Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 750 | 0 | 750 | 2 435 | 0 | 2 435 |
20202 | 162 738 | 126 423 | 289 161 | 444 281 | 55 710 | 499 991 | 466 104 | 30 880 | 496 984 | 140 915 | 151 253 | 292 168 |
20208 | 3 540 | 0 | 3 540 | 8 200 | 0 | 8 200 | 8 104 | 0 | 8 104 | 3 636 | 0 | 3 636 |
20209 | 0 | 0 | 0 | 256 730 | 0 | 256 730 | 256 730 | 0 | 256 730 | 0 | 0 | 0 |
30102 | 360 714 | 0 | 360 714 | 18 093 320 | 0 | 18 093 320 | 18 064 602 | 0 | 18 064 602 | 389 432 | 0 | 389 432 |
30110 | 11 720 | 5 887 | 17 607 | 15 318 | 14 808 | 30 126 | 16 235 | 13 631 | 29 866 | 10 803 | 7 064 | 17 867 |
30114 | 0 | 287 768 | 287 768 | 0 | 2 460 380 | 2 460 380 | 0 | 2 447 134 | 2 447 134 | 0 | 301 014 | 301 014 |
30202 | 100 720 | 0 | 100 720 | 170 | 0 | 170 | 0 | 0 | 0 | 100 890 | 0 | 100 890 |
30204 | 25 542 | 0 | 25 542 | 0 | 0 | 0 | 63 | 0 | 63 | 25 479 | 0 | 25 479 |
30215 | 360 | 379 | 739 | 0 | 29 | 29 | 0 | 15 | 15 | 360 | 393 | 753 |
30233 | 1 753 | 0 | 1 753 | 10 471 | 563 | 11 034 | 11 624 | 563 | 12 187 | 600 | 0 | 600 |
30302 | 1 797 | 0 | 1 797 | 62 246 | 0 | 62 246 | 61 566 | 0 | 61 566 | 2 477 | 0 | 2 477 |
30306 | 257 638 | 26 141 | 283 779 | 99 687 | 2 307 | 101 994 | 79 281 | 1 189 | 80 470 | 278 044 | 27 259 | 305 303 |
30424 | 10 739 | 0 | 10 739 | 2 377 000 | 0 | 2 377 000 | 2 368 482 | 0 | 2 368 482 | 19 257 | 0 | 19 257 |
30602 | 81 | 0 | 81 | 54 851 | 0 | 54 851 | 27 440 | 0 | 27 440 | 27 492 | 0 | 27 492 |
32002 | 0 | 0 | 0 | 5 380 000 | 0 | 5 380 000 | 5 380 000 | 0 | 5 380 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 2 160 000 | 0 | 2 160 000 | 2 010 000 | 0 | 2 010 000 | 430 000 | 0 | 430 000 |
32201 | 0 | 20 | 20 | 0 | 614 | 614 | 0 | 8 | 8 | 0 | 626 | 626 |
45106 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45107 | 207 926 | 0 | 207 926 | 0 | 0 | 0 | 33 325 | 0 | 33 325 | 174 601 | 0 | 174 601 |
45201 | 26 125 | 0 | 26 125 | 43 192 | 0 | 43 192 | 41 583 | 0 | 41 583 | 27 734 | 0 | 27 734 |
45203 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
45204 | 51 255 | 0 | 51 255 | 86 000 | 0 | 86 000 | 52 255 | 0 | 52 255 | 85 000 | 0 | 85 000 |
45205 | 5 244 | 0 | 5 244 | 21 850 | 0 | 21 850 | 3 244 | 0 | 3 244 | 23 850 | 0 | 23 850 |
45206 | 877 130 | 6 488 | 883 618 | 136 250 | 2 347 | 138 597 | 100 670 | 2 117 | 102 787 | 912 710 | 6 718 | 919 428 |
45207 | 801 149 | 31 589 | 832 738 | 48 749 | 2 425 | 51 174 | 81 100 | 1 305 | 82 405 | 768 798 | 32 709 | 801 507 |
45208 | 46 523 | 48 447 | 94 970 | 0 | 4 276 | 4 276 | 57 | 2 203 | 2 260 | 46 466 | 50 520 | 96 986 |
45407 | 7 959 | 0 | 7 959 | 1 871 | 0 | 1 871 | 500 | 0 | 500 | 9 330 | 0 | 9 330 |
45505 | 1 330 | 8 193 | 9 523 | 165 100 | 723 | 165 823 | 124 | 373 | 497 | 166 306 | 8 543 | 174 849 |
45506 | 296 563 | 4 896 | 301 459 | 2 350 | 429 | 2 779 | 11 322 | 240 | 11 562 | 287 591 | 5 085 | 292 676 |
45507 | 55 812 | 18 434 | 74 246 | 400 | 1 627 | 2 027 | 1 178 | 838 | 2 016 | 55 034 | 19 223 | 74 257 |
45509 | 2 988 | 0 | 2 988 | 5 692 | 13 | 5 705 | 3 697 | 0 | 3 697 | 4 983 | 13 | 4 996 |
45812 | 15 569 | 4 240 | 19 809 | 3 642 | 375 | 4 017 | 3 705 | 193 | 3 898 | 15 506 | 4 422 | 19 928 |
45815 | 56 825 | 18 293 | 75 118 | 284 | 1 409 | 1 693 | 0 | 758 | 758 | 57 109 | 18 944 | 76 053 |
45912 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 252 | 33 | 285 | 0 | 2 | 2 | 40 | 1 | 41 | 212 | 34 | 246 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 59 892 | 2 424 109 | 2 484 001 | 59 892 | 2 424 109 | 2 484 001 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 75 400 | 0 | 75 400 | 75 400 | 0 | 75 400 | 0 | 0 | 0 |
47423 | 725 | 0 | 725 | 113 | 50 | 163 | 103 | 50 | 153 | 735 | 0 | 735 |
47427 | 22 | 0 | 22 | 176 | 324 | 500 | 17 | 324 | 341 | 181 | 0 | 181 |
50706 | 108 499 | 0 | 108 499 | 27 424 | 0 | 27 424 | 25 727 | 0 | 25 727 | 110 196 | 0 | 110 196 |
50721 | 10 347 | 0 | 10 347 | 766 | 0 | 766 | 2 449 | 0 | 2 449 | 8 664 | 0 | 8 664 |
51403 | 97 892 | 0 | 97 892 | 99 141 | 0 | 99 141 | 0 | 0 | 0 | 197 033 | 0 | 197 033 |
51404 | 0 | 62 701 | 62 701 | 0 | 5 065 | 5 065 | 0 | 2 591 | 2 591 | 0 | 65 175 | 65 175 |
51501 | 34 456 | 0 | 34 456 | 57 990 | 0 | 57 990 | 70 780 | 0 | 70 780 | 21 666 | 0 | 21 666 |
51505 | 229 088 | 0 | 229 088 | 7 457 | 0 | 7 457 | 21 421 | 0 | 21 421 | 215 124 | 0 | 215 124 |
51506 | 100 409 | 0 | 100 409 | 30 669 | 0 | 30 669 | 30 000 | 0 | 30 000 | 101 078 | 0 | 101 078 |
60302 | 249 | 0 | 249 | 106 | 0 | 106 | 24 | 0 | 24 | 331 | 0 | 331 |
60306 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
60308 | 719 | 0 | 719 | 845 | 0 | 845 | 1 544 | 0 | 1 544 | 20 | 0 | 20 |
60310 | 674 | 0 | 674 | 363 | 0 | 363 | 600 | 0 | 600 | 437 | 0 | 437 |
60312 | 1 715 | 0 | 1 715 | 4 698 | 0 | 4 698 | 4 659 | 0 | 4 659 | 1 754 | 0 | 1 754 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 545 | 0 | 545 | 14 | 0 | 14 | 29 | 0 | 29 | 530 | 0 | 530 |
60401 | 40 014 | 0 | 40 014 | 0 | 0 | 0 | 0 | 0 | 0 | 40 014 | 0 | 40 014 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 450 | 0 | 450 | 451 | 0 | 451 | 137 | 0 | 137 |
61009 | 4 | 0 | 4 | 202 | 0 | 202 | 154 | 0 | 154 | 52 | 0 | 52 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61210 | 0 | 0 | 0 | 131 589 | 0 | 131 589 | 131 589 | 0 | 131 589 | 0 | 0 | 0 |
61403 | 16 114 | 0 | 16 114 | 1 361 | 0 | 1 361 | 2 145 | 0 | 2 145 | 15 330 | 0 | 15 330 |
70606 | 405 442 | 0 | 405 442 | 142 176 | 0 | 142 176 | 3 397 | 0 | 3 397 | 544 221 | 0 | 544 221 |
70608 | 193 708 | 0 | 193 708 | 81 544 | 0 | 81 544 | 3 889 | 0 | 3 889 | 271 363 | 0 | 271 363 |
70610 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 3 684 | 0 | 3 684 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
Итого по активу (баланс) | 4 937 350 | 649 932 | 5 587 282 | 30 296 378 | 4 977 751 | 35 274 129 | 29 522 976 | 4 928 688 | 34 451 664 | 5 710 752 | 698 995 | 6 409 747 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 10 347 | 0 | 10 347 | 2 449 | 0 | 2 449 | 766 | 0 | 766 | 8 664 | 0 | 8 664 |
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 | 17 738 | 17 738 | 0 | 17 738 | 17 738 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30232 | 0 | 0 | 0 | 2 | 172 | 174 | 2 | 172 | 174 | 0 | 0 | 0 |
30301 | 1 797 | 0 | 1 797 | 61 566 | 0 | 61 566 | 62 246 | 0 | 62 246 | 2 477 | 0 | 2 477 |
30305 | 257 638 | 26 141 | 283 779 | 79 281 | 1 189 | 80 470 | 99 687 | 2 307 | 101 994 | 278 044 | 27 259 | 305 303 |
40502 | 143 090 | 402 | 143 492 | 8 678 | 17 | 8 695 | 12 207 | 31 | 12 238 | 146 619 | 416 | 147 035 |
40701 | 30 201 | 0 | 30 201 | 33 483 | 0 | 33 483 | 146 476 | 0 | 146 476 | 143 194 | 0 | 143 194 |
40702 | 919 506 | 34 445 | 953 951 | 11 081 793 | 2 413 478 | 13 495 271 | 11 122 516 | 2 444 233 | 13 566 749 | 960 229 | 65 200 | 1 025 429 |
40703 | 18 265 | 64 | 18 329 | 22 460 | 3 | 22 463 | 27 206 | 5 | 27 211 | 23 011 | 66 | 23 077 |
40802 | 14 272 | 18 | 14 290 | 48 934 | 1 640 | 50 574 | 40 745 | 1 641 | 42 386 | 6 083 | 19 | 6 102 |
40807 | 7 892 | 12 573 | 20 465 | 6 516 | 12 849 | 19 365 | 1 323 | 13 888 | 15 211 | 2 699 | 13 612 | 16 311 |
40817 | 77 524 | 33 719 | 111 243 | 973 072 | 228 258 | 1 201 330 | 973 500 | 239 817 | 1 213 317 | 77 952 | 45 278 | 123 230 |
40820 | 523 | 487 | 1 010 | 1 148 | 2 358 | 3 506 | 2 055 | 2 137 | 4 192 | 1 430 | 266 | 1 696 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 4 084 | 0 | 4 084 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 262 | 264 | 2 | 262 | 264 | 0 | 0 | 0 |
42005 | 0 | 42 395 | 42 395 | 0 | 1 768 | 1 768 | 0 | 3 301 | 3 301 | 0 | 43 928 | 43 928 |
42006 | 0 | 14 596 | 14 596 | 0 | 603 | 603 | 0 | 1 120 | 1 120 | 0 | 15 113 | 15 113 |
42105 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 204 000 | 54 699 | 258 699 | 0 | 2 488 | 2 488 | 0 | 4 829 | 4 829 | 204 000 | 57 040 | 261 040 |
42301 | 26 | 43 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 26 | 44 | 70 |
42303 | 4 696 | 0 | 4 696 | 4 710 | 0 | 4 710 | 4 774 | 0 | 4 774 | 4 760 | 0 | 4 760 |
42304 | 20 229 | 0 | 20 229 | 618 | 131 | 749 | 188 | 4 056 | 4 244 | 19 799 | 3 925 | 23 724 |
42305 | 558 994 | 199 241 | 758 235 | 35 912 | 43 248 | 79 160 | 28 605 | 51 333 | 79 938 | 551 687 | 207 326 | 759 013 |
42306 | 352 899 | 203 520 | 556 419 | 135 825 | 100 030 | 235 855 | 104 780 | 84 825 | 189 605 | 321 854 | 188 315 | 510 169 |
42307 | 433 099 | 2 371 | 435 470 | 34 623 | 143 | 34 766 | 439 326 | 273 | 439 599 | 837 802 | 2 501 | 840 303 |
42309 | 600 | 0 | 600 | 36 | 0 | 36 | 36 | 0 | 36 | 600 | 0 | 600 |
42605 | 1 101 | 0 | 1 101 | 9 | 0 | 9 | 17 | 0 | 17 | 1 109 | 0 | 1 109 |
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 |
45115 | 14 529 | 0 | 14 529 | 0 | 0 | 0 | 900 | 0 | 900 | 15 429 | 0 | 15 429 |
45215 | 35 392 | 0 | 35 392 | 14 417 | 0 | 14 417 | 16 436 | 0 | 16 436 | 37 411 | 0 | 37 411 |
45515 | 8 960 | 0 | 8 960 | 43 672 | 0 | 43 672 | 50 408 | 0 | 50 408 | 15 696 | 0 | 15 696 |
45818 | 89 407 | 0 | 89 407 | 1 185 | 0 | 1 185 | 6 785 | 0 | 6 785 | 95 007 | 0 | 95 007 |
45918 | 259 | 0 | 259 | 10 | 0 | 10 | 166 | 0 | 166 | 415 | 0 | 415 |
47407 | 9 207 | 329 | 9 536 | 4 858 873 | 62 776 | 4 921 649 | 4 859 566 | 62 457 | 4 922 023 | 9 900 | 10 | 9 910 |
47411 | 51 567 | 3 204 | 54 771 | 1 631 | 400 | 2 031 | 4 694 | 814 | 5 508 | 54 630 | 3 618 | 58 248 |
47416 | 56 | 0 | 56 | 21 301 | 0 | 21 301 | 21 766 | 0 | 21 766 | 521 | 0 | 521 |
47422 | 19 | 0 | 19 | 1 528 | 8 361 | 9 889 | 1 528 | 8 361 | 9 889 | 19 | 0 | 19 |
47425 | 1 327 | 0 | 1 327 | 471 | 0 | 471 | 188 | 0 | 188 | 1 044 | 0 | 1 044 |
47426 | 6 995 | 2 364 | 9 359 | 4 450 | 103 | 4 553 | 3 723 | 855 | 4 578 | 6 268 | 3 116 | 9 384 |
50408 | 9 901 | 0 | 9 901 | 1 706 | 0 | 1 706 | 1 513 | 0 | 1 513 | 9 708 | 0 | 9 708 |
50720 | 3 185 | 0 | 3 185 | 750 | 0 | 750 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
51510 | 40 869 | 0 | 40 869 | 6 319 | 0 | 6 319 | 2 315 | 0 | 2 315 | 36 865 | 0 | 36 865 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52305 | 125 990 | 0 | 125 990 | 31 800 | 0 | 31 800 | 16 000 | 0 | 16 000 | 110 190 | 0 | 110 190 |
52306 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
52406 | 0 | 0 | 0 | 33 434 | 0 | 33 434 | 33 434 | 0 | 33 434 | 0 | 0 | 0 |
52501 | 7 316 | 0 | 7 316 | 1 634 | 0 | 1 634 | 1 583 | 0 | 1 583 | 7 265 | 0 | 7 265 |
60301 | 3 | 0 | 3 | 6 171 | 0 | 6 171 | 8 276 | 0 | 8 276 | 2 108 | 0 | 2 108 |
60305 | 699 | 0 | 699 | 8 689 | 0 | 8 689 | 13 522 | 0 | 13 522 | 5 532 | 0 | 5 532 |
60309 | 1 355 | 0 | 1 355 | 2 105 | 0 | 2 105 | 750 | 0 | 750 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 509 | 0 | 509 | 1 600 | 0 | 1 600 | 1 394 | 0 | 1 394 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 15 | 0 | 15 | 19 | 0 | 19 | 19 | 0 | 19 | 15 | 0 | 15 |
60324 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60601 | 24 249 | 0 | 24 249 | 0 | 0 | 0 | 402 | 0 | 402 | 24 651 | 0 | 24 651 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61012 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 3 874 | 0 | 3 874 |
61304 | 2 507 | 0 | 2 507 | 475 | 0 | 475 | 142 | 0 | 142 | 2 174 | 0 | 2 174 |
70601 | 446 934 | 0 | 446 934 | 2 177 | 0 | 2 177 | 143 891 | 0 | 143 891 | 588 648 | 0 | 588 648 |
70603 | 194 100 | 0 | 194 100 | 3 852 | 0 | 3 852 | 82 199 | 0 | 82 199 | 272 447 | 0 | 272 447 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70801 | 43 208 | 0 | 43 208 | 0 | 0 | 0 | 0 | 0 | 0 | 43 208 | 0 | 43 208 |
Итого по пассиву (баланс) | 4 956 671 | 630 611 | 5 587 282 | 17 589 746 | 2 898 032 | 20 487 778 | 18 365 770 | 2 944 473 | 21 310 243 | 5 732 695 | 677 052 | 6 409 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 0 | 0 | 0 |
90803 | 152 590 | 0 | 152 590 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 202 590 | 0 | 202 590 |
90901 | 619 277 | 7 192 | 626 469 | 5 816 | 552 | 6 368 | 4 520 | 297 | 4 817 | 620 573 | 7 447 | 628 020 |
90902 | 28 820 | 4 142 | 32 962 | 15 782 | 366 | 16 148 | 4 708 | 188 | 4 896 | 39 894 | 4 320 | 44 214 |
91102 | 0 | 3 898 | 3 898 | 0 | 299 | 299 | 0 | 161 | 161 | 0 | 4 036 | 4 036 |
91203 | 78 | 0 | 78 | 3 | 0 | 3 | 6 | 0 | 6 | 75 | 0 | 75 |
91414 | 3 677 264 | 65 489 | 3 742 753 | 433 435 | 5 096 | 438 531 | 577 840 | 2 730 | 580 570 | 3 532 859 | 67 855 | 3 600 714 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 13 835 | 4 474 | 18 309 | 485 | 654 | 1 139 | 0 | 191 | 191 | 14 320 | 4 937 | 19 257 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 3 508 542 | 0 | 3 508 542 | 872 193 | 0 | 872 193 | 819 721 | 0 | 819 721 | 3 561 014 | 0 | 3 561 014 |
Итого по активу (баланс) | 8 035 224 | 85 195 | 8 120 419 | 1 409 514 | 6 967 | 1 416 481 | 1 438 595 | 3 567 | 1 442 162 | 8 006 143 | 88 595 | 8 094 738 |
Пассив | ||||||||||||
91311 | 172 590 | 0 | 172 590 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 212 590 | 0 | 212 590 |
91312 | 3 043 021 | 0 | 3 043 021 | 327 364 | 0 | 327 364 | 205 947 | 0 | 205 947 | 2 921 604 | 0 | 2 921 604 |
91315 | 112 639 | 0 | 112 639 | 0 | 0 | 0 | 104 463 | 0 | 104 463 | 217 102 | 0 | 217 102 |
91316 | 200 | 0 | 200 | 47 672 | 0 | 47 672 | 47 649 | 0 | 47 649 | 177 | 0 | 177 |
91317 | 68 642 | 562 | 69 204 | 441 080 | 3 605 | 444 685 | 470 520 | 3 614 | 474 134 | 98 082 | 571 | 98 653 |
91319 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91507 | 55 556 | 0 | 55 556 | 0 | 0 | 0 | 0 | 0 | 0 | 55 556 | 0 | 55 556 |
91508 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 4 611 877 | 0 | 4 611 877 | 622 441 | 0 | 622 441 | 544 288 | 0 | 544 288 | 4 533 724 | 0 | 4 533 724 |
Итого по пассиву (баланс) | 8 119 857 | 562 | 8 120 419 | 1 438 557 | 3 605 | 1 442 162 | 1 412 867 | 3 614 | 1 416 481 | 8 094 167 | 571 | 8 094 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 000 076,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2 000 080,0000 |
98010 | 0 | 0 | 9 339,5756 | 0 | 0 | 2 544,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 9 683,5756 |
Итого по активу (баланс) | 0 | 0 | 2 009 415,5756 | 0 | 0 | 2 562,0000 | 0 | 0 | 2 214,0000 | 0 | 0 | 2 009 763,5756 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 415,5756 | 0 | 0 | 2 214,0000 | 0 | 0 | 2 562,0000 | 0 | 0 | 9 763,5756 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 009 415,5756 | 0 | 0 | 2 214,0000 | 0 | 0 | 2 562,0000 | 0 | 0 | 2 009 763,5756 |
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