Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 115 358 | 53 001 | 168 359 | 345 066 | 8 565 | 353 631 | 372 825 | 10 954 | 383 779 | 87 599 | 50 612 | 138 211 |
20208 | 1 823 | 0 | 1 823 | 4 100 | 0 | 4 100 | 5 003 | 0 | 5 003 | 920 | 0 | 920 |
20209 | 0 | 0 | 0 | 221 060 | 0 | 221 060 | 221 060 | 0 | 221 060 | 0 | 0 | 0 |
30102 | 638 458 | 0 | 638 458 | 22 964 977 | 0 | 22 964 977 | 23 132 029 | 0 | 23 132 029 | 471 406 | 0 | 471 406 |
30110 | 20 257 | 11 152 | 31 409 | 2 206 | 14 934 | 17 140 | 13 512 | 22 311 | 35 823 | 8 951 | 3 775 | 12 726 |
30114 | 0 | 233 810 | 233 810 | 0 | 2 681 641 | 2 681 641 | 0 | 2 584 889 | 2 584 889 | 0 | 330 562 | 330 562 |
30202 | 109 101 | 0 | 109 101 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 113 415 | 0 | 113 415 |
30204 | 16 510 | 0 | 16 510 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 18 116 | 0 | 18 116 |
30233 | 1 176 | 0 | 1 176 | 8 544 | 60 | 8 604 | 9 640 | 60 | 9 700 | 80 | 0 | 80 |
30302 | 67 045 | 4 865 | 71 910 | 2 920 | 667 | 3 587 | 68 746 | 728 | 69 474 | 1 219 | 4 804 | 6 023 |
30306 | 117 395 | 25 666 | 143 061 | 87 829 | 849 | 88 678 | 37 000 | 662 | 37 662 | 168 224 | 25 853 | 194 077 |
30424 | 0 | 0 | 0 | 2 651 503 | 0 | 2 651 503 | 2 634 180 | 0 | 2 634 180 | 17 323 | 0 | 17 323 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 12 240 000 | 0 | 12 240 000 | 11 440 000 | 0 | 11 440 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32004 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 360 | 646 | 1 006 | 0 | 14 | 14 | 0 | 16 | 16 | 360 | 644 | 1 004 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 186 007 | 0 | 186 007 | 0 | 0 | 0 | 73 275 | 0 | 73 275 | 112 732 | 0 | 112 732 |
45201 | 29 992 | 0 | 29 992 | 21 315 | 0 | 21 315 | 23 545 | 0 | 23 545 | 27 762 | 0 | 27 762 |
45205 | 14 926 | 0 | 14 926 | 750 | 0 | 750 | 700 | 0 | 700 | 14 976 | 0 | 14 976 |
45206 | 744 733 | 0 | 744 733 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 649 233 | 0 | 649 233 |
45207 | 801 231 | 30 373 | 831 604 | 13 899 | 374 | 14 273 | 22 665 | 719 | 23 384 | 792 465 | 30 028 | 822 493 |
45208 | 46 806 | 52 497 | 99 303 | 0 | 1 725 | 1 725 | 57 | 1 353 | 1 410 | 46 749 | 52 869 | 99 618 |
45407 | 236 | 0 | 236 | 7 282 | 0 | 7 282 | 84 | 0 | 84 | 7 434 | 0 | 7 434 |
45505 | 12 060 | 19 742 | 31 802 | 0 | 243 | 243 | 500 | 467 | 967 | 11 560 | 19 518 | 31 078 |
45506 | 305 181 | 3 459 | 308 640 | 11 000 | 109 | 11 109 | 22 235 | 92 | 22 327 | 293 946 | 3 476 | 297 422 |
45507 | 170 318 | 19 410 | 189 728 | 8 800 | 638 | 9 438 | 33 747 | 500 | 34 247 | 145 371 | 19 548 | 164 919 |
45509 | 2 720 | 0 | 2 720 | 5 145 | 14 | 5 159 | 2 931 | 0 | 2 931 | 4 934 | 14 | 4 948 |
45812 | 14 668 | 4 538 | 19 206 | 0 | 137 | 137 | 0 | 481 | 481 | 14 668 | 4 194 | 18 862 |
45815 | 18 274 | 32 359 | 50 633 | 1 403 | 239 | 1 642 | 3 646 | 14 804 | 18 450 | 16 031 | 17 794 | 33 825 |
45912 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 321 | 32 | 353 | 0 | 1 | 1 | 70 | 1 | 71 | 251 | 32 | 283 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 647 | 2 643 742 | 2 651 389 | 7 647 | 2 643 742 | 2 651 389 | 0 | 0 | 0 |
47423 | 524 | 0 | 524 | 89 | 76 | 165 | 85 | 75 | 160 | 528 | 1 | 529 |
47427 | 267 | 0 | 267 | 647 | 307 | 954 | 885 | 307 | 1 192 | 29 | 0 | 29 |
50706 | 108 499 | 0 | 108 499 | 0 | 0 | 0 | 0 | 0 | 0 | 108 499 | 0 | 108 499 |
50721 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 188 516 | 0 | 188 516 | 170 071 | 0 | 170 071 | 122 218 | 0 | 122 218 | 236 369 | 0 | 236 369 |
51405 | 68 038 | 0 | 68 038 | 534 | 0 | 534 | 0 | 0 | 0 | 68 572 | 0 | 68 572 |
51501 | 0 | 0 | 0 | 269 383 | 0 | 269 383 | 256 047 | 0 | 256 047 | 13 336 | 0 | 13 336 |
51504 | 4 138 | 0 | 4 138 | 36 | 0 | 36 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
51505 | 225 607 | 0 | 225 607 | 12 117 | 0 | 12 117 | 13 296 | 0 | 13 296 | 224 428 | 0 | 224 428 |
51506 | 94 849 | 0 | 94 849 | 2 604 | 0 | 2 604 | 11 041 | 0 | 11 041 | 86 412 | 0 | 86 412 |
52503 | 758 | 0 | 758 | 0 | 0 | 0 | 318 | 0 | 318 | 440 | 0 | 440 |
60302 | 454 | 0 | 454 | 94 | 0 | 94 | 348 | 0 | 348 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 922 | 0 | 922 | 912 | 0 | 912 | 10 | 0 | 10 |
60310 | 425 | 0 | 425 | 980 | 0 | 980 | 491 | 0 | 491 | 914 | 0 | 914 |
60312 | 762 | 0 | 762 | 9 056 | 0 | 9 056 | 8 910 | 0 | 8 910 | 908 | 0 | 908 |
60323 | 620 | 0 | 620 | 17 | 0 | 17 | 32 | 0 | 32 | 605 | 0 | 605 |
60401 | 38 108 | 0 | 38 108 | 0 | 0 | 0 | 0 | 0 | 0 | 38 108 | 0 | 38 108 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 137 | 0 | 137 | 416 | 0 | 416 | 415 | 0 | 415 | 138 | 0 | 138 |
61009 | 77 | 0 | 77 | 105 | 0 | 105 | 119 | 0 | 119 | 63 | 0 | 63 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61210 | 0 | 0 | 0 | 376 058 | 0 | 376 058 | 376 058 | 0 | 376 058 | 0 | 0 | 0 |
61403 | 15 781 | 0 | 15 781 | 2 924 | 0 | 2 924 | 1 151 | 0 | 1 151 | 17 554 | 0 | 17 554 |
70606 | 960 733 | 0 | 960 733 | 56 553 | 0 | 56 553 | 964 878 | 0 | 964 878 | 52 408 | 0 | 52 408 |
70608 | 607 233 | 0 | 607 233 | 24 784 | 0 | 24 784 | 608 989 | 0 | 608 989 | 23 028 | 0 | 23 028 |
70610 | 75 | 0 | 75 | 9 | 0 | 9 | 75 | 0 | 75 | 9 | 0 | 9 |
70611 | 24 212 | 0 | 24 212 | 0 | 0 | 0 | 24 212 | 0 | 24 212 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 961 874 | 0 | 961 874 | 99 | 0 | 99 | 961 775 | 0 | 961 775 |
70708 | 0 | 0 | 0 | 607 233 | 0 | 607 233 | 0 | 0 | 0 | 607 233 | 0 | 607 233 |
70710 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
70711 | 0 | 0 | 0 | 24 212 | 0 | 24 212 | 0 | 0 | 0 | 24 212 | 0 | 24 212 |
Итого по активу (баланс) | 6 301 487 | 491 550 | 6 793 037 | 43 955 911 | 5 354 335 | 49 310 246 | 43 867 431 | 5 282 161 | 49 149 592 | 6 389 967 | 563 724 | 6 953 691 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
10801 | 48 085 | 0 | 48 085 | 0 | 0 | 0 | 0 | 0 | 0 | 48 085 | 0 | 48 085 |
30222 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 13 | 64 | 0 | 13 | 13 |
30301 | 67 045 | 4 865 | 71 910 | 68 746 | 728 | 69 474 | 2 920 | 667 | 3 587 | 1 219 | 4 804 | 6 023 |
30305 | 117 395 | 25 666 | 143 061 | 37 000 | 662 | 37 662 | 87 829 | 849 | 88 678 | 168 224 | 25 853 | 194 077 |
40502 | 116 976 | 387 | 117 363 | 8 695 | 9 | 8 704 | 3 299 | 5 | 3 304 | 111 580 | 383 | 111 963 |
40701 | 192 778 | 0 | 192 778 | 187 021 | 0 | 187 021 | 65 021 | 0 | 65 021 | 70 778 | 0 | 70 778 |
40702 | 1 274 402 | 42 602 | 1 317 004 | 9 177 459 | 2 566 739 | 11 744 198 | 9 175 919 | 2 610 517 | 11 786 436 | 1 272 862 | 86 380 | 1 359 242 |
40703 | 236 120 | 62 | 236 182 | 18 173 | 1 | 18 174 | 13 318 | 1 | 13 319 | 231 265 | 62 | 231 327 |
40802 | 7 739 | 1 253 | 8 992 | 53 006 | 2 985 | 55 991 | 54 680 | 1 750 | 56 430 | 9 413 | 18 | 9 431 |
40807 | 11 872 | 14 726 | 26 598 | 168 | 5 153 | 5 321 | 516 | 264 | 780 | 12 220 | 9 837 | 22 057 |
40817 | 76 656 | 26 698 | 103 354 | 284 411 | 71 468 | 355 879 | 365 332 | 67 345 | 432 677 | 157 577 | 22 575 | 180 152 |
40820 | 661 | 537 | 1 198 | 512 | 534 | 1 046 | 796 | 227 | 1 023 | 945 | 230 | 1 175 |
40901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 167 | 177 | 10 | 167 | 177 | 0 | 0 | 0 |
42005 | 0 | 7 970 | 7 970 | 0 | 222 | 222 | 0 | 11 690 | 11 690 | 0 | 19 438 | 19 438 |
42006 | 0 | 14 034 | 14 034 | 0 | 333 | 333 | 0 | 173 | 173 | 0 | 13 874 | 13 874 |
42105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42301 | 41 | 42 | 83 | 15 | 1 | 16 | 0 | 0 | 0 | 26 | 41 | 67 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42304 | 15 955 | 4 860 | 20 815 | 100 | 115 | 215 | 51 | 59 | 110 | 15 906 | 4 804 | 20 710 |
42305 | 547 434 | 130 471 | 677 905 | 20 573 | 8 559 | 29 132 | 13 986 | 10 307 | 24 293 | 540 847 | 132 219 | 673 066 |
42306 | 240 797 | 153 945 | 394 742 | 77 434 | 7 053 | 84 487 | 81 758 | 27 870 | 109 628 | 245 121 | 174 762 | 419 883 |
42307 | 428 574 | 2 280 | 430 854 | 2 636 | 54 | 2 690 | 4 330 | 28 | 4 358 | 430 268 | 2 254 | 432 522 |
42309 | 572 | 0 | 572 | 26 | 0 | 26 | 21 | 0 | 21 | 567 | 0 | 567 |
42605 | 1 061 | 0 | 1 061 | 8 | 0 | 8 | 21 | 0 | 21 | 1 074 | 0 | 1 074 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 245 | 0 | 4 245 | 700 | 0 | 700 | 182 | 0 | 182 | 3 727 | 0 | 3 727 |
45215 | 20 544 | 0 | 20 544 | 4 551 | 0 | 4 551 | 88 | 0 | 88 | 16 081 | 0 | 16 081 |
45515 | 65 365 | 0 | 65 365 | 1 653 | 0 | 1 653 | 567 | 0 | 567 | 64 279 | 0 | 64 279 |
45818 | 43 529 | 0 | 43 529 | 9 726 | 0 | 9 726 | 1 445 | 0 | 1 445 | 35 248 | 0 | 35 248 |
45918 | 293 | 0 | 293 | 36 | 0 | 36 | 0 | 0 | 0 | 257 | 0 | 257 |
47407 | 653 | 0 | 653 | 5 297 082 | 18 435 | 5 315 517 | 5 358 612 | 18 435 | 5 377 047 | 62 183 | 0 | 62 183 |
47411 | 34 945 | 1 935 | 36 880 | 150 | 317 | 467 | 4 776 | 448 | 5 224 | 39 571 | 2 066 | 41 637 |
47416 | 65 | 0 | 65 | 19 613 | 0 | 19 613 | 19 674 | 0 | 19 674 | 126 | 0 | 126 |
47422 | 59 | 0 | 59 | 1 378 | 14 949 | 16 327 | 1 338 | 14 949 | 16 287 | 19 | 0 | 19 |
47425 | 2 125 | 0 | 2 125 | 1 059 | 0 | 1 059 | 940 | 0 | 940 | 2 006 | 0 | 2 006 |
47426 | 1 050 | 331 | 1 381 | 0 | 8 | 8 | 2 125 | 144 | 2 269 | 3 175 | 467 | 3 642 |
50408 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 5 946 | 0 | 5 946 |
51510 | 31 256 | 0 | 31 256 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 33 776 | 0 | 33 776 |
52102 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 |
52301 | 1 207 | 2 652 | 3 859 | 0 | 99 | 99 | 8 | 1 595 | 1 603 | 1 215 | 4 148 | 5 363 |
52305 | 102 800 | 51 962 | 154 762 | 0 | 2 822 | 2 822 | 0 | 1 661 | 1 661 | 102 800 | 50 801 | 153 601 |
52306 | 166 947 | 0 | 166 947 | 0 | 0 | 0 | 0 | 0 | 0 | 166 947 | 0 | 166 947 |
52403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52501 | 9 282 | 2 523 | 11 805 | 68 | 65 | 133 | 1 302 | 365 | 1 667 | 10 516 | 2 823 | 13 339 |
60301 | 2 867 | 0 | 2 867 | 8 110 | 0 | 8 110 | 5 244 | 0 | 5 244 | 1 | 0 | 1 |
60305 | 6 | 0 | 6 | 6 020 | 0 | 6 020 | 12 544 | 0 | 12 544 | 6 530 | 0 | 6 530 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 805 | 0 | 805 | 791 | 0 | 791 |
60311 | 1 878 | 0 | 1 878 | 2 212 | 0 | 2 212 | 2 003 | 0 | 2 003 | 1 669 | 0 | 1 669 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 15 | 0 | 15 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 15 | 0 | 15 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 22 256 | 0 | 22 256 | 0 | 0 | 0 | 398 | 0 | 398 | 22 654 | 0 | 22 654 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 |
61304 | 3 192 | 0 | 3 192 | 675 | 0 | 675 | 240 | 0 | 240 | 2 757 | 0 | 2 757 |
70601 | 1 031 419 | 0 | 1 031 419 | 1 032 794 | 0 | 1 032 794 | 82 870 | 0 | 82 870 | 81 495 | 0 | 81 495 |
70603 | 606 915 | 0 | 606 915 | 608 669 | 0 | 608 669 | 24 981 | 0 | 24 981 | 23 227 | 0 | 23 227 |
70605 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 031 512 | 0 | 1 031 512 | 1 031 508 | 0 | 1 031 508 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 606 915 | 0 | 606 915 | 606 915 | 0 | 606 915 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 6 303 236 | 489 801 | 6 793 037 | 17 155 191 | 2 701 768 | 19 856 959 | 17 247 794 | 2 769 819 | 20 017 613 | 6 395 839 | 557 852 | 6 953 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 348 947 | 0 | 348 947 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 328 947 | 0 | 328 947 |
90901 | 608 189 | 6 915 | 615 104 | 5 173 | 86 | 5 259 | 5 090 | 164 | 5 254 | 608 272 | 6 837 | 615 109 |
90902 | 33 771 | 4 068 | 37 839 | 462 | 134 | 596 | 2 640 | 105 | 2 745 | 31 593 | 4 097 | 35 690 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91102 | 0 | 3 748 | 3 748 | 0 | 47 | 47 | 0 | 89 | 89 | 0 | 3 706 | 3 706 |
91203 | 100 | 0 | 100 | 4 | 0 | 4 | 8 | 0 | 8 | 96 | 0 | 96 |
91411 | 68 401 | 0 | 68 401 | 0 | 0 | 0 | 68 401 | 0 | 68 401 | 0 | 0 | 0 |
91414 | 3 714 184 | 625 086 | 4 339 270 | 17 185 | 13 586 | 30 771 | 145 783 | 176 492 | 322 275 | 3 585 586 | 462 180 | 4 047 766 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 11 504 | 4 721 | 16 225 | 580 | 571 | 1 151 | 492 | 1 873 | 2 365 | 11 592 | 3 419 | 15 011 |
91704 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91802 | 32 383 | 0 | 32 383 | 0 | 0 | 0 | 0 | 0 | 0 | 32 383 | 0 | 32 383 |
91803 | 426 | 131 | 557 | 0 | 1 | 1 | 0 | 3 | 3 | 426 | 129 | 555 |
99998 | 3 382 549 | 0 | 3 382 549 | 414 209 | 0 | 414 209 | 446 285 | 0 | 446 285 | 3 350 473 | 0 | 3 350 473 |
Итого по активу (баланс) | 8 217 888 | 644 669 | 8 862 557 | 637 613 | 14 425 | 652 038 | 903 699 | 178 726 | 1 082 425 | 7 951 802 | 480 368 | 8 432 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
91311 | 174 400 | 0 | 174 400 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 154 400 | 0 | 154 400 |
91312 | 2 997 869 | 0 | 2 997 869 | 221 184 | 0 | 221 184 | 157 641 | 0 | 157 641 | 2 934 326 | 0 | 2 934 326 |
91315 | 67 398 | 0 | 67 398 | 46 900 | 0 | 46 900 | 102 635 | 0 | 102 635 | 123 133 | 0 | 123 133 |
91316 | 15 315 | 0 | 15 315 | 139 | 0 | 139 | 116 | 0 | 116 | 15 292 | 0 | 15 292 |
91317 | 63 446 | 545 | 63 991 | 149 369 | 27 | 149 396 | 147 534 | 12 | 147 546 | 61 611 | 530 | 62 141 |
91507 | 63 244 | 0 | 63 244 | 2 745 | 0 | 2 745 | 350 | 0 | 350 | 60 849 | 0 | 60 849 |
91508 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 5 480 008 | 0 | 5 480 008 | 636 166 | 0 | 636 166 | 237 855 | 0 | 237 855 | 5 081 697 | 0 | 5 081 697 |
Итого по пассиву (баланс) | 8 862 012 | 545 | 8 862 557 | 1 082 423 | 27 | 1 082 450 | 652 051 | 12 | 652 063 | 8 431 640 | 530 | 8 432 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 39,0000 | 0 | 0 | 37,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 9 339,5756 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 339,5756 |
Итого по активу (баланс) | 0 | 0 | 9 427,5756 | 0 | 0 | 39,0000 | 0 | 0 | 37,0000 | 0 | 0 | 9 429,5756 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 427,5756 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 9 429,5756 |
Итого по пассиву (баланс) | 0 | 0 | 9 427,5756 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 9 429,5756 |
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