Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
20202 | 87 599 | 50 612 | 138 211 | 495 792 | 41 984 | 537 776 | 429 753 | 31 248 | 461 001 | 153 638 | 61 348 | 214 986 |
20208 | 920 | 0 | 920 | 8 200 | 0 | 8 200 | 7 455 | 0 | 7 455 | 1 665 | 0 | 1 665 |
20209 | 0 | 0 | 0 | 237 338 | 0 | 237 338 | 237 338 | 0 | 237 338 | 0 | 0 | 0 |
30102 | 471 406 | 0 | 471 406 | 21 694 951 | 0 | 21 694 951 | 21 841 397 | 0 | 21 841 397 | 324 960 | 0 | 324 960 |
30110 | 8 951 | 3 775 | 12 726 | 17 264 | 13 390 | 30 654 | 14 472 | 12 473 | 26 945 | 11 743 | 4 692 | 16 435 |
30114 | 0 | 330 562 | 330 562 | 0 | 2 409 872 | 2 409 872 | 0 | 2 404 827 | 2 404 827 | 0 | 335 607 | 335 607 |
30202 | 113 415 | 0 | 113 415 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 111 551 | 0 | 111 551 |
30204 | 18 116 | 0 | 18 116 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 19 182 | 0 | 19 182 |
30233 | 80 | 0 | 80 | 9 648 | 87 | 9 735 | 9 667 | 87 | 9 754 | 61 | 0 | 61 |
30302 | 1 219 | 4 804 | 6 023 | 33 752 | 1 550 | 35 302 | 33 598 | 1 455 | 35 053 | 1 373 | 4 899 | 6 272 |
30306 | 168 224 | 25 853 | 194 077 | 164 456 | 501 | 164 957 | 155 000 | 802 | 155 802 | 177 680 | 25 552 | 203 232 |
30424 | 17 323 | 0 | 17 323 | 2 312 000 | 0 | 2 312 000 | 2 316 333 | 0 | 2 316 333 | 12 990 | 0 | 12 990 |
30602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
32002 | 800 000 | 0 | 800 000 | 10 270 000 | 0 | 10 270 000 | 10 650 000 | 0 | 10 650 000 | 420 000 | 0 | 420 000 |
32003 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 740 000 | 0 | 2 740 000 | 0 | 0 | 0 |
32201 | 360 | 644 | 1 004 | 0 | 17 | 17 | 0 | 274 | 274 | 360 | 387 | 747 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 112 732 | 0 | 112 732 | 20 000 | 0 | 20 000 | 3 275 | 0 | 3 275 | 129 457 | 0 | 129 457 |
45201 | 27 762 | 0 | 27 762 | 29 516 | 0 | 29 516 | 25 838 | 0 | 25 838 | 31 440 | 0 | 31 440 |
45205 | 14 976 | 0 | 14 976 | 2 314 | 0 | 2 314 | 1 300 | 0 | 1 300 | 15 990 | 0 | 15 990 |
45206 | 649 233 | 0 | 649 233 | 56 000 | 0 | 56 000 | 66 054 | 0 | 66 054 | 639 179 | 0 | 639 179 |
45207 | 792 465 | 30 028 | 822 493 | 55 671 | 1 061 | 56 732 | 68 900 | 469 | 69 369 | 779 236 | 30 620 | 809 856 |
45208 | 46 749 | 52 869 | 99 618 | 0 | 972 | 972 | 56 | 6 486 | 6 542 | 46 693 | 47 355 | 94 048 |
45407 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 5 650 | 0 | 5 650 |
45505 | 11 560 | 19 518 | 31 078 | 0 | 690 | 690 | 11 560 | 305 | 11 865 | 0 | 19 903 | 19 903 |
45506 | 293 946 | 3 476 | 297 422 | 0 | 1 467 | 1 467 | 2 325 | 142 | 2 467 | 291 621 | 4 801 | 296 422 |
45507 | 145 371 | 19 548 | 164 919 | 0 | 360 | 360 | 1 659 | 1 889 | 3 548 | 143 712 | 18 019 | 161 731 |
45509 | 4 934 | 14 | 4 948 | 3 580 | 0 | 3 580 | 5 019 | 0 | 5 019 | 3 495 | 14 | 3 509 |
45812 | 14 668 | 4 194 | 18 862 | 0 | 81 | 81 | 0 | 130 | 130 | 14 668 | 4 145 | 18 813 |
45815 | 16 031 | 17 794 | 33 825 | 1 403 | 616 | 2 019 | 0 | 290 | 290 | 17 434 | 18 120 | 35 554 |
45912 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 251 | 32 | 283 | 0 | 1 | 1 | 0 | 0 | 0 | 251 | 33 | 284 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 23 649 | 2 338 102 | 2 361 751 | 23 649 | 2 338 102 | 2 361 751 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 70 562 | 0 | 70 562 | 70 562 | 0 | 70 562 | 0 | 0 | 0 |
47423 | 528 | 1 | 529 | 87 | 50 | 137 | 60 | 51 | 111 | 555 | 0 | 555 |
47427 | 29 | 0 | 29 | 20 | 288 | 308 | 17 | 288 | 305 | 32 | 0 | 32 |
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 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 236 369 | 0 | 236 369 | 177 748 | 0 | 177 748 | 70 000 | 0 | 70 000 | 344 117 | 0 | 344 117 |
51405 | 68 572 | 0 | 68 572 | 482 | 0 | 482 | 0 | 0 | 0 | 69 054 | 0 | 69 054 |
51501 | 13 336 | 0 | 13 336 | 35 970 | 0 | 35 970 | 16 317 | 0 | 16 317 | 32 989 | 0 | 32 989 |
51504 | 4 174 | 0 | 4 174 | 5 923 | 0 | 5 923 | 10 097 | 0 | 10 097 | 0 | 0 | 0 |
51505 | 224 428 | 0 | 224 428 | 1 813 | 0 | 1 813 | 20 847 | 0 | 20 847 | 205 394 | 0 | 205 394 |
51506 | 86 412 | 0 | 86 412 | 122 001 | 0 | 122 001 | 121 476 | 0 | 121 476 | 86 937 | 0 | 86 937 |
51509 | 0 | 0 | 0 | 119 403 | 0 | 119 403 | 119 403 | 0 | 119 403 | 0 | 0 | 0 |
52503 | 440 | 0 | 440 | 0 | 0 | 0 | 354 | 0 | 354 | 86 | 0 | 86 |
60302 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 772 | 0 | 1 772 | 1 762 | 0 | 1 762 | 20 | 0 | 20 |
60310 | 914 | 0 | 914 | 308 | 0 | 308 | 562 | 0 | 562 | 660 | 0 | 660 |
60312 | 908 | 0 | 908 | 4 517 | 0 | 4 517 | 4 646 | 0 | 4 646 | 779 | 0 | 779 |
60323 | 605 | 0 | 605 | 11 | 0 | 11 | 26 | 0 | 26 | 590 | 0 | 590 |
60401 | 38 108 | 0 | 38 108 | 172 | 0 | 172 | 0 | 0 | 0 | 38 280 | 0 | 38 280 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 496 | 0 | 496 | 498 | 0 | 498 | 136 | 0 | 136 |
61009 | 63 | 0 | 63 | 138 | 0 | 138 | 143 | 0 | 143 | 58 | 0 | 58 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 110 | 0 | 333 110 | 333 110 | 0 | 333 110 | 0 | 0 | 0 |
61403 | 17 554 | 0 | 17 554 | 483 | 0 | 483 | 2 055 | 0 | 2 055 | 15 982 | 0 | 15 982 |
70606 | 52 408 | 0 | 52 408 | 57 108 | 0 | 57 108 | 1 763 | 0 | 1 763 | 107 753 | 0 | 107 753 |
70608 | 23 028 | 0 | 23 028 | 30 243 | 0 | 30 243 | 1 689 | 0 | 1 689 | 51 582 | 0 | 51 582 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
70706 | 961 775 | 0 | 961 775 | 34 | 0 | 34 | 0 | 0 | 0 | 961 809 | 0 | 961 809 |
70708 | 607 233 | 0 | 607 233 | 0 | 0 | 0 | 0 | 0 | 0 | 607 233 | 0 | 607 233 |
70710 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
70711 | 24 212 | 0 | 24 212 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
Итого по активу (баланс) | 6 389 967 | 563 724 | 6 953 691 | 39 229 128 | 4 811 089 | 44 040 217 | 39 508 045 | 4 799 318 | 44 307 363 | 6 111 050 | 575 495 | 6 686 545 |
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 | 15 871 | 15 871 | 0 | 15 871 | 15 871 | 0 | 0 | 0 |
30232 | 0 | 13 | 13 | 98 | 206 | 304 | 98 | 654 | 752 | 0 | 461 | 461 |
30301 | 1 219 | 4 804 | 6 023 | 33 598 | 1 455 | 35 053 | 33 752 | 1 550 | 35 302 | 1 373 | 4 899 | 6 272 |
30305 | 168 224 | 25 853 | 194 077 | 155 000 | 802 | 155 802 | 164 456 | 501 | 164 957 | 177 680 | 25 552 | 203 232 |
40502 | 111 580 | 383 | 111 963 | 1 855 | 7 | 1 862 | 10 382 | 13 | 10 395 | 120 107 | 389 | 120 496 |
40701 | 70 778 | 0 | 70 778 | 98 781 | 0 | 98 781 | 97 731 | 0 | 97 731 | 69 728 | 0 | 69 728 |
40702 | 1 272 862 | 86 380 | 1 359 242 | 9 433 238 | 2 411 258 | 11 844 496 | 9 213 711 | 2 377 871 | 11 591 582 | 1 053 335 | 52 993 | 1 106 328 |
40703 | 231 265 | 62 | 231 327 | 26 197 | 2 | 26 199 | 31 372 | 2 | 31 374 | 236 440 | 62 | 236 502 |
40802 | 9 413 | 18 | 9 431 | 35 173 | 1 894 | 37 067 | 37 962 | 1 894 | 39 856 | 12 202 | 18 | 12 220 |
40807 | 12 220 | 9 837 | 22 057 | 1 377 | 7 181 | 8 558 | 798 | 16 583 | 17 381 | 11 641 | 19 239 | 30 880 |
40817 | 157 577 | 22 575 | 180 152 | 346 284 | 62 394 | 408 678 | 256 890 | 60 540 | 317 430 | 68 183 | 20 721 | 88 904 |
40820 | 945 | 230 | 1 175 | 680 | 273 | 953 | 396 | 236 | 632 | 661 | 193 | 854 |
40909 | 0 | 0 | 0 | 8 | 6 | 14 | 8 | 6 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 885 | 976 | 91 | 885 | 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42005 | 0 | 19 438 | 19 438 | 0 | 411 | 411 | 0 | 14 446 | 14 446 | 0 | 33 473 | 33 473 |
42006 | 0 | 13 874 | 13 874 | 0 | 216 | 216 | 0 | 490 | 490 | 0 | 14 148 | 14 148 |
42105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42301 | 26 | 41 | 67 | 0 | 1 | 1 | 0 | 2 | 2 | 26 | 42 | 68 |
42303 | 4 000 | 0 | 4 000 | 4 011 | 0 | 4 011 | 1 011 | 0 | 1 011 | 1 000 | 0 | 1 000 |
42304 | 15 906 | 4 804 | 20 710 | 1 031 | 75 | 1 106 | 4 231 | 170 | 4 401 | 19 106 | 4 899 | 24 005 |
42305 | 540 847 | 132 219 | 673 066 | 32 958 | 4 030 | 36 988 | 44 550 | 18 375 | 62 925 | 552 439 | 146 564 | 699 003 |
42306 | 245 121 | 174 762 | 419 883 | 51 422 | 37 400 | 88 822 | 86 903 | 44 384 | 131 287 | 280 602 | 181 746 | 462 348 |
42307 | 430 268 | 2 254 | 432 522 | 5 684 | 35 | 5 719 | 25 564 | 79 | 25 643 | 450 148 | 2 298 | 452 446 |
42309 | 567 | 0 | 567 | 30 | 0 | 30 | 33 | 0 | 33 | 570 | 0 | 570 |
42605 | 1 074 | 0 | 1 074 | 7 | 0 | 7 | 10 | 0 | 10 | 1 077 | 0 | 1 077 |
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 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45115 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 302 | 0 | 302 | 4 029 | 0 | 4 029 |
45215 | 16 081 | 0 | 16 081 | 1 077 | 0 | 1 077 | 104 | 0 | 104 | 15 108 | 0 | 15 108 |
45515 | 64 279 | 0 | 64 279 | 1 890 | 0 | 1 890 | 4 195 | 0 | 4 195 | 66 584 | 0 | 66 584 |
45818 | 35 248 | 0 | 35 248 | 421 | 0 | 421 | 1 767 | 0 | 1 767 | 36 594 | 0 | 36 594 |
45918 | 257 | 0 | 257 | 0 | 0 | 0 | 1 | 0 | 1 | 258 | 0 | 258 |
47407 | 62 183 | 0 | 62 183 | 4 752 787 | 49 847 | 4 802 634 | 4 739 054 | 49 847 | 4 788 901 | 48 450 | 0 | 48 450 |
47411 | 39 571 | 2 066 | 41 637 | 209 | 85 | 294 | 4 294 | 511 | 4 805 | 43 656 | 2 492 | 46 148 |
47416 | 126 | 0 | 126 | 4 399 | 0 | 4 399 | 4 505 | 0 | 4 505 | 232 | 0 | 232 |
47422 | 19 | 0 | 19 | 956 | 8 964 | 9 920 | 956 | 8 964 | 9 920 | 19 | 0 | 19 |
47425 | 2 006 | 0 | 2 006 | 209 | 0 | 209 | 271 | 0 | 271 | 2 068 | 0 | 2 068 |
47426 | 3 175 | 467 | 3 642 | 1 588 | 7 | 1 595 | 1 919 | 240 | 2 159 | 3 506 | 700 | 4 206 |
50408 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 7 378 | 0 | 7 378 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
51510 | 33 776 | 0 | 33 776 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 37 768 | 0 | 37 768 |
52102 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 215 | 4 148 | 5 363 | 14 | 85 | 99 | 0 | 125 | 125 | 1 201 | 4 188 | 5 389 |
52305 | 102 800 | 50 801 | 153 601 | 5 000 | 1 576 | 6 576 | 17 000 | 985 | 17 985 | 114 800 | 50 210 | 165 010 |
52306 | 166 947 | 0 | 166 947 | 31 297 | 0 | 31 297 | 27 500 | 0 | 27 500 | 163 150 | 0 | 163 150 |
52403 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 36 607 | 0 | 36 607 | 36 607 | 0 | 36 607 | 0 | 0 | 0 |
52501 | 10 516 | 2 823 | 13 339 | 639 | 87 | 726 | 1 222 | 305 | 1 527 | 11 099 | 3 041 | 14 140 |
60301 | 1 | 0 | 1 | 7 505 | 0 | 7 505 | 7 508 | 0 | 7 508 | 4 | 0 | 4 |
60305 | 6 530 | 0 | 6 530 | 13 359 | 0 | 13 359 | 12 674 | 0 | 12 674 | 5 845 | 0 | 5 845 |
60309 | 791 | 0 | 791 | 3 | 0 | 3 | 752 | 0 | 752 | 1 540 | 0 | 1 540 |
60311 | 1 669 | 0 | 1 669 | 1 060 | 0 | 1 060 | 382 | 0 | 382 | 991 | 0 | 991 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
60324 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 22 654 | 0 | 22 654 | 0 | 0 | 0 | 397 | 0 | 397 | 23 051 | 0 | 23 051 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
61304 | 2 757 | 0 | 2 757 | 525 | 0 | 525 | 155 | 0 | 155 | 2 387 | 0 | 2 387 |
70601 | 81 495 | 0 | 81 495 | 1 321 | 0 | 1 321 | 62 062 | 0 | 62 062 | 142 236 | 0 | 142 236 |
70603 | 23 227 | 0 | 23 227 | 1 691 | 0 | 1 691 | 30 252 | 0 | 30 252 | 51 788 | 0 | 51 788 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 1 031 508 | 0 | 1 031 508 | 0 | 0 | 0 | 6 | 0 | 6 | 1 031 514 | 0 | 1 031 514 |
70703 | 606 915 | 0 | 606 915 | 0 | 0 | 0 | 0 | 0 | 0 | 606 915 | 0 | 606 915 |
70705 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 6 395 839 | 557 852 | 6 953 691 | 15 422 086 | 2 605 056 | 18 027 142 | 15 144 464 | 2 615 532 | 17 759 996 | 6 118 217 | 568 328 | 6 686 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 191 297 | 0 | 191 297 | 191 297 | 0 | 191 297 | 0 | 0 | 0 |
90803 | 328 947 | 0 | 328 947 | 27 500 | 0 | 27 500 | 191 297 | 0 | 191 297 | 165 150 | 0 | 165 150 |
90901 | 608 272 | 6 837 | 615 109 | 8 956 | 242 | 9 198 | 8 088 | 107 | 8 195 | 609 140 | 6 972 | 616 112 |
90902 | 31 593 | 4 097 | 35 690 | 4 639 | 80 | 4 719 | 3 720 | 127 | 3 847 | 32 512 | 4 050 | 36 562 |
91102 | 0 | 3 706 | 3 706 | 0 | 131 | 131 | 0 | 58 | 58 | 0 | 3 779 | 3 779 |
91203 | 96 | 0 | 96 | 5 | 0 | 5 | 10 | 0 | 10 | 91 | 0 | 91 |
91414 | 3 585 586 | 462 180 | 4 047 766 | 514 268 | 6 457 | 520 725 | 358 593 | 387 074 | 745 667 | 3 741 261 | 81 563 | 3 822 824 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 11 592 | 3 419 | 15 011 | 574 | 574 | 1 148 | 0 | 69 | 69 | 12 166 | 3 924 | 16 090 |
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 | 129 | 555 | 0 | 5 | 5 | 0 | 2 | 2 | 426 | 132 | 558 |
99998 | 3 350 473 | 0 | 3 350 473 | 429 596 | 0 | 429 596 | 394 278 | 0 | 394 278 | 3 385 791 | 0 | 3 385 791 |
Итого по активу (баланс) | 7 951 802 | 480 368 | 8 432 170 | 1 176 835 | 7 489 | 1 184 324 | 1 147 283 | 387 437 | 1 534 720 | 7 981 354 | 100 420 | 8 081 774 |
Пассив | ||||||||||||
91311 | 154 400 | 0 | 154 400 | 62 400 | 0 | 62 400 | 27 500 | 0 | 27 500 | 119 500 | 0 | 119 500 |
91312 | 2 934 326 | 0 | 2 934 326 | 58 478 | 0 | 58 478 | 134 645 | 0 | 134 645 | 3 010 493 | 0 | 3 010 493 |
91315 | 123 133 | 0 | 123 133 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 119 665 | 0 | 119 665 |
91316 | 15 292 | 0 | 15 292 | 40 388 | 0 | 40 388 | 40 365 | 0 | 40 365 | 15 269 | 0 | 15 269 |
91317 | 61 611 | 530 | 62 141 | 212 248 | 12 | 212 260 | 214 598 | 15 | 214 613 | 63 961 | 533 | 64 494 |
91507 | 60 849 | 0 | 60 849 | 17 284 | 0 | 17 284 | 12 473 | 0 | 12 473 | 56 038 | 0 | 56 038 |
91508 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 5 081 697 | 0 | 5 081 697 | 1 140 442 | 0 | 1 140 442 | 754 728 | 0 | 754 728 | 4 695 983 | 0 | 4 695 983 |
Итого по пассиву (баланс) | 8 431 640 | 530 | 8 432 170 | 1 534 708 | 12 | 1 534 720 | 1 184 309 | 15 | 1 184 324 | 8 081 241 | 533 | 8 081 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 100,0000 |
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 | 9 429,5756 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 9 439,5756 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 429,5756 | 0 | 0 | 23,0000 | 0 | 0 | 33,0000 | 0 | 0 | 9 439,5756 |
Итого по пассиву (баланс) | 0 | 0 | 9 429,5756 | 0 | 0 | 23,0000 | 0 | 0 | 33,0000 | 0 | 0 | 9 439,5756 |
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