Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 098 | 2 200 | 42 298 | 266 972 | 36 488 | 303 460 | 258 496 | 33 231 | 291 727 | 48 574 | 5 457 | 54 031 |
20209 | 0 | 0 | 0 | 37 553 | 0 | 37 553 | 37 553 | 0 | 37 553 | 0 | 0 | 0 |
30102 | 108 141 | 0 | 108 141 | 5 777 531 | 0 | 5 777 531 | 5 760 803 | 0 | 5 760 803 | 124 869 | 0 | 124 869 |
30110 | 403 500 | 1 524 | 405 024 | 1 685 590 | 17 333 | 1 702 923 | 1 834 489 | 5 241 | 1 839 730 | 254 601 | 13 616 | 268 217 |
30202 | 16 323 | 0 | 16 323 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 19 071 | 0 | 19 071 |
30204 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 1 740 733 | 0 | 1 740 733 | 1 740 733 | 0 | 1 740 733 | 0 | 0 | 0 |
30233 | 199 | 0 | 199 | 898 | 121 | 1 019 | 852 | 121 | 973 | 245 | 0 | 245 |
30302 | 543 629 | 0 | 543 629 | 767 229 | 12 995 | 780 224 | 47 017 | 257 | 47 274 | 1 263 841 | 12 738 | 1 276 579 |
30306 | 1 586 568 | 0 | 1 586 568 | 658 584 | 0 | 658 584 | 438 | 0 | 438 | 2 244 714 | 0 | 2 244 714 |
30602 | 57 | 0 | 57 | 143 976 | 0 | 143 976 | 143 972 | 0 | 143 972 | 61 | 0 | 61 |
32003 | 90 000 | 0 | 90 000 | 480 000 | 0 | 480 000 | 450 000 | 0 | 450 000 | 120 000 | 0 | 120 000 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45106 | 87 660 | 0 | 87 660 | 4 525 | 0 | 4 525 | 300 | 0 | 300 | 91 885 | 0 | 91 885 |
45107 | 229 807 | 0 | 229 807 | 70 276 | 0 | 70 276 | 3 728 | 0 | 3 728 | 296 355 | 0 | 296 355 |
45201 | 14 047 | 0 | 14 047 | 13 167 | 0 | 13 167 | 22 671 | 0 | 22 671 | 4 543 | 0 | 4 543 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 800 | 0 | 8 800 |
45206 | 99 275 | 0 | 99 275 | 12 800 | 0 | 12 800 | 28 825 | 0 | 28 825 | 83 250 | 0 | 83 250 |
45207 | 150 040 | 0 | 150 040 | 1 500 | 0 | 1 500 | 26 040 | 0 | 26 040 | 125 500 | 0 | 125 500 |
45208 | 60 969 | 0 | 60 969 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 51 749 | 0 | 51 749 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
45406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45407 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 300 | 0 | 300 | 10 595 | 0 | 10 595 |
45408 | 51 551 | 0 | 51 551 | 0 | 0 | 0 | 140 | 0 | 140 | 51 411 | 0 | 51 411 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 46 616 | 0 | 46 616 | 1 753 | 0 | 1 753 | 11 218 | 0 | 11 218 | 37 151 | 0 | 37 151 |
45505 | 121 717 | 0 | 121 717 | 17 297 | 0 | 17 297 | 19 290 | 0 | 19 290 | 119 724 | 0 | 119 724 |
45506 | 551 992 | 0 | 551 992 | 64 712 | 0 | 64 712 | 38 671 | 0 | 38 671 | 578 033 | 0 | 578 033 |
45507 | 43 403 | 0 | 43 403 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 42 213 | 0 | 42 213 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45812 | 2 018 | 0 | 2 018 | 19 212 | 0 | 19 212 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
45815 | 18 381 | 0 | 18 381 | 10 875 | 0 | 10 875 | 8 283 | 0 | 8 283 | 20 973 | 0 | 20 973 |
45911 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45912 | 813 | 0 | 813 | 364 | 0 | 364 | 150 | 0 | 150 | 1 027 | 0 | 1 027 |
45915 | 10 695 | 0 | 10 695 | 3 113 | 0 | 3 113 | 2 980 | 0 | 2 980 | 10 828 | 0 | 10 828 |
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 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
47423 | 731 | 0 | 731 | 594 | 0 | 594 | 485 | 0 | 485 | 840 | 0 | 840 |
47427 | 13 772 | 0 | 13 772 | 30 904 | 0 | 30 904 | 28 273 | 0 | 28 273 | 16 403 | 0 | 16 403 |
47802 | 400 386 | 0 | 400 386 | 22 444 | 0 | 22 444 | 46 761 | 0 | 46 761 | 376 069 | 0 | 376 069 |
50104 | 78 395 | 0 | 78 395 | 117 253 | 0 | 117 253 | 78 987 | 0 | 78 987 | 116 661 | 0 | 116 661 |
50121 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
60302 | 8 911 | 0 | 8 911 | 32 | 0 | 32 | 117 | 0 | 117 | 8 826 | 0 | 8 826 |
60306 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 105 | 0 | 105 | 123 | 0 | 123 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60312 | 18 706 | 0 | 18 706 | 4 877 | 0 | 4 877 | 4 425 | 0 | 4 425 | 19 158 | 0 | 19 158 |
60323 | 14 279 | 0 | 14 279 | 11 | 0 | 11 | 11 | 0 | 11 | 14 279 | 0 | 14 279 |
60401 | 85 626 | 0 | 85 626 | 0 | 0 | 0 | 0 | 0 | 0 | 85 626 | 0 | 85 626 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61002 | 33 | 0 | 33 | 70 | 0 | 70 | 37 | 0 | 37 | 66 | 0 | 66 |
61008 | 244 | 0 | 244 | 96 | 0 | 96 | 68 | 0 | 68 | 272 | 0 | 272 |
61009 | 81 | 0 | 81 | 43 | 0 | 43 | 18 | 0 | 18 | 106 | 0 | 106 |
61011 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
61210 | 0 | 0 | 0 | 80 006 | 0 | 80 006 | 80 006 | 0 | 80 006 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 107 | 0 | 36 107 | 36 107 | 0 | 36 107 | 0 | 0 | 0 |
61403 | 2 502 | 0 | 2 502 | 4 | 0 | 4 | 131 | 0 | 131 | 2 375 | 0 | 2 375 |
70606 | 408 912 | 0 | 408 912 | 121 554 | 0 | 121 554 | 25 | 0 | 25 | 530 441 | 0 | 530 441 |
70607 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
70608 | 4 558 | 0 | 4 558 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
70611 | 198 | 0 | 198 | 66 | 0 | 66 | 0 | 0 | 0 | 264 | 0 | 264 |
Итого по активу (баланс) | 5 556 027 | 3 724 | 5 559 751 | 12 253 688 | 66 937 | 12 320 625 | 10 782 041 | 38 850 | 10 820 891 | 7 027 674 | 31 811 | 7 059 485 |
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 | 416 | 0 | 416 | 14 390 | 0 | 14 390 | 14 281 | 0 | 14 281 | 307 | 0 | 307 |
30223 | 613 | 0 | 613 | 41 110 | 0 | 41 110 | 41 072 | 0 | 41 072 | 575 | 0 | 575 |
30232 | 10 | 0 | 10 | 1 572 | 300 | 1 872 | 1 570 | 300 | 1 870 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 543 629 | 0 | 543 629 | 47 017 | 257 | 47 274 | 767 229 | 12 995 | 780 224 | 1 263 841 | 12 738 | 1 276 579 |
30305 | 1 586 568 | 0 | 1 586 568 | 438 | 0 | 438 | 658 584 | 0 | 658 584 | 2 244 714 | 0 | 2 244 714 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40701 | 5 110 | 0 | 5 110 | 159 570 | 0 | 159 570 | 180 993 | 0 | 180 993 | 26 533 | 0 | 26 533 |
40702 | 363 777 | 0 | 363 777 | 3 270 520 | 14 720 | 3 285 240 | 3 116 780 | 27 458 | 3 144 238 | 210 037 | 12 738 | 222 775 |
40703 | 9 492 | 0 | 9 492 | 11 626 | 0 | 11 626 | 11 300 | 0 | 11 300 | 9 166 | 0 | 9 166 |
40802 | 19 708 | 0 | 19 708 | 81 250 | 0 | 81 250 | 83 662 | 0 | 83 662 | 22 120 | 0 | 22 120 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 16 024 | 263 | 16 287 | 188 909 | 1 135 | 190 044 | 191 689 | 1 116 | 192 805 | 18 804 | 244 | 19 048 |
40820 | 57 | 0 | 57 | 155 | 0 | 155 | 103 | 0 | 103 | 5 | 0 | 5 |
40821 | 32 | 0 | 32 | 89 018 | 0 | 89 018 | 89 036 | 0 | 89 036 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 978 | 170 | 1 148 | 978 | 170 | 1 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 381 | 131 | 512 | 381 | 131 | 512 | 0 | 0 | 0 |
42006 | 593 | 0 | 593 | 160 | 0 | 160 | 0 | 0 | 0 | 433 | 0 | 433 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42305 | 44 962 | 0 | 44 962 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 47 118 | 0 | 47 118 |
42306 | 1 655 186 | 1 959 | 1 657 145 | 31 118 | 233 | 31 351 | 134 097 | 2 753 | 136 850 | 1 758 165 | 4 479 | 1 762 644 |
42307 | 27 188 | 0 | 27 188 | 3 905 | 0 | 3 905 | 1 914 | 0 | 1 914 | 25 197 | 0 | 25 197 |
42606 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 965 | 0 | 965 | 5 173 | 0 | 5 173 |
42607 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 43 706 | 0 | 43 706 | 3 332 | 0 | 3 332 | 900 | 0 | 900 | 41 274 | 0 | 41 274 |
45215 | 24 775 | 0 | 24 775 | 22 409 | 0 | 22 409 | 4 639 | 0 | 4 639 | 7 005 | 0 | 7 005 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 18 868 | 0 | 18 868 | 86 | 0 | 86 | 0 | 0 | 0 | 18 782 | 0 | 18 782 |
45515 | 53 121 | 0 | 53 121 | 9 912 | 0 | 9 912 | 14 567 | 0 | 14 567 | 57 776 | 0 | 57 776 |
45818 | 14 818 | 0 | 14 818 | 988 | 0 | 988 | 21 462 | 0 | 21 462 | 35 292 | 0 | 35 292 |
45918 | 6 969 | 0 | 6 969 | 1 189 | 0 | 1 189 | 2 485 | 0 | 2 485 | 8 265 | 0 | 8 265 |
47108 | 15 914 | 0 | 15 914 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
47407 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
47411 | 4 445 | 15 | 4 460 | 24 133 | 1 | 24 134 | 28 691 | 13 | 28 704 | 9 003 | 27 | 9 030 |
47416 | 5 055 | 0 | 5 055 | 14 036 | 0 | 14 036 | 8 998 | 0 | 8 998 | 17 | 0 | 17 |
47422 | 1 | 0 | 1 | 167 431 | 0 | 167 431 | 167 431 | 0 | 167 431 | 1 | 0 | 1 |
47425 | 3 572 | 0 | 3 572 | 1 529 | 0 | 1 529 | 1 547 | 0 | 1 547 | 3 590 | 0 | 3 590 |
47426 | 339 | 0 | 339 | 1 933 | 0 | 1 933 | 1 913 | 0 | 1 913 | 319 | 0 | 319 |
47804 | 141 518 | 0 | 141 518 | 19 384 | 0 | 19 384 | 26 814 | 0 | 26 814 | 148 948 | 0 | 148 948 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
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 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
60301 | 390 | 0 | 390 | 3 539 | 0 | 3 539 | 3 758 | 0 | 3 758 | 609 | 0 | 609 |
60305 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 13 | 0 | 13 | 53 | 0 | 53 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60324 | 30 723 | 0 | 30 723 | 162 | 0 | 162 | 365 | 0 | 365 | 30 926 | 0 | 30 926 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60601 | 18 802 | 0 | 18 802 | 0 | 0 | 0 | 163 | 0 | 163 | 18 965 | 0 | 18 965 |
60706 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61012 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
61301 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
70601 | 335 961 | 0 | 335 961 | 4 | 0 | 4 | 109 483 | 0 | 109 483 | 445 440 | 0 | 445 440 |
70602 | 1 520 | 0 | 1 520 | 462 | 0 | 462 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70603 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 6 852 | 0 | 6 852 |
70615 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
70801 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
Итого по пассиву (баланс) | 5 557 514 | 2 237 | 5 559 751 | 4 232 940 | 17 063 | 4 250 003 | 5 704 685 | 45 052 | 5 749 737 | 7 029 259 | 30 226 | 7 059 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 373 | 0 | 67 373 | 6 660 | 0 | 6 660 | 7 013 | 0 | 7 013 | 67 020 | 0 | 67 020 |
90902 | 233 400 | 0 | 233 400 | 44 773 | 0 | 44 773 | 15 197 | 0 | 15 197 | 262 976 | 0 | 262 976 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 475 510 | 0 | 1 475 510 | 215 463 | 0 | 215 463 | 111 711 | 0 | 111 711 | 1 579 262 | 0 | 1 579 262 |
91418 | 400 519 | 0 | 400 519 | 28 326 | 0 | 28 326 | 52 159 | 0 | 52 159 | 376 686 | 0 | 376 686 |
91501 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 11 551 | 0 | 11 551 | 4 845 | 0 | 4 845 | 3 350 | 0 | 3 350 | 13 046 | 0 | 13 046 |
91704 | 51 362 | 0 | 51 362 | 0 | 0 | 0 | 0 | 0 | 0 | 51 362 | 0 | 51 362 |
91802 | 200 755 | 0 | 200 755 | 0 | 0 | 0 | 0 | 0 | 0 | 200 755 | 0 | 200 755 |
91803 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
99998 | 999 061 | 0 | 999 061 | 131 600 | 0 | 131 600 | 49 718 | 0 | 49 718 | 1 080 943 | 0 | 1 080 943 |
Итого по активу (баланс) | 3 449 226 | 0 | 3 449 226 | 431 667 | 0 | 431 667 | 239 148 | 0 | 239 148 | 3 641 745 | 0 | 3 641 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 839 139 | 0 | 839 139 | 5 371 | 0 | 5 371 | 64 074 | 0 | 64 074 | 897 842 | 0 | 897 842 |
91316 | 3 540 | 0 | 3 540 | 8 050 | 0 | 8 050 | 30 000 | 0 | 30 000 | 25 490 | 0 | 25 490 |
91317 | 80 052 | 0 | 80 052 | 33 543 | 0 | 33 543 | 34 772 | 0 | 34 772 | 81 281 | 0 | 81 281 |
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 | 2 450 165 | 0 | 2 450 165 | 189 374 | 0 | 189 374 | 300 011 | 0 | 300 011 | 2 560 802 | 0 | 2 560 802 |
Итого по пассиву (баланс) | 3 449 226 | 0 | 3 449 226 | 239 091 | 0 | 239 091 | 431 610 | 0 | 431 610 | 3 641 745 | 0 | 3 641 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 521,0000 | 0 | 0 | 366 520,0000 | 0 | 0 | 323 040,0000 | 0 | 0 | 120 001,0000 |
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 | 366 520,0000 | 0 | 0 | 323 040,0000 | 0 | 0 | 120 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 522,0000 | 0 | 0 | 196 520,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 120 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 522,0000 | 0 | 0 | 246 520,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 120 002,0000 |
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