Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЖИВАГО БАНК"
Регистрационный номер
2065
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 | ||||||||||||
10610 | 26 420 | 0 | 26 420 | 0 | 0 | 0 | 0 | 0 | 0 | 26 420 | 0 | 26 420 |
20202 | 74 685 | 50 189 | 124 874 | 1 720 742 | 170 374 | 1 891 116 | 1 709 804 | 175 254 | 1 885 058 | 85 623 | 45 309 | 130 932 |
20208 | 37 584 | 0 | 37 584 | 106 035 | 0 | 106 035 | 114 072 | 0 | 114 072 | 29 547 | 0 | 29 547 |
20209 | 16 779 | 1 490 | 18 269 | 1 164 112 | 98 546 | 1 262 658 | 1 170 906 | 97 687 | 1 268 593 | 9 985 | 2 349 | 12 334 |
30102 | 82 615 | 0 | 82 615 | 11 077 629 | 0 | 11 077 629 | 11 062 052 | 0 | 11 062 052 | 98 192 | 0 | 98 192 |
30110 | 8 787 | 24 112 | 32 899 | 112 598 | 45 584 | 158 182 | 115 119 | 45 997 | 161 116 | 6 266 | 23 699 | 29 965 |
30114 | 0 | 1 056 | 1 056 | 0 | 13 705 | 13 705 | 0 | 9 142 | 9 142 | 0 | 5 619 | 5 619 |
30202 | 23 075 | 0 | 23 075 | 13 | 0 | 13 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
30204 | 1 440 | 0 | 1 440 | 25 | 0 | 25 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
30215 | 0 | 2 573 | 2 573 | 0 | 303 | 303 | 0 | 421 | 421 | 0 | 2 455 | 2 455 |
30221 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
30233 | 1 534 | 60 | 1 594 | 38 572 | 986 | 39 558 | 39 257 | 1 011 | 40 268 | 849 | 35 | 884 |
30602 | 15 710 | 0 | 15 710 | 9 721 | 0 | 9 721 | 25 431 | 0 | 25 431 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 000 000 | 0 | 1 000 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 280 000 | 0 | 5 280 000 | 420 000 | 0 | 420 000 |
32003 | 310 000 | 0 | 310 000 | 1 220 000 | 0 | 1 220 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32201 | 0 | 2 941 | 2 941 | 0 | 346 | 346 | 0 | 481 | 481 | 0 | 2 806 | 2 806 |
45107 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 784 | 0 | 784 | 21 712 | 0 | 21 712 |
45108 | 5 773 | 0 | 5 773 | 2 000 | 0 | 2 000 | 229 | 0 | 229 | 7 544 | 0 | 7 544 |
45201 | 12 257 | 0 | 12 257 | 72 219 | 0 | 72 219 | 70 420 | 0 | 70 420 | 14 056 | 0 | 14 056 |
45204 | 28 800 | 0 | 28 800 | 5 000 | 0 | 5 000 | 1 050 | 0 | 1 050 | 32 750 | 0 | 32 750 |
45205 | 110 191 | 0 | 110 191 | 36 551 | 0 | 36 551 | 52 005 | 0 | 52 005 | 94 737 | 0 | 94 737 |
45206 | 238 176 | 0 | 238 176 | 108 718 | 0 | 108 718 | 43 867 | 0 | 43 867 | 303 027 | 0 | 303 027 |
45207 | 384 849 | 0 | 384 849 | 40 856 | 0 | 40 856 | 14 563 | 0 | 14 563 | 411 142 | 0 | 411 142 |
45208 | 231 087 | 0 | 231 087 | 9 564 | 0 | 9 564 | 17 678 | 0 | 17 678 | 222 973 | 0 | 222 973 |
45306 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 225 | 0 | 225 | 640 | 0 | 640 | 0 | 0 | 0 | 865 | 0 | 865 |
45406 | 15 224 | 1 225 | 16 449 | 1 000 | 144 | 1 144 | 1 286 | 200 | 1 486 | 14 938 | 1 169 | 16 107 |
45407 | 121 751 | 17 861 | 139 612 | 845 | 1 638 | 2 483 | 5 629 | 14 296 | 19 925 | 116 967 | 5 203 | 122 170 |
45408 | 66 282 | 0 | 66 282 | 0 | 11 554 | 11 554 | 4 627 | 446 | 5 073 | 61 655 | 11 108 | 72 763 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45505 | 5 554 | 0 | 5 554 | 3 000 | 0 | 3 000 | 779 | 0 | 779 | 7 775 | 0 | 7 775 |
45506 | 70 525 | 359 | 70 884 | 5 550 | 24 | 5 574 | 17 289 | 134 | 17 423 | 58 786 | 249 | 59 035 |
45507 | 711 987 | 6 869 | 718 856 | 3 568 | 494 | 4 062 | 24 789 | 1 026 | 25 815 | 690 766 | 6 337 | 697 103 |
45509 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45811 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
45812 | 24 359 | 0 | 24 359 | 690 | 0 | 690 | 615 | 0 | 615 | 24 434 | 0 | 24 434 |
45814 | 13 765 | 0 | 13 765 | 1 073 | 0 | 1 073 | 902 | 0 | 902 | 13 936 | 0 | 13 936 |
45815 | 40 014 | 0 | 40 014 | 2 802 | 0 | 2 802 | 2 928 | 0 | 2 928 | 39 888 | 0 | 39 888 |
45912 | 416 | 0 | 416 | 254 | 0 | 254 | 456 | 0 | 456 | 214 | 0 | 214 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 8 405 | 0 | 8 405 | 1 149 | 0 | 1 149 | 864 | 0 | 864 | 8 690 | 0 | 8 690 |
47408 | 0 | 0 | 0 | 3 337 | 2 096 | 5 433 | 3 337 | 2 096 | 5 433 | 0 | 0 | 0 |
47423 | 13 411 | 0 | 13 411 | 1 224 | 26 443 | 27 667 | 1 081 | 26 443 | 27 524 | 13 554 | 0 | 13 554 |
47427 | 25 790 | 193 | 25 983 | 30 357 | 201 | 30 558 | 35 041 | 205 | 35 246 | 21 106 | 189 | 21 295 |
50106 | 91 322 | 0 | 91 322 | 942 | 0 | 942 | 9 958 | 0 | 9 958 | 82 306 | 0 | 82 306 |
50107 | 51 188 | 0 | 51 188 | 403 | 0 | 403 | 0 | 0 | 0 | 51 591 | 0 | 51 591 |
60302 | 243 | 0 | 243 | 660 | 0 | 660 | 680 | 0 | 680 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60308 | 655 | 0 | 655 | 408 | 0 | 408 | 585 | 0 | 585 | 478 | 0 | 478 |
60312 | 2 999 | 0 | 2 999 | 3 725 | 0 | 3 725 | 2 948 | 0 | 2 948 | 3 776 | 0 | 3 776 |
60323 | 304 | 0 | 304 | 44 | 0 | 44 | 78 | 0 | 78 | 270 | 0 | 270 |
60401 | 190 591 | 0 | 190 591 | 160 | 0 | 160 | 0 | 0 | 0 | 190 751 | 0 | 190 751 |
60404 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
60701 | 457 | 0 | 457 | 150 | 0 | 150 | 160 | 0 | 160 | 447 | 0 | 447 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 2 | 0 | 2 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 |
61008 | 464 | 0 | 464 | 203 | 0 | 203 | 300 | 0 | 300 | 367 | 0 | 367 |
61009 | 185 | 0 | 185 | 100 | 0 | 100 | 103 | 0 | 103 | 182 | 0 | 182 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 73 146 | 0 | 73 146 | 0 | 0 | 0 | 0 | 0 | 0 | 73 146 | 0 | 73 146 |
61210 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
61403 | 9 475 | 17 | 9 492 | 123 | 1 | 124 | 630 | 6 | 636 | 8 968 | 12 | 8 980 |
61702 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
70606 | 229 359 | 0 | 229 359 | 75 218 | 0 | 75 218 | 173 | 0 | 173 | 304 404 | 0 | 304 404 |
70607 | 565 | 0 | 565 | 4 691 | 0 | 4 691 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
70608 | 77 277 | 0 | 77 277 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 108 043 | 0 | 108 043 |
70611 | 1 402 | 0 | 1 402 | 701 | 0 | 701 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
Итого по активу (баланс) | 3 512 932 | 108 945 | 3 621 877 | 23 084 819 | 372 439 | 23 457 258 | 22 799 412 | 374 845 | 23 174 257 | 3 798 339 | 106 539 | 3 904 878 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
10601 | 132 098 | 0 | 132 098 | 0 | 0 | 0 | 0 | 0 | 0 | 132 098 | 0 | 132 098 |
10602 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
10701 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
10801 | 212 399 | 0 | 212 399 | 0 | 0 | 0 | 0 | 0 | 0 | 212 399 | 0 | 212 399 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 6 955 | 0 | 6 955 | 6 | 0 | 6 | 4 | 0 | 4 | 6 953 | 0 | 6 953 |
30232 | 316 | 213 | 529 | 21 769 | 5 202 | 26 971 | 21 917 | 5 185 | 27 102 | 464 | 196 | 660 |
40502 | 12 119 | 0 | 12 119 | 5 841 | 0 | 5 841 | 707 | 0 | 707 | 6 985 | 0 | 6 985 |
40503 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40603 | 927 | 0 | 927 | 4 378 | 0 | 4 378 | 4 892 | 0 | 4 892 | 1 441 | 0 | 1 441 |
40701 | 634 | 0 | 634 | 9 416 | 0 | 9 416 | 8 997 | 0 | 8 997 | 215 | 0 | 215 |
40702 | 418 903 | 24 233 | 443 136 | 2 092 625 | 20 098 | 2 112 723 | 2 212 818 | 15 647 | 2 228 465 | 539 096 | 19 782 | 558 878 |
40703 | 34 393 | 0 | 34 393 | 42 473 | 0 | 42 473 | 42 054 | 348 | 42 402 | 33 974 | 348 | 34 322 |
40802 | 54 979 | 0 | 54 979 | 376 176 | 1 796 | 377 972 | 370 233 | 1 796 | 372 029 | 49 036 | 0 | 49 036 |
40817 | 82 205 | 2 458 | 84 663 | 191 081 | 9 708 | 200 789 | 191 118 | 24 146 | 215 264 | 82 242 | 16 896 | 99 138 |
40820 | 6 009 | 18 | 6 027 | 733 | 61 | 794 | 351 | 66 | 417 | 5 627 | 23 | 5 650 |
40821 | 54 323 | 0 | 54 323 | 772 840 | 0 | 772 840 | 764 904 | 0 | 764 904 | 46 387 | 0 | 46 387 |
40903 | 22 | 8 | 30 | 0 | 4 | 4 | 0 | 1 | 1 | 22 | 5 | 27 |
40905 | 0 | 0 | 0 | 352 | 0 | 352 | 359 | 0 | 359 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 33 167 | 0 | 33 167 | 33 167 | 0 | 33 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 703 | 693 | 1 396 | 703 | 693 | 1 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 227 | 279 | 52 | 227 | 279 | 0 | 0 | 0 |
40911 | 1 878 | 0 | 1 878 | 37 309 | 0 | 37 309 | 36 232 | 0 | 36 232 | 801 | 0 | 801 |
40912 | 0 | 0 | 0 | 1 306 | 2 263 | 3 569 | 1 306 | 2 263 | 3 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 1 317 | 1 379 | 62 | 1 317 | 1 379 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 23 754 | 10 011 | 33 765 | 34 753 | 19 706 | 54 459 | 32 321 | 18 565 | 50 886 | 21 322 | 8 870 | 30 192 |
42303 | 39 472 | 539 | 40 011 | 25 893 | 741 | 26 634 | 20 737 | 602 | 21 339 | 34 316 | 400 | 34 716 |
42304 | 0 | 3 656 | 3 656 | 0 | 3 432 | 3 432 | 0 | 2 074 | 2 074 | 0 | 2 298 | 2 298 |
42305 | 6 752 | 63 704 | 70 456 | 2 728 | 16 852 | 19 580 | 6 370 | 9 426 | 15 796 | 10 394 | 56 278 | 66 672 |
42306 | 26 858 | 0 | 26 858 | 2 416 | 0 | 2 416 | 164 | 0 | 164 | 24 606 | 0 | 24 606 |
42307 | 1 582 568 | 0 | 1 582 568 | 131 468 | 0 | 131 468 | 227 888 | 0 | 227 888 | 1 678 988 | 0 | 1 678 988 |
42605 | 0 | 643 | 643 | 0 | 105 | 105 | 0 | 76 | 76 | 0 | 614 | 614 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 283 | 0 | 283 | 10 | 0 | 10 | 20 | 0 | 20 | 293 | 0 | 293 |
45215 | 24 229 | 0 | 24 229 | 4 189 | 0 | 4 189 | 3 532 | 0 | 3 532 | 23 572 | 0 | 23 572 |
45315 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45415 | 1 497 | 0 | 1 497 | 82 | 0 | 82 | 146 | 0 | 146 | 1 561 | 0 | 1 561 |
45515 | 76 458 | 0 | 76 458 | 10 017 | 0 | 10 017 | 10 639 | 0 | 10 639 | 77 080 | 0 | 77 080 |
45818 | 58 547 | 0 | 58 547 | 2 225 | 0 | 2 225 | 11 324 | 0 | 11 324 | 67 646 | 0 | 67 646 |
45918 | 4 984 | 0 | 4 984 | 408 | 0 | 408 | 1 051 | 0 | 1 051 | 5 627 | 0 | 5 627 |
47407 | 0 | 0 | 0 | 2 049 | 3 306 | 5 355 | 2 049 | 3 306 | 5 355 | 0 | 0 | 0 |
47411 | 34 037 | 921 | 34 958 | 23 856 | 260 | 24 116 | 11 731 | 222 | 11 953 | 21 912 | 883 | 22 795 |
47416 | 162 | 0 | 162 | 5 185 | 0 | 5 185 | 5 178 | 0 | 5 178 | 155 | 0 | 155 |
47422 | 867 | 29 | 896 | 53 567 | 26 447 | 80 014 | 53 556 | 26 446 | 80 002 | 856 | 28 | 884 |
47425 | 78 121 | 0 | 78 121 | 5 552 | 0 | 5 552 | 6 246 | 0 | 6 246 | 78 815 | 0 | 78 815 |
47426 | 446 | 0 | 446 | 7 | 0 | 7 | 45 | 0 | 45 | 484 | 0 | 484 |
50120 | 3 671 | 0 | 3 671 | 5 801 | 0 | 5 801 | 4 500 | 0 | 4 500 | 2 370 | 0 | 2 370 |
60301 | 1 835 | 0 | 1 835 | 6 840 | 0 | 6 840 | 5 801 | 0 | 5 801 | 796 | 0 | 796 |
60305 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 10 291 | 0 | 10 291 | 0 | 0 | 0 |
60309 | 278 | 0 | 278 | 0 | 0 | 0 | 152 | 0 | 152 | 430 | 0 | 430 |
60311 | 380 | 0 | 380 | 3 695 | 0 | 3 695 | 3 679 | 0 | 3 679 | 364 | 0 | 364 |
60322 | 147 | 0 | 147 | 94 | 0 | 94 | 99 | 0 | 99 | 152 | 0 | 152 |
60324 | 684 | 0 | 684 | 91 | 0 | 91 | 124 | 0 | 124 | 717 | 0 | 717 |
60601 | 41 778 | 0 | 41 778 | 0 | 0 | 0 | 384 | 0 | 384 | 42 162 | 0 | 42 162 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61012 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
61304 | 268 | 0 | 268 | 93 | 0 | 93 | 9 | 0 | 9 | 184 | 0 | 184 |
61701 | 26 420 | 0 | 26 420 | 0 | 0 | 0 | 0 | 0 | 0 | 26 420 | 0 | 26 420 |
70601 | 245 029 | 0 | 245 029 | 4 | 0 | 4 | 66 907 | 0 | 66 907 | 311 932 | 0 | 311 932 |
70602 | 4 044 | 0 | 4 044 | 228 | 0 | 228 | 965 | 0 | 965 | 4 781 | 0 | 4 781 |
70603 | 77 878 | 0 | 77 878 | 0 | 0 | 0 | 30 658 | 0 | 30 658 | 108 536 | 0 | 108 536 |
70801 | 61 909 | 0 | 61 909 | 0 | 0 | 0 | 0 | 0 | 0 | 61 909 | 0 | 61 909 |
Итого по пассиву (баланс) | 3 515 444 | 106 433 | 3 621 877 | 3 923 654 | 112 315 | 4 035 969 | 4 206 467 | 112 503 | 4 318 970 | 3 798 257 | 106 621 | 3 904 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 366 253 | 0 | 366 253 | 10 648 | 0 | 10 648 | 43 200 | 0 | 43 200 | 333 701 | 0 | 333 701 |
90902 | 460 060 | 0 | 460 060 | 22 340 | 0 | 22 340 | 33 263 | 0 | 33 263 | 449 137 | 0 | 449 137 |
91104 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 522 587 | 79 425 | 4 602 012 | 595 881 | 8 483 | 604 364 | 249 034 | 12 719 | 261 753 | 4 869 434 | 75 189 | 4 944 623 |
91501 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 0 | 0 | 0 | 10 889 | 0 | 10 889 |
91604 | 38 923 | 0 | 38 923 | 5 470 | 0 | 5 470 | 3 918 | 0 | 3 918 | 40 475 | 0 | 40 475 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 3 176 360 | 0 | 3 176 360 | 452 695 | 0 | 452 695 | 432 021 | 0 | 432 021 | 3 197 034 | 0 | 3 197 034 |
Итого по активу (баланс) | 8 575 145 | 79 431 | 8 654 576 | 1 087 036 | 8 484 | 1 095 520 | 761 438 | 12 720 | 774 158 | 8 900 743 | 75 195 | 8 975 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 2 947 436 | 0 | 2 947 436 | 158 138 | 0 | 158 138 | 208 125 | 0 | 208 125 | 2 997 423 | 0 | 2 997 423 |
91315 | 28 920 | 0 | 28 920 | 4 750 | 0 | 4 750 | 16 190 | 0 | 16 190 | 40 360 | 0 | 40 360 |
91316 | 63 398 | 0 | 63 398 | 44 787 | 0 | 44 787 | 32 500 | 0 | 32 500 | 51 111 | 0 | 51 111 |
91317 | 123 048 | 0 | 123 048 | 224 308 | 0 | 224 308 | 195 837 | 0 | 195 837 | 94 577 | 0 | 94 577 |
91507 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 5 | 0 | 5 | 13 563 | 0 | 13 563 |
99999 | 5 478 216 | 0 | 5 478 216 | 342 135 | 0 | 342 135 | 642 823 | 0 | 642 823 | 5 778 904 | 0 | 5 778 904 |
Итого по пассиву (баланс) | 8 654 576 | 0 | 8 654 576 | 774 156 | 0 | 774 156 | 1 095 518 | 0 | 1 095 518 | 8 975 938 | 0 | 8 975 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 139 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 548,0000 | 0 | 0 | 129 999,0000 |
Итого по активу (баланс) | 0 | 0 | 139 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 548,0000 | 0 | 0 | 129 999,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 547,0000 | 0 | 0 | 9 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 547,0000 | 0 | 0 | 9 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 999,0000 |
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