Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 48 574 | 5 457 | 54 031 | 361 992 | 51 366 | 413 358 | 289 770 | 49 728 | 339 498 | 120 796 | 7 095 | 127 891 |
20209 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30102 | 124 869 | 0 | 124 869 | 6 831 493 | 0 | 6 831 493 | 6 885 047 | 0 | 6 885 047 | 71 315 | 0 | 71 315 |
30110 | 254 601 | 13 616 | 268 217 | 2 006 874 | 4 323 | 2 011 197 | 1 876 804 | 5 036 | 1 881 840 | 384 671 | 12 903 | 397 574 |
30202 | 19 071 | 0 | 19 071 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 20 671 | 0 | 20 671 |
30204 | 30 | 0 | 30 | 96 | 0 | 96 | 0 | 0 | 0 | 126 | 0 | 126 |
30221 | 0 | 0 | 0 | 2 499 432 | 0 | 2 499 432 | 2 499 432 | 0 | 2 499 432 | 0 | 0 | 0 |
30233 | 245 | 0 | 245 | 1 377 | 65 | 1 442 | 1 463 | 65 | 1 528 | 159 | 0 | 159 |
30302 | 1 263 841 | 12 738 | 1 276 579 | 491 168 | 1 712 | 492 880 | 1 755 009 | 14 450 | 1 769 459 | 0 | 0 | 0 |
30306 | 2 244 714 | 0 | 2 244 714 | 692 839 | 0 | 692 839 | 1 737 522 | 0 | 1 737 522 | 1 200 031 | 0 | 1 200 031 |
30602 | 61 | 0 | 61 | 55 000 | 0 | 55 000 | 50 890 | 0 | 50 890 | 4 171 | 0 | 4 171 |
32003 | 120 000 | 0 | 120 000 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 120 000 | 0 | 120 000 |
32004 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 |
32007 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 91 885 | 0 | 91 885 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 76 585 | 0 | 76 585 |
45107 | 296 355 | 0 | 296 355 | 73 427 | 0 | 73 427 | 7 108 | 0 | 7 108 | 362 674 | 0 | 362 674 |
45201 | 4 543 | 0 | 4 543 | 11 210 | 0 | 11 210 | 10 522 | 0 | 10 522 | 5 231 | 0 | 5 231 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 8 800 | 0 | 8 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45206 | 83 250 | 0 | 83 250 | 14 300 | 0 | 14 300 | 4 850 | 0 | 4 850 | 92 700 | 0 | 92 700 |
45207 | 125 500 | 0 | 125 500 | 30 000 | 0 | 30 000 | 2 400 | 0 | 2 400 | 153 100 | 0 | 153 100 |
45208 | 51 749 | 0 | 51 749 | 0 | 0 | 0 | 100 | 0 | 100 | 51 649 | 0 | 51 649 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
45406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 550 | 0 | 550 | 3 700 | 0 | 3 700 |
45407 | 10 595 | 0 | 10 595 | 700 | 0 | 700 | 670 | 0 | 670 | 10 625 | 0 | 10 625 |
45408 | 51 411 | 0 | 51 411 | 0 | 0 | 0 | 18 895 | 0 | 18 895 | 32 516 | 0 | 32 516 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 37 151 | 0 | 37 151 | 2 383 | 0 | 2 383 | 11 480 | 0 | 11 480 | 28 054 | 0 | 28 054 |
45505 | 119 724 | 0 | 119 724 | 21 712 | 0 | 21 712 | 22 438 | 0 | 22 438 | 118 998 | 0 | 118 998 |
45506 | 578 033 | 0 | 578 033 | 111 196 | 0 | 111 196 | 45 917 | 0 | 45 917 | 643 312 | 0 | 643 312 |
45507 | 42 213 | 0 | 42 213 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 39 376 | 0 | 39 376 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45812 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 200 | 0 | 200 | 21 030 | 0 | 21 030 |
45815 | 20 973 | 0 | 20 973 | 11 281 | 0 | 11 281 | 8 097 | 0 | 8 097 | 24 157 | 0 | 24 157 |
45911 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45912 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45915 | 10 828 | 0 | 10 828 | 2 947 | 0 | 2 947 | 2 739 | 0 | 2 739 | 11 036 | 0 | 11 036 |
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 | 3 767 | 1 679 | 5 446 | 3 767 | 1 679 | 5 446 | 0 | 0 | 0 |
47423 | 840 | 0 | 840 | 7 011 | 0 | 7 011 | 630 | 0 | 630 | 7 221 | 0 | 7 221 |
47427 | 16 403 | 0 | 16 403 | 31 840 | 0 | 31 840 | 33 152 | 0 | 33 152 | 15 091 | 0 | 15 091 |
47802 | 376 069 | 0 | 376 069 | 8 562 | 0 | 8 562 | 37 273 | 0 | 37 273 | 347 358 | 0 | 347 358 |
50104 | 116 661 | 0 | 116 661 | 51 873 | 0 | 51 873 | 0 | 0 | 0 | 168 534 | 0 | 168 534 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 8 826 | 0 | 8 826 | 82 | 0 | 82 | 433 | 0 | 433 | 8 475 | 0 | 8 475 |
60306 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 124 | 0 | 124 | 137 | 0 | 137 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60312 | 19 158 | 0 | 19 158 | 4 758 | 0 | 4 758 | 3 752 | 0 | 3 752 | 20 164 | 0 | 20 164 |
60323 | 14 279 | 0 | 14 279 | 6 | 0 | 6 | 8 | 0 | 8 | 14 277 | 0 | 14 277 |
60401 | 85 626 | 0 | 85 626 | 144 | 0 | 144 | 0 | 0 | 0 | 85 770 | 0 | 85 770 |
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 | 66 | 0 | 66 | 71 | 0 | 71 | 85 | 0 | 85 | 52 | 0 | 52 |
61008 | 272 | 0 | 272 | 90 | 0 | 90 | 128 | 0 | 128 | 234 | 0 | 234 |
61009 | 106 | 0 | 106 | 35 | 0 | 35 | 39 | 0 | 39 | 102 | 0 | 102 |
61011 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
61212 | 0 | 0 | 0 | 33 538 | 0 | 33 538 | 33 538 | 0 | 33 538 | 0 | 0 | 0 |
61403 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 129 | 0 | 129 | 2 246 | 0 | 2 246 |
70606 | 530 441 | 0 | 530 441 | 84 295 | 0 | 84 295 | 318 | 0 | 318 | 614 418 | 0 | 614 418 |
70607 | 0 | 0 | 0 | 462 | 0 | 462 | 280 | 0 | 280 | 182 | 0 | 182 |
70608 | 8 064 | 0 | 8 064 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 14 799 | 0 | 14 799 |
70611 | 264 | 0 | 264 | 82 | 0 | 82 | 0 | 0 | 0 | 346 | 0 | 346 |
Итого по активу (баланс) | 7 027 674 | 31 811 | 7 059 485 | 14 238 044 | 59 145 | 14 297 189 | 16 078 248 | 70 958 | 16 149 206 | 5 187 470 | 19 998 | 5 207 468 |
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 | 7 860 | 0 | 7 860 | 417 063 | 0 | 417 063 |
30109 | 307 | 0 | 307 | 14 020 | 0 | 14 020 | 14 111 | 0 | 14 111 | 398 | 0 | 398 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30223 | 575 | 0 | 575 | 56 114 | 0 | 56 114 | 66 679 | 0 | 66 679 | 11 140 | 0 | 11 140 |
30232 | 8 | 0 | 8 | 1 872 | 508 | 2 380 | 1 873 | 508 | 2 381 | 9 | 0 | 9 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 1 263 841 | 12 738 | 1 276 579 | 1 755 009 | 14 450 | 1 769 459 | 491 168 | 1 712 | 492 880 | 0 | 0 | 0 |
30305 | 2 244 714 | 0 | 2 244 714 | 1 737 522 | 0 | 1 737 522 | 692 839 | 0 | 692 839 | 1 200 031 | 0 | 1 200 031 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40701 | 26 533 | 0 | 26 533 | 500 007 | 0 | 500 007 | 585 763 | 0 | 585 763 | 112 289 | 0 | 112 289 |
40702 | 210 037 | 12 738 | 222 775 | 3 581 012 | 2 667 | 3 583 679 | 3 647 018 | 3 281 | 3 650 299 | 276 043 | 13 352 | 289 395 |
40703 | 9 166 | 0 | 9 166 | 29 738 | 0 | 29 738 | 29 945 | 0 | 29 945 | 9 373 | 0 | 9 373 |
40802 | 22 120 | 0 | 22 120 | 128 948 | 0 | 128 948 | 126 431 | 0 | 126 431 | 19 603 | 0 | 19 603 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 18 804 | 244 | 19 048 | 280 518 | 321 | 280 839 | 291 794 | 1 545 | 293 339 | 30 080 | 1 468 | 31 548 |
40820 | 5 | 0 | 5 | 108 | 0 | 108 | 143 | 0 | 143 | 40 | 0 | 40 |
40821 | 50 | 0 | 50 | 93 284 | 0 | 93 284 | 93 283 | 0 | 93 283 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 921 | 310 | 1 231 | 921 | 310 | 1 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 310 | 199 | 509 | 310 | 199 | 509 | 0 | 0 | 0 |
42006 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42104 | 40 000 | 0 | 40 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42305 | 47 118 | 0 | 47 118 | 0 | 0 | 0 | 0 | 0 | 0 | 47 118 | 0 | 47 118 |
42306 | 1 758 165 | 4 479 | 1 762 644 | 45 808 | 386 | 46 194 | 227 139 | 641 | 227 780 | 1 939 496 | 4 734 | 1 944 230 |
42307 | 25 197 | 0 | 25 197 | 7 103 | 0 | 7 103 | 961 | 0 | 961 | 19 055 | 0 | 19 055 |
42606 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 6 907 | 0 | 6 907 |
45115 | 41 274 | 0 | 41 274 | 86 | 0 | 86 | 234 | 0 | 234 | 41 422 | 0 | 41 422 |
45215 | 7 005 | 0 | 7 005 | 205 | 0 | 205 | 524 | 0 | 524 | 7 324 | 0 | 7 324 |
45315 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 18 782 | 0 | 18 782 | 5 654 | 0 | 5 654 | 397 | 0 | 397 | 13 525 | 0 | 13 525 |
45515 | 57 776 | 0 | 57 776 | 16 642 | 0 | 16 642 | 14 109 | 0 | 14 109 | 55 243 | 0 | 55 243 |
45818 | 35 292 | 0 | 35 292 | 1 857 | 0 | 1 857 | 3 337 | 0 | 3 337 | 36 772 | 0 | 36 772 |
45918 | 8 265 | 0 | 8 265 | 898 | 0 | 898 | 1 112 | 0 | 1 112 | 8 479 | 0 | 8 479 |
47108 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
47407 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47411 | 9 003 | 27 | 9 030 | 36 591 | 2 | 36 593 | 29 816 | 22 | 29 838 | 2 228 | 47 | 2 275 |
47416 | 17 | 0 | 17 | 10 287 | 0 | 10 287 | 25 634 | 0 | 25 634 | 15 364 | 0 | 15 364 |
47422 | 1 | 0 | 1 | 248 556 | 0 | 248 556 | 248 556 | 0 | 248 556 | 1 | 0 | 1 |
47425 | 3 590 | 0 | 3 590 | 3 301 | 0 | 3 301 | 8 184 | 0 | 8 184 | 8 473 | 0 | 8 473 |
47426 | 319 | 0 | 319 | 1 765 | 0 | 1 765 | 2 001 | 0 | 2 001 | 555 | 0 | 555 |
47804 | 148 948 | 0 | 148 948 | 9 035 | 0 | 9 035 | 12 294 | 0 | 12 294 | 152 207 | 0 | 152 207 |
50120 | 463 | 0 | 463 | 744 | 0 | 744 | 463 | 0 | 463 | 182 | 0 | 182 |
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 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
60301 | 609 | 0 | 609 | 3 188 | 0 | 3 188 | 3 087 | 0 | 3 087 | 508 | 0 | 508 |
60305 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 462 | 0 | 4 462 | 12 | 0 | 12 |
60309 | 91 | 0 | 91 | 12 | 0 | 12 | 51 | 0 | 51 | 130 | 0 | 130 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 30 926 | 0 | 30 926 | 345 | 0 | 345 | 481 | 0 | 481 | 31 062 | 0 | 31 062 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60601 | 18 965 | 0 | 18 965 | 8 | 0 | 8 | 154 | 0 | 154 | 19 111 | 0 | 19 111 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
70601 | 445 440 | 0 | 445 440 | 0 | 0 | 0 | 86 960 | 0 | 86 960 | 532 400 | 0 | 532 400 |
70602 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 465 | 0 | 465 | 1 523 | 0 | 1 523 |
70603 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 13 640 | 0 | 13 640 |
70615 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
70801 | 7 860 | 0 | 7 860 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 029 259 | 30 226 | 7 059 485 | 8 602 403 | 18 897 | 8 621 300 | 6 761 011 | 8 272 | 6 769 283 | 5 187 867 | 19 601 | 5 207 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 020 | 0 | 67 020 | 5 192 | 0 | 5 192 | 5 779 | 0 | 5 779 | 66 433 | 0 | 66 433 |
90902 | 262 976 | 0 | 262 976 | 5 762 | 0 | 5 762 | 8 405 | 0 | 8 405 | 260 333 | 0 | 260 333 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91414 | 1 579 262 | 0 | 1 579 262 | 209 867 | 0 | 209 867 | 94 902 | 0 | 94 902 | 1 694 227 | 0 | 1 694 227 |
91418 | 376 686 | 0 | 376 686 | 22 136 | 0 | 22 136 | 50 190 | 0 | 50 190 | 348 632 | 0 | 348 632 |
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 | 13 046 | 0 | 13 046 | 4 149 | 0 | 4 149 | 3 610 | 0 | 3 610 | 13 585 | 0 | 13 585 |
91704 | 51 362 | 0 | 51 362 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 45 513 | 0 | 45 513 |
91802 | 200 755 | 0 | 200 755 | 0 | 0 | 0 | 23 974 | 0 | 23 974 | 176 781 | 0 | 176 781 |
91803 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 193 | 0 | 193 | 2 565 | 0 | 2 565 |
99998 | 1 080 943 | 0 | 1 080 943 | 160 210 | 0 | 160 210 | 125 145 | 0 | 125 145 | 1 116 008 | 0 | 1 116 008 |
Итого по активу (баланс) | 3 641 745 | 0 | 3 641 745 | 407 542 | 0 | 407 542 | 318 273 | 0 | 318 273 | 3 731 014 | 0 | 3 731 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 897 842 | 0 | 897 842 | 58 848 | 0 | 58 848 | 108 606 | 0 | 108 606 | 947 600 | 0 | 947 600 |
91316 | 25 490 | 0 | 25 490 | 0 | 0 | 0 | 0 | 0 | 0 | 25 490 | 0 | 25 490 |
91317 | 81 281 | 0 | 81 281 | 64 601 | 0 | 64 601 | 49 908 | 0 | 49 908 | 66 588 | 0 | 66 588 |
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 | 2 560 802 | 0 | 2 560 802 | 193 089 | 0 | 193 089 | 247 293 | 0 | 247 293 | 2 615 006 | 0 | 2 615 006 |
Итого по пассиву (баланс) | 3 641 745 | 0 | 3 641 745 | 318 234 | 0 | 318 234 | 407 503 | 0 | 407 503 | 3 731 014 | 0 | 3 731 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 001,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 120 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 002,0000 |
98070 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 170 002,0000 |
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