0 | 56 819 | 157 | 0 | 157 | 118 206 | 0 | 118 206 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 844 | 0 | 844 | 815 | 0 | 815 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
70706 | 590 449 | 0 | 590 449 | 154 | 0 | 154 | 105 | 0 | 105 | 590 498 | 0 | 590 498 |
70707 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
70711 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
Итого по активу (баланс) | 5 408 184 | 0 | 5 408 184 | 143 213 988 | 0 | 143 213 988 | 143 376 821 | 0 | 143 376 821 | 5 245 351 | 0 | 5 245 351 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 105 | 0 | 105 | 39 | 0 | 39 | 47 | 0 | 47 | 113 | 0 | 113 |
10701 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
10801 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
31205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31502 | 0 | 0 | 0 | 16 637 950 | 0 | 16 637 950 | 16 637 950 | 0 | 16 637 950 | 0 | 0 | 0 |
31503 | 739 037 | 0 | 739 037 | 4 557 171 | 0 | 4 557 171 | 4 954 853 | 0 | 4 954 853 | 1 136 719 | 0 | 1 136 719 |
32901 | 1 000 301 | 0 | 1 000 301 | 5 347 525 | 0 | 5 347 525 | 4 829 887 | 0 | 4 829 887 | 482 663 | 0 | 482 663 |
40602 | 994 | 0 | 994 | 744 | 0 | 744 | 598 | 0 | 598 | 848 | 0 | 848 |
40603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 479 | 0 | 479 | 2 534 | 0 | 2 534 | 2 477 | 0 | 2 477 | 422 | 0 | 422 |
40702 | 402 778 | 0 | 402 778 | 2 322 593 | 0 | 2 322 593 | 2 328 953 | 0 | 2 328 953 | 409 138 | 0 | 409 138 |
40703 | 13 725 | 0 | 13 725 | 71 976 | 0 | 71 976 | 70 149 | 0 | 70 149 | 11 898 | 0 | 11 898 |
40802 | 32 128 | 0 | 32 128 | 161 861 | 0 | 161 861 | 165 367 | 0 | 165 367 | 35 634 | 0 | 35 634 |
40817 | 14 140 | 0 | 14 140 | 56 480 | 0 | 56 480 | 53 090 | 0 | 53 090 | 10 750 | 0 | 10 750 |
40821 | 455 | 0 | 455 | 19 504 | 0 | 19 504 | 21 007 | 0 | 21 007 | 1 958 | 0 | 1 958 |
40901 | 1 823 | 0 | 1 823 | 1 401 | 0 | 1 401 | 2 508 | 0 | 2 508 | 2 930 | 0 | 2 930 |
40911 | 65 | 0 | 65 | 33 132 | 0 | 33 132 | 33 222 | 0 | 33 222 | 155 | 0 | 155 |
42102 | 16 000 | 0 | 16 000 | 21 031 | 0 | 21 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
42103 | 164 720 | 0 | 164 720 | 153 436 | 0 | 153 436 | 110 616 | 0 | 110 616 | 121 900 | 0 | 121 900 |
42104 | 37 538 | 0 | 37 538 | 2 053 | 0 | 2 053 | 2 622 | 0 | 2 622 | 38 107 | 0 | 38 107 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42106 | 530 | 0 | 530 | 0 | 0 | 0 | 3 | 0 | 3 | 533 | 0 | 533 |
42107 | 180 608 | 0 | 180 608 | 0 | 0 | 0 | 2 | 0 | 2 | 180 610 | 0 | 180 610 |
42204 | 122 | 0 | 122 | 0 | 0 | 0 | 10 | 0 | 10 | 132 | 0 | 132 |
42206 | 58 750 | 0 | 58 750 | 58 845 | 0 | 58 845 | 146 | 0 | 146 | 51 | 0 | 51 |
42301 | 22 339 | 0 | 22 339 | 61 216 | 0 | 61 216 | 49 614 | 0 | 49 614 | 10 737 | 0 | 10 737 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
42304 | 96 326 | 0 | 96 326 | 61 074 | 0 | 61 074 | 2 108 | 0 | 2 108 | 37 360 | 0 | 37 360 |
42305 | 1 014 | 0 | 1 014 | 726 | 0 | 726 | 7 | 0 | 7 | 295 | 0 | 295 |
42306 | 848 850 | 0 | 848 850 | 162 484 | 0 | 162 484 | 140 811 | 0 | 140 811 | 827 177 | 0 | 827 177 |
42307 | 677 633 | 0 | 677 633 | 23 033 | 0 | 23 033 | 133 087 | 0 | 133 087 | 787 687 | 0 | 787 687 |
43702 | 12 100 | 0 | 12 100 | 1 549 266 | 0 | 1 549 266 | 1 540 016 | 0 | 1 540 016 | 2 850 | 0 | 2 850 |
45215 | 1 071 | 0 | 1 071 | 169 | 0 | 169 | 324 | 0 | 324 | 1 226 | 0 | 1 226 |
45415 | 55 | 0 | 55 | 4 | 0 | 4 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 9 362 | 0 | 9 362 | 970 | 0 | 970 | 465 | 0 | 465 | 8 857 | 0 | 8 857 |
45818 | 15 781 | 0 | 15 781 | 400 | 0 | 400 | 820 | 0 | 820 | 16 201 | 0 | 16 201 |
45918 | 330 | 0 | 330 | 11 | 0 | 11 | 12 | 0 | 12 | 331 | 0 | 331 |
47403 | 0 | 0 | 0 | 31 077 912 | 0 | 31 077 912 | 31 077 912 | 0 | 31 077 912 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 874 | 0 | 118 874 | 118 874 | 0 | 118 874 | 0 | 0 | 0 |
47411 | 12 110 | 0 | 12 110 | 10 020 | 0 | 10 020 | 18 798 | 0 | 18 798 | 20 888 | 0 | 20 888 |
47416 | 0 | 0 | 0 | 20 345 | 0 | 20 345 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
47422 | 138 | 0 | 138 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 138 | 0 | 138 |
47425 | 374 | 0 | 374 | 284 | 0 | 284 | 897 | 0 | 897 | 987 | 0 | 987 |
47426 | 6 899 | 0 | 6 899 | 23 063 | 0 | 23 063 | 20 855 | 0 | 20 855 | 4 691 | 0 | 4 691 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 56 049 | 0 | 56 049 | 17 079 | 0 | 17 079 | 18 175 | 0 | 18 175 | 57 145 | 0 | 57 145 |
50319 | 803 | 0 | 803 | 0 | 0 | 0 | 5 | 0 | 5 | 808 | 0 | 808 |
60301 | 4 112 | 0 | 4 112 | 6 053 | 0 | 6 053 | 3 956 | 0 | 3 956 | 2 015 | 0 | 2 015 |
60305 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 154 | 0 | 154 | 154 | 0 | 154 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 505 | 0 | 505 | 14 880 | 0 | 14 880 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 51 743 | 0 | 51 743 | 23 | 0 | 23 | 51 384 | 0 | 51 384 | 103 104 | 0 | 103 104 |
70701 | 619 827 | 0 | 619 827 | 129 | 0 | 129 | 17 | 0 | 17 | 619 715 | 0 | 619 715 |
Итого по пассиву (баланс) | 5 408 184 | 0 | 5 408 184 | 62 590 495 | 0 | 62 590 495 | 62 427 662 | 0 | 62 427 662 | 5 245 351 | 0 | 5 245 351 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 | 0 | 99 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 105 | 0 | 105 | 3 | 0 | 3 | 1 | 0 | 1 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 500 | 0 | 10 500 | 12 670 | 0 | 12 670 | 10 707 | 0 | 10 707 | 12 463 | 0 | 12 463 |
90902 | 54 989 | 0 | 54 989 | 12 638 | 0 | 12 638 | 30 448 | 0 | 30 448 | 37 179 | 0 | 37 179 |
90907 | 1 823 | 0 | 1 823 | 2 508 | 0 | 2 508 | 1 401 | 0 | 1 401 | 2 930 | 0 | 2 930 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 233 363 | 0 | 233 363 | 111 238 | 0 | 111 238 | 111 338 | 0 | 111 338 | 233 263 | 0 | 233 263 |
91411 | 56 433 | 0 | 56 433 | 779 | 0 | 779 | 5 471 | 0 | 5 471 | 51 741 | 0 | 51 741 |
91412 | 59 470 | 0 | 59 470 | 0 | 0 | 0 | 0 | 0 | 0 | 59 470 | 0 | 59 470 |
91414 | 3 695 333 | 0 | 3 695 333 | 594 029 | 0 | 594 029 | 507 980 | 0 | 507 980 | 3 781 382 | 0 | 3 781 382 |
91419 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
91604 | 8 141 | 0 | 8 141 | 1 093 | 0 | 1 093 | 1 039 | 0 | 1 039 | 8 195 | 0 | 8 195 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 506 802 | 0 | 3 506 802 | 1 190 830 | 0 | 1 190 830 | 961 259 | 0 | 961 259 | 3 736 373 | 0 | 3 736 373 |
Итого по активу (баланс) | 7 627 212 | 0 | 7 627 212 | 1 927 193 | 0 | 1 927 193 | 1 629 644 | 0 | 1 629 644 | 7 924 761 | 0 | 7 924 761 |
Пассив | ||||||||||||
91312 | 3 019 678 | 0 | 3 019 678 | 387 870 | 0 | 387 870 | 600 279 | 0 | 600 279 | 3 232 087 | 0 | 3 232 087 |
91314 | 0 | 0 | 0 | 320 160 | 0 | 320 160 | 321 567 | 0 | 321 567 | 1 407 | 0 | 1 407 |
91315 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
91316 | 31 918 | 0 | 31 918 | 32 937 | 0 | 32 937 | 84 282 | 0 | 84 282 | 83 263 | 0 | 83 263 |
91317 | 354 949 | 0 | 354 949 | 220 277 | 0 | 220 277 | 184 502 | 0 | 184 502 | 319 174 | 0 | 319 174 |
91507 | 84 297 | 0 | 84 297 | 15 | 0 | 15 | 200 | 0 | 200 | 84 482 | 0 | 84 482 |
99999 | 4 120 410 | 0 | 4 120 410 | 649 312 | 0 | 649 312 | 717 290 | 0 | 717 290 | 4 188 388 | 0 | 4 188 388 |
Итого по пассиву (баланс) | 7 627 212 | 0 | 7 627 212 | 1 610 571 | 0 | 1 610 571 | 1 908 120 | 0 | 1 908 120 | 7 924 761 | 0 | 7 924 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 872 536,0000 | 0 | 0 | 38 134 868,0000 | 0 | 0 | 38 238 847,0000 | 0 | 0 | 768 557,0000 |
Итого по активу (баланс) | 0 | 0 | 872 536,0000 | 0 | 0 | 38 134 868,0000 | 0 | 0 | 38 238 847,0000 | 0 | 0 | 768 557,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 806 488,0000 | 0 | 0 | 38 243 847,0000 | 0 | 0 | 38 144 867,0000 | 0 | 0 | 707 508,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 101,0000 |
98070 | 0 | 0 | 65 948,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 948,0000 |
Итого по пассиву (баланс) | 0 | 0 | 872 536,0000 | 0 | 0 | 38 248 847,0000 | 0 | 0 | 38 144 868,0000 | 0 | 0 | 768 557,0000 |
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