Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 120 796 | 7 095 | 127 891 | 359 669 | 51 382 | 411 051 | 427 303 | 53 683 | 480 986 | 53 162 | 4 794 | 57 956 |
20209 | 0 | 0 | 0 | 91 716 | 0 | 91 716 | 91 716 | 0 | 91 716 | 0 | 0 | 0 |
30102 | 71 315 | 0 | 71 315 | 6 507 080 | 0 | 6 507 080 | 6 455 717 | 0 | 6 455 717 | 122 678 | 0 | 122 678 |
30110 | 384 671 | 12 903 | 397 574 | 2 403 846 | 15 023 | 2 418 869 | 2 384 146 | 11 641 | 2 395 787 | 404 371 | 16 285 | 420 656 |
30202 | 20 671 | 0 | 20 671 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 22 425 | 0 | 22 425 |
30204 | 126 | 0 | 126 | 111 | 0 | 111 | 0 | 0 | 0 | 237 | 0 | 237 |
30221 | 0 | 0 | 0 | 3 387 454 | 0 | 3 387 454 | 3 387 454 | 0 | 3 387 454 | 0 | 0 | 0 |
30233 | 159 | 0 | 159 | 3 221 | 39 | 3 260 | 3 073 | 39 | 3 112 | 307 | 0 | 307 |
30302 | 0 | 0 | 0 | 1 223 969 | 0 | 1 223 969 | 706 283 | 0 | 706 283 | 517 686 | 0 | 517 686 |
30306 | 1 200 031 | 0 | 1 200 031 | 512 520 | 0 | 512 520 | 8 492 | 0 | 8 492 | 1 704 059 | 0 | 1 704 059 |
30602 | 4 171 | 0 | 4 171 | 1 833 | 0 | 1 833 | 5 935 | 0 | 5 935 | 69 | 0 | 69 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 165 000 | 0 | 165 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
32007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 44 690 | 0 | 44 690 | 0 | 0 | 0 | 44 690 | 0 | 44 690 |
45106 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 200 | 0 | 200 | 76 385 | 0 | 76 385 |
45107 | 362 674 | 0 | 362 674 | 8 422 | 0 | 8 422 | 8 651 | 0 | 8 651 | 362 445 | 0 | 362 445 |
45201 | 5 231 | 0 | 5 231 | 12 089 | 0 | 12 089 | 12 506 | 0 | 12 506 | 4 814 | 0 | 4 814 |
45205 | 9 800 | 0 | 9 800 | 80 000 | 0 | 80 000 | 32 000 | 0 | 32 000 | 57 800 | 0 | 57 800 |
45206 | 92 700 | 0 | 92 700 | 17 300 | 0 | 17 300 | 24 450 | 0 | 24 450 | 85 550 | 0 | 85 550 |
45207 | 153 100 | 0 | 153 100 | 43 000 | 0 | 43 000 | 7 000 | 0 | 7 000 | 189 100 | 0 | 189 100 |
45208 | 51 649 | 0 | 51 649 | 0 | 0 | 0 | 0 | 0 | 0 | 51 649 | 0 | 51 649 |
45401 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
45406 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 700 | 0 | 700 | 3 700 | 0 | 3 700 |
45407 | 10 625 | 0 | 10 625 | 2 200 | 0 | 2 200 | 4 028 | 0 | 4 028 | 8 797 | 0 | 8 797 |
45408 | 32 516 | 0 | 32 516 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 28 236 | 0 | 28 236 |
45504 | 28 054 | 0 | 28 054 | 2 004 | 0 | 2 004 | 11 619 | 0 | 11 619 | 18 439 | 0 | 18 439 |
45505 | 118 998 | 0 | 118 998 | 64 681 | 0 | 64 681 | 21 983 | 0 | 21 983 | 161 696 | 0 | 161 696 |
45506 | 643 312 | 0 | 643 312 | 107 367 | 0 | 107 367 | 52 368 | 0 | 52 368 | 698 311 | 0 | 698 311 |
45507 | 39 376 | 0 | 39 376 | 147 | 0 | 147 | 107 | 0 | 107 | 39 416 | 0 | 39 416 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 18 290 | 0 | 18 290 |
45815 | 24 157 | 0 | 24 157 | 10 583 | 0 | 10 583 | 8 779 | 0 | 8 779 | 25 961 | 0 | 25 961 |
45912 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45915 | 11 036 | 0 | 11 036 | 2 491 | 0 | 2 491 | 2 446 | 0 | 2 446 | 11 081 | 0 | 11 081 |
47101 | 402 | 0 | 402 | 3 | 0 | 3 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 79 570 | 0 | 79 570 | 0 | 0 | 0 | 0 | 0 | 0 | 79 570 | 0 | 79 570 |
47408 | 0 | 0 | 0 | 12 080 | 447 | 12 527 | 12 080 | 447 | 12 527 | 0 | 0 | 0 |
47423 | 7 221 | 0 | 7 221 | 6 | 0 | 6 | 954 | 0 | 954 | 6 273 | 0 | 6 273 |
47427 | 15 091 | 0 | 15 091 | 37 380 | 0 | 37 380 | 35 280 | 0 | 35 280 | 17 191 | 0 | 17 191 |
47802 | 347 358 | 0 | 347 358 | 15 147 | 0 | 15 147 | 36 975 | 0 | 36 975 | 325 530 | 0 | 325 530 |
50104 | 168 534 | 0 | 168 534 | 1 436 | 0 | 1 436 | 1 833 | 0 | 1 833 | 168 137 | 0 | 168 137 |
50121 | 3 | 0 | 3 | 667 | 0 | 667 | 0 | 0 | 0 | 670 | 0 | 670 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 8 475 | 0 | 8 475 | 69 | 0 | 69 | 53 | 0 | 53 | 8 491 | 0 | 8 491 |
60306 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 129 | 0 | 129 | 111 | 0 | 111 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 20 164 | 0 | 20 164 | 6 051 | 0 | 6 051 | 5 012 | 0 | 5 012 | 21 203 | 0 | 21 203 |
60323 | 14 277 | 0 | 14 277 | 51 | 0 | 51 | 90 | 0 | 90 | 14 238 | 0 | 14 238 |
60401 | 85 770 | 0 | 85 770 | 160 | 0 | 160 | 0 | 0 | 0 | 85 930 | 0 | 85 930 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 523 | 0 | 1 523 | 160 | 0 | 160 | 160 | 0 | 160 | 1 523 | 0 | 1 523 |
61002 | 52 | 0 | 52 | 94 | 0 | 94 | 1 | 0 | 1 | 145 | 0 | 145 |
61008 | 234 | 0 | 234 | 115 | 0 | 115 | 55 | 0 | 55 | 294 | 0 | 294 |
61009 | 102 | 0 | 102 | 56 | 0 | 56 | 0 | 0 | 0 | 158 | 0 | 158 |
61011 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
61212 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 29 887 | 0 | 29 887 | 0 | 0 | 0 |
61403 | 2 246 | 0 | 2 246 | 42 | 0 | 42 | 134 | 0 | 134 | 2 154 | 0 | 2 154 |
70606 | 614 418 | 0 | 614 418 | 115 485 | 0 | 115 485 | 179 | 0 | 179 | 729 724 | 0 | 729 724 |
70607 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
70608 | 14 799 | 0 | 14 799 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
70611 | 346 | 0 | 346 | 107 | 0 | 107 | 0 | 0 | 0 | 453 | 0 | 453 |
Итого по активу (баланс) | 5 187 470 | 19 998 | 5 207 468 | 15 674 465 | 66 891 | 15 741 356 | 14 405 276 | 65 810 | 14 471 086 | 6 456 659 | 21 079 | 6 477 738 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 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 | 417 063 | 0 | 417 063 | 0 | 0 | 0 | 0 | 0 | 0 | 417 063 | 0 | 417 063 |
30109 | 398 | 0 | 398 | 13 040 | 0 | 13 040 | 13 006 | 0 | 13 006 | 364 | 0 | 364 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 11 140 | 0 | 11 140 | 52 571 | 0 | 52 571 | 46 386 | 0 | 46 386 | 4 955 | 0 | 4 955 |
30232 | 9 | 0 | 9 | 1 790 | 1 638 | 3 428 | 1 797 | 1 638 | 3 435 | 16 | 0 | 16 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 706 283 | 0 | 706 283 | 1 223 969 | 0 | 1 223 969 | 517 686 | 0 | 517 686 |
30305 | 1 200 031 | 0 | 1 200 031 | 8 492 | 0 | 8 492 | 512 520 | 0 | 512 520 | 1 704 059 | 0 | 1 704 059 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32015 | 300 | 0 | 300 | 20 400 | 0 | 20 400 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
40701 | 112 289 | 0 | 112 289 | 1 151 271 | 0 | 1 151 271 | 1 150 121 | 0 | 1 150 121 | 111 139 | 0 | 111 139 |
40702 | 276 043 | 13 352 | 289 395 | 2 804 842 | 5 453 | 2 810 295 | 2 828 343 | 6 539 | 2 834 882 | 299 544 | 14 438 | 313 982 |
40703 | 9 373 | 0 | 9 373 | 26 125 | 0 | 26 125 | 26 657 | 0 | 26 657 | 9 905 | 0 | 9 905 |
40802 | 19 603 | 0 | 19 603 | 121 207 | 0 | 121 207 | 118 980 | 0 | 118 980 | 17 376 | 0 | 17 376 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 30 080 | 1 468 | 31 548 | 353 763 | 2 491 | 356 254 | 350 472 | 2 676 | 353 148 | 26 789 | 1 653 | 28 442 |
40820 | 40 | 0 | 40 | 110 | 0 | 110 | 123 | 0 | 123 | 53 | 0 | 53 |
40821 | 49 | 0 | 49 | 94 852 | 0 | 94 852 | 94 873 | 0 | 94 873 | 70 | 0 | 70 |
40905 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 986 | 359 | 1 345 | 986 | 359 | 1 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 1 279 | 1 796 | 517 | 1 279 | 1 796 | 0 | 0 | 0 |
42006 | 433 | 0 | 433 | 100 | 0 | 100 | 0 | 0 | 0 | 333 | 0 | 333 |
42104 | 29 000 | 0 | 29 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 42 000 | 0 | 42 000 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
42305 | 47 118 | 0 | 47 118 | 50 | 0 | 50 | 0 | 0 | 0 | 47 068 | 0 | 47 068 |
42306 | 1 939 496 | 4 734 | 1 944 230 | 70 059 | 241 | 70 300 | 203 283 | 530 | 203 813 | 2 072 720 | 5 023 | 2 077 743 |
42307 | 19 055 | 0 | 19 055 | 2 691 | 0 | 2 691 | 722 | 0 | 722 | 17 086 | 0 | 17 086 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 8 092 | 0 | 8 092 |
45115 | 41 422 | 0 | 41 422 | 82 | 0 | 82 | 64 | 0 | 64 | 41 404 | 0 | 41 404 |
45215 | 7 324 | 0 | 7 324 | 2 060 | 0 | 2 060 | 1 467 | 0 | 1 467 | 6 731 | 0 | 6 731 |
45415 | 13 525 | 0 | 13 525 | 654 | 0 | 654 | 35 | 0 | 35 | 12 906 | 0 | 12 906 |
45515 | 55 243 | 0 | 55 243 | 11 409 | 0 | 11 409 | 15 507 | 0 | 15 507 | 59 341 | 0 | 59 341 |
45818 | 36 772 | 0 | 36 772 | 6 221 | 0 | 6 221 | 4 239 | 0 | 4 239 | 34 790 | 0 | 34 790 |
45918 | 8 479 | 0 | 8 479 | 1 334 | 0 | 1 334 | 1 569 | 0 | 1 569 | 8 714 | 0 | 8 714 |
47108 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
47407 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
47411 | 2 228 | 47 | 2 275 | 27 051 | 2 | 27 053 | 33 654 | 24 | 33 678 | 8 831 | 69 | 8 900 |
47416 | 15 364 | 0 | 15 364 | 30 015 | 0 | 30 015 | 14 736 | 0 | 14 736 | 85 | 0 | 85 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
47425 | 8 473 | 0 | 8 473 | 2 271 | 0 | 2 271 | 1 807 | 0 | 1 807 | 8 009 | 0 | 8 009 |
47426 | 555 | 0 | 555 | 2 223 | 0 | 2 223 | 2 503 | 0 | 2 503 | 835 | 0 | 835 |
47804 | 152 207 | 0 | 152 207 | 13 569 | 0 | 13 569 | 18 047 | 0 | 18 047 | 156 685 | 0 | 156 685 |
50120 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 508 | 0 | 508 | 4 391 | 0 | 4 391 | 4 348 | 0 | 4 348 | 465 | 0 | 465 |
60305 | 12 | 0 | 12 | 7 110 | 0 | 7 110 | 7 108 | 0 | 7 108 | 10 | 0 | 10 |
60309 | 130 | 0 | 130 | 147 | 0 | 147 | 72 | 0 | 72 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 31 062 | 0 | 31 062 | 451 | 0 | 451 | 371 | 0 | 371 | 30 982 | 0 | 30 982 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60601 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 158 | 0 | 158 | 19 269 | 0 | 19 269 |
60706 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61012 | 835 | 0 | 835 | 0 | 0 | 0 | 331 | 0 | 331 | 1 166 | 0 | 1 166 |
61301 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
61701 | 9 273 | 0 | 9 273 | 683 | 0 | 683 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70601 | 532 400 | 0 | 532 400 | 32 | 0 | 32 | 103 623 | 0 | 103 623 | 635 991 | 0 | 635 991 |
70602 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 667 | 0 | 667 | 2 190 | 0 | 2 190 |
70603 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 16 820 | 0 | 16 820 |
70615 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 683 | 0 | 683 | 2 076 | 0 | 2 076 |
Итого по пассиву (баланс) | 5 187 867 | 19 601 | 5 207 468 | 5 554 962 | 11 497 | 5 566 459 | 6 823 650 | 13 079 | 6 836 729 | 6 456 555 | 21 183 | 6 477 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 433 | 0 | 66 433 | 6 831 | 0 | 6 831 | 6 511 | 0 | 6 511 | 66 753 | 0 | 66 753 |
90902 | 260 333 | 0 | 260 333 | 10 413 | 0 | 10 413 | 7 189 | 0 | 7 189 | 263 557 | 0 | 263 557 |
90909 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 694 227 | 0 | 1 694 227 | 440 422 | 0 | 440 422 | 67 765 | 0 | 67 765 | 2 066 884 | 0 | 2 066 884 |
91418 | 348 632 | 0 | 348 632 | 23 650 | 0 | 23 650 | 44 895 | 0 | 44 895 | 327 387 | 0 | 327 387 |
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 | 13 585 | 0 | 13 585 | 3 558 | 0 | 3 558 | 3 615 | 0 | 3 615 | 13 528 | 0 | 13 528 |
91704 | 45 513 | 0 | 45 513 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 46 691 | 0 | 46 691 |
91802 | 176 781 | 0 | 176 781 | 1 400 | 0 | 1 400 | 1 | 0 | 1 | 178 180 | 0 | 178 180 |
91803 | 2 565 | 0 | 2 565 | 97 | 0 | 97 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
99998 | 1 116 008 | 0 | 1 116 008 | 367 584 | 0 | 367 584 | 241 436 | 0 | 241 436 | 1 242 156 | 0 | 1 242 156 |
Итого по активу (баланс) | 3 731 014 | 0 | 3 731 014 | 855 136 | 0 | 855 136 | 371 415 | 0 | 371 415 | 4 214 735 | 0 | 4 214 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 76 760 | 0 | 76 760 | 76 760 | 0 | 76 760 |
91312 | 947 600 | 0 | 947 600 | 99 978 | 0 | 99 978 | 143 439 | 0 | 143 439 | 991 061 | 0 | 991 061 |
91316 | 25 490 | 0 | 25 490 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91317 | 66 588 | 0 | 66 588 | 117 902 | 0 | 117 902 | 145 519 | 0 | 145 519 | 94 205 | 0 | 94 205 |
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 | 2 615 006 | 0 | 2 615 006 | 128 850 | 0 | 128 850 | 486 423 | 0 | 486 423 | 2 972 579 | 0 | 2 972 579 |
Итого по пассиву (баланс) | 3 731 014 | 0 | 3 731 014 | 370 285 | 0 | 370 285 | 854 006 | 0 | 854 006 | 4 214 735 | 0 | 4 214 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 170 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 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 | 170 002,0000 | 0 | 0 | 50 019,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 170 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 019,0000 | 0 | 0 | 170 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 019,0000 | 0 | 0 | 170 021,0000 |
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