Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
20202 | 35 271 | 1 094 | 36 365 | 481 261 | 20 356 | 501 617 | 467 425 | 18 844 | 486 269 | 49 107 | 2 606 | 51 713 |
20209 | 0 | 0 | 0 | 140 247 | 650 | 140 897 | 140 247 | 650 | 140 897 | 0 | 0 | 0 |
30102 | 50 870 | 0 | 50 870 | 1 990 610 | 0 | 1 990 610 | 2 012 078 | 0 | 2 012 078 | 29 402 | 0 | 29 402 |
30110 | 1 734 | 1 441 | 3 175 | 153 971 | 1 885 | 155 856 | 153 263 | 2 116 | 155 379 | 2 442 | 1 210 | 3 652 |
30202 | 17 904 | 0 | 17 904 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 16 455 | 0 | 16 455 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 988 | 76 | 1 064 | 856 | 76 | 932 | 132 | 0 | 132 |
30302 | 0 | 0 | 0 | 211 206 | 0 | 211 206 | 128 036 | 0 | 128 036 | 83 170 | 0 | 83 170 |
30306 | 781 974 | 0 | 781 974 | 479 268 | 0 | 479 268 | 364 068 | 0 | 364 068 | 897 174 | 0 | 897 174 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45106 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
45107 | 244 107 | 0 | 244 107 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 240 699 | 0 | 240 699 |
45201 | 17 286 | 0 | 17 286 | 11 946 | 0 | 11 946 | 10 575 | 0 | 10 575 | 18 657 | 0 | 18 657 |
45205 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45206 | 91 100 | 0 | 91 100 | 10 100 | 0 | 10 100 | 28 100 | 0 | 28 100 | 73 100 | 0 | 73 100 |
45207 | 64 609 | 0 | 64 609 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 66 109 | 0 | 66 109 |
45208 | 43 020 | 0 | 43 020 | 0 | 0 | 0 | 80 | 0 | 80 | 42 940 | 0 | 42 940 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 223 | 0 | 223 | 4 387 | 0 | 4 387 | 3 118 | 0 | 3 118 | 1 492 | 0 | 1 492 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
45407 | 30 420 | 0 | 30 420 | 0 | 0 | 0 | 300 | 0 | 300 | 30 120 | 0 | 30 120 |
45408 | 32 936 | 0 | 32 936 | 0 | 0 | 0 | 0 | 0 | 0 | 32 936 | 0 | 32 936 |
45504 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 5 596 | 0 | 5 596 |
45505 | 119 582 | 0 | 119 582 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 102 427 | 0 | 102 427 |
45506 | 650 368 | 0 | 650 368 | 2 000 | 0 | 2 000 | 67 381 | 0 | 67 381 | 584 987 | 0 | 584 987 |
45507 | 44 869 | 0 | 44 869 | 100 | 0 | 100 | 121 | 0 | 121 | 44 848 | 0 | 44 848 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
45815 | 9 913 | 0 | 9 913 | 9 451 | 0 | 9 451 | 5 151 | 0 | 5 151 | 14 213 | 0 | 14 213 |
45915 | 8 220 | 0 | 8 220 | 7 453 | 0 | 7 453 | 4 729 | 0 | 4 729 | 10 944 | 0 | 10 944 |
47101 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
47106 | 79 570 | 0 | 79 570 | 0 | 0 | 0 | 0 | 0 | 0 | 79 570 | 0 | 79 570 |
47408 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
47423 | 283 | 0 | 283 | 30 457 | 0 | 30 457 | 30 445 | 0 | 30 445 | 295 | 0 | 295 |
47427 | 24 834 | 0 | 24 834 | 27 638 | 0 | 27 638 | 33 259 | 0 | 33 259 | 19 213 | 0 | 19 213 |
47802 | 549 973 | 0 | 549 973 | 11 102 | 0 | 11 102 | 42 362 | 0 | 42 362 | 518 713 | 0 | 518 713 |
50104 | 75 661 | 0 | 75 661 | 707 | 0 | 707 | 0 | 0 | 0 | 76 368 | 0 | 76 368 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 87 | 0 | 87 | 8 411 | 0 | 8 411 |
60306 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 459 | 0 | 1 459 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 218 | 0 | 218 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 17 888 | 0 | 17 888 | 4 431 | 0 | 4 431 | 3 439 | 0 | 3 439 | 18 880 | 0 | 18 880 |
60323 | 14 186 | 0 | 14 186 | 46 | 0 | 46 | 46 | 0 | 46 | 14 186 | 0 | 14 186 |
60401 | 80 726 | 0 | 80 726 | 59 | 0 | 59 | 0 | 0 | 0 | 80 785 | 0 | 80 785 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 523 | 0 | 1 523 | 59 | 0 | 59 | 59 | 0 | 59 | 1 523 | 0 | 1 523 |
61002 | 123 | 0 | 123 | 3 | 0 | 3 | 94 | 0 | 94 | 32 | 0 | 32 |
61008 | 331 | 0 | 331 | 191 | 0 | 191 | 156 | 0 | 156 | 366 | 0 | 366 |
61009 | 99 | 0 | 99 | 64 | 0 | 64 | 18 | 0 | 18 | 145 | 0 | 145 |
61011 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 0 | 0 | 0 | 15 382 | 0 | 15 382 |
61209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 339 | 0 | 37 339 | 37 339 | 0 | 37 339 | 0 | 0 | 0 |
61403 | 2 382 | 0 | 2 382 | 98 | 0 | 98 | 113 | 0 | 113 | 2 367 | 0 | 2 367 |
70606 | 929 676 | 0 | 929 676 | 76 995 | 0 | 76 995 | 929 676 | 0 | 929 676 | 76 995 | 0 | 76 995 |
70607 | 1 148 | 0 | 1 148 | 18 | 0 | 18 | 1 148 | 0 | 1 148 | 18 | 0 | 18 |
70608 | 40 396 | 0 | 40 396 | 420 | 0 | 420 | 40 396 | 0 | 40 396 | 420 | 0 | 420 |
70611 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 067 373 | 0 | 1 067 373 | 1 067 373 | 0 | 1 067 373 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 60 422 | 0 | 60 422 | 60 422 | 0 | 60 422 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 245 421 | 2 535 | 4 247 956 | 4 857 350 | 22 967 | 4 880 317 | 5 693 035 | 21 686 | 5 714 721 | 3 409 736 | 3 816 | 3 413 552 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 0 | 0 | 0 | 0 | 0 | 0 | 66 519 | 0 | 66 519 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 409 203 | 0 | 409 203 | 0 | 0 | 0 | 0 | 0 | 0 | 409 203 | 0 | 409 203 |
30109 | 600 | 0 | 600 | 15 840 | 0 | 15 840 | 15 671 | 0 | 15 671 | 431 | 0 | 431 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 43 708 | 0 | 43 708 | 45 591 | 0 | 45 591 | 1 883 | 0 | 1 883 |
30232 | 1 | 0 | 1 | 698 | 670 | 1 368 | 702 | 670 | 1 372 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 128 036 | 0 | 128 036 | 211 206 | 0 | 211 206 | 83 170 | 0 | 83 170 |
30305 | 781 974 | 0 | 781 974 | 364 068 | 0 | 364 068 | 479 268 | 0 | 479 268 | 897 174 | 0 | 897 174 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31201 | 45 000 | 0 | 45 000 | 429 149 | 0 | 429 149 | 384 149 | 0 | 384 149 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 20 098 | 0 | 20 098 | 38 945 | 0 | 38 945 | 29 870 | 0 | 29 870 | 11 023 | 0 | 11 023 |
40702 | 190 359 | 0 | 190 359 | 1 174 211 | 902 | 1 175 113 | 1 157 168 | 902 | 1 158 070 | 173 316 | 0 | 173 316 |
40703 | 6 935 | 0 | 6 935 | 5 987 | 0 | 5 987 | 6 619 | 0 | 6 619 | 7 567 | 0 | 7 567 |
40802 | 15 559 | 0 | 15 559 | 69 371 | 0 | 69 371 | 69 621 | 0 | 69 621 | 15 809 | 0 | 15 809 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 11 597 | 406 | 12 003 | 95 767 | 150 | 95 917 | 96 278 | 94 | 96 372 | 12 108 | 350 | 12 458 |
40820 | 54 | 0 | 54 | 44 | 0 | 44 | 41 | 0 | 41 | 51 | 0 | 51 |
40821 | 484 | 0 | 484 | 93 782 | 0 | 93 782 | 93 339 | 0 | 93 339 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 5 913 | 0 | 5 913 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 599 | 346 | 945 | 599 | 346 | 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 324 | 344 | 20 | 324 | 344 | 0 | 0 | 0 |
42005 | 762 | 0 | 762 | 722 | 0 | 722 | 18 | 0 | 18 | 58 | 0 | 58 |
42006 | 2 404 | 0 | 2 404 | 110 | 0 | 110 | 722 | 0 | 722 | 3 016 | 0 | 3 016 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
42306 | 930 458 | 0 | 930 458 | 105 514 | 6 | 105 520 | 311 784 | 93 | 311 877 | 1 136 728 | 87 | 1 136 815 |
42307 | 368 809 | 0 | 368 809 | 251 599 | 0 | 251 599 | 3 557 | 0 | 3 557 | 120 767 | 0 | 120 767 |
42606 | 2 870 | 0 | 2 870 | 101 | 0 | 101 | 39 | 0 | 39 | 2 808 | 0 | 2 808 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 12 | 0 | 12 | 1 402 | 0 | 1 402 |
45115 | 29 560 | 0 | 29 560 | 39 | 0 | 39 | 0 | 0 | 0 | 29 521 | 0 | 29 521 |
45215 | 17 744 | 0 | 17 744 | 418 | 0 | 418 | 235 | 0 | 235 | 17 561 | 0 | 17 561 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 19 001 | 0 | 19 001 | 15 | 0 | 15 | 0 | 0 | 0 | 18 986 | 0 | 18 986 |
45515 | 52 446 | 0 | 52 446 | 13 340 | 0 | 13 340 | 13 446 | 0 | 13 446 | 52 552 | 0 | 52 552 |
45818 | 9 415 | 0 | 9 415 | 307 | 0 | 307 | 1 275 | 0 | 1 275 | 10 383 | 0 | 10 383 |
45918 | 4 329 | 0 | 4 329 | 564 | 0 | 564 | 1 410 | 0 | 1 410 | 5 175 | 0 | 5 175 |
47108 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
47407 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47411 | 167 | 0 | 167 | 17 073 | 0 | 17 073 | 17 470 | 0 | 17 470 | 564 | 0 | 564 |
47416 | 0 | 0 | 0 | 389 185 | 0 | 389 185 | 389 196 | 0 | 389 196 | 11 | 0 | 11 |
47422 | 1 | 0 | 1 | 27 013 | 0 | 27 013 | 27 013 | 0 | 27 013 | 1 | 0 | 1 |
47425 | 2 801 | 0 | 2 801 | 1 969 | 0 | 1 969 | 2 057 | 0 | 2 057 | 2 889 | 0 | 2 889 |
47426 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
47804 | 114 192 | 0 | 114 192 | 14 660 | 0 | 14 660 | 26 452 | 0 | 26 452 | 125 984 | 0 | 125 984 |
50120 | 515 | 0 | 515 | 0 | 0 | 0 | 18 | 0 | 18 | 533 | 0 | 533 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
60301 | 69 | 0 | 69 | 3 009 | 0 | 3 009 | 3 301 | 0 | 3 301 | 361 | 0 | 361 |
60305 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 144 | 0 | 144 | 27 | 0 | 27 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
60324 | 30 477 | 0 | 30 477 | 78 | 0 | 78 | 110 | 0 | 110 | 30 509 | 0 | 30 509 |
60601 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 148 | 0 | 148 | 18 626 | 0 | 18 626 |
60706 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61012 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
61301 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61701 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 10 666 | 0 | 10 666 |
70601 | 933 056 | 0 | 933 056 | 933 056 | 0 | 933 056 | 63 716 | 0 | 63 716 | 63 716 | 0 | 63 716 |
70603 | 44 723 | 0 | 44 723 | 44 723 | 0 | 44 723 | 909 | 0 | 909 | 909 | 0 | 909 |
70615 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 955 168 | 0 | 955 168 | 955 168 | 0 | 955 168 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 59 514 | 0 | 59 514 | 59 514 | 0 | 59 514 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 972 038 | 0 | 972 038 | 979 898 | 0 | 979 898 | 7 860 | 0 | 7 860 |
Итого по пассиву (баланс) | 4 247 550 | 406 | 4 247 956 | 6 305 353 | 2 444 | 6 307 797 | 5 470 918 | 2 475 | 5 473 393 | 3 413 115 | 437 | 3 413 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 137 | 0 | 71 137 | 13 180 | 0 | 13 180 | 14 681 | 0 | 14 681 | 69 636 | 0 | 69 636 |
90902 | 192 506 | 0 | 192 506 | 44 206 | 0 | 44 206 | 16 977 | 0 | 16 977 | 219 735 | 0 | 219 735 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 45 267 | 0 | 45 267 | 384 391 | 0 | 384 391 | 429 658 | 0 | 429 658 | 0 | 0 | 0 |
91414 | 1 616 954 | 0 | 1 616 954 | 151 860 | 0 | 151 860 | 333 382 | 0 | 333 382 | 1 435 432 | 0 | 1 435 432 |
91418 | 547 096 | 0 | 547 096 | 27 304 | 0 | 27 304 | 58 093 | 0 | 58 093 | 516 307 | 0 | 516 307 |
91501 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 086 | 0 | 7 086 | 3 145 | 0 | 3 145 | 2 063 | 0 | 2 063 | 8 168 | 0 | 8 168 |
91704 | 53 147 | 0 | 53 147 | 0 | 0 | 0 | 0 | 0 | 0 | 53 147 | 0 | 53 147 |
91802 | 210 765 | 0 | 210 765 | 0 | 0 | 0 | 3 | 0 | 3 | 210 762 | 0 | 210 762 |
91803 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
99998 | 810 009 | 0 | 810 009 | 59 207 | 0 | 59 207 | 91 738 | 0 | 91 738 | 777 478 | 0 | 777 478 |
Итого по активу (баланс) | 3 558 424 | 0 | 3 558 424 | 683 293 | 0 | 683 293 | 946 595 | 0 | 946 595 | 3 295 122 | 0 | 3 295 122 |
Пассив | ||||||||||||
91312 | 693 581 | 0 | 693 581 | 31 826 | 0 | 31 826 | 1 106 | 0 | 1 106 | 662 861 | 0 | 662 861 |
91315 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
91317 | 38 676 | 0 | 38 676 | 59 912 | 0 | 59 912 | 58 101 | 0 | 58 101 | 36 865 | 0 | 36 865 |
91507 | 74 979 | 0 | 74 979 | 0 | 0 | 0 | 0 | 0 | 0 | 74 979 | 0 | 74 979 |
91508 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
99999 | 2 748 415 | 0 | 2 748 415 | 851 570 | 0 | 851 570 | 620 799 | 0 | 620 799 | 2 517 644 | 0 | 2 517 644 |
Итого по пассиву (баланс) | 3 558 424 | 0 | 3 558 424 | 943 308 | 0 | 943 308 | 680 006 | 0 | 680 006 | 3 295 122 | 0 | 3 295 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 521,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 76 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 522,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 522,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 522,0000 |
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