Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 251 898 | 29 547 | 281 445 | 1 300 167 | 499 952 | 1 800 119 | 1 319 552 | 517 093 | 1 836 645 | 232 513 | 12 406 | 244 919 |
20209 | 0 | 0 | 0 | 178 810 | 0 | 178 810 | 173 810 | 0 | 173 810 | 5 000 | 0 | 5 000 |
30102 | 41 240 | 0 | 41 240 | 1 911 925 | 0 | 1 911 925 | 1 840 996 | 0 | 1 840 996 | 112 169 | 0 | 112 169 |
30110 | 86 405 | 5 150 | 91 555 | 755 981 | 42 350 | 798 331 | 735 618 | 34 055 | 769 673 | 106 768 | 13 445 | 120 213 |
30202 | 20 491 | 0 | 20 491 | 0 | 0 | 0 | 427 | 0 | 427 | 20 064 | 0 | 20 064 |
30204 | 225 | 0 | 225 | 9 | 0 | 9 | 0 | 0 | 0 | 234 | 0 | 234 |
30221 | 0 | 0 | 0 | 1 480 467 | 0 | 1 480 467 | 1 480 467 | 0 | 1 480 467 | 0 | 0 | 0 |
30233 | 1 065 | 0 | 1 065 | 9 939 | 1 068 | 11 007 | 10 200 | 1 068 | 11 268 | 804 | 0 | 804 |
30302 | 38 529 | 5 284 | 43 813 | 177 982 | 1 813 | 179 795 | 202 401 | 1 662 | 204 063 | 14 110 | 5 435 | 19 545 |
30306 | 863 246 | 23 881 | 887 127 | 10 000 | 20 423 | 30 423 | 20 408 | 3 802 | 24 210 | 852 838 | 40 502 | 893 340 |
30413 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45106 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 57 320 | 0 | 57 320 | 4 280 | 0 | 4 280 |
45107 | 189 040 | 0 | 189 040 | 0 | 0 | 0 | 14 122 | 0 | 14 122 | 174 918 | 0 | 174 918 |
45108 | 16 346 | 0 | 16 346 | 0 | 0 | 0 | 80 | 0 | 80 | 16 266 | 0 | 16 266 |
45201 | 6 250 | 0 | 6 250 | 10 693 | 0 | 10 693 | 15 814 | 0 | 15 814 | 1 129 | 0 | 1 129 |
45204 | 4 070 | 0 | 4 070 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 2 670 | 0 | 2 670 |
45205 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45206 | 116 420 | 0 | 116 420 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 116 420 | 0 | 116 420 |
45207 | 436 442 | 0 | 436 442 | 5 200 | 0 | 5 200 | 5 037 | 0 | 5 037 | 436 605 | 0 | 436 605 |
45408 | 20 511 | 0 | 20 511 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 18 700 | 0 | 18 700 |
45504 | 9 265 | 0 | 9 265 | 1 082 | 0 | 1 082 | 7 104 | 0 | 7 104 | 3 243 | 0 | 3 243 |
45505 | 89 690 | 0 | 89 690 | 27 578 | 0 | 27 578 | 15 022 | 0 | 15 022 | 102 246 | 0 | 102 246 |
45506 | 947 519 | 0 | 947 519 | 77 164 | 0 | 77 164 | 120 595 | 0 | 120 595 | 904 088 | 0 | 904 088 |
45507 | 100 907 | 0 | 100 907 | 3 060 | 0 | 3 060 | 1 738 | 0 | 1 738 | 102 229 | 0 | 102 229 |
45510 | 61 | 0 | 61 | 0 | 0 | 0 | 17 | 0 | 17 | 44 | 0 | 44 |
45705 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
45811 | 843 | 0 | 843 | 60 067 | 0 | 60 067 | 15 | 0 | 15 | 60 895 | 0 | 60 895 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 22 871 | 0 | 22 871 | 11 516 | 0 | 11 516 | 26 668 | 0 | 26 668 | 7 719 | 0 | 7 719 |
45912 | 407 | 0 | 407 | 326 | 0 | 326 | 0 | 0 | 0 | 733 | 0 | 733 |
45915 | 2 416 | 0 | 2 416 | 7 493 | 0 | 7 493 | 8 818 | 0 | 8 818 | 1 091 | 0 | 1 091 |
45917 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 402 | 0 | 402 | 3 | 0 | 3 |
47106 | 71 085 | 0 | 71 085 | 0 | 0 | 0 | 0 | 0 | 0 | 71 085 | 0 | 71 085 |
47408 | 0 | 0 | 0 | 11 169 | 8 923 | 20 092 | 11 169 | 8 923 | 20 092 | 0 | 0 | 0 |
47423 | 416 | 0 | 416 | 82 823 | 0 | 82 823 | 82 235 | 0 | 82 235 | 1 004 | 0 | 1 004 |
47427 | 20 093 | 0 | 20 093 | 40 581 | 0 | 40 581 | 39 561 | 0 | 39 561 | 21 113 | 0 | 21 113 |
47801 | 32 146 | 0 | 32 146 | 0 | 0 | 0 | 0 | 0 | 0 | 32 146 | 0 | 32 146 |
47802 | 391 816 | 0 | 391 816 | 210 538 | 0 | 210 538 | 119 221 | 0 | 119 221 | 483 133 | 0 | 483 133 |
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 | 74 259 | 0 | 74 259 | 0 | 0 | 0 | 0 | 0 | 0 | 74 259 | 0 | 74 259 |
60302 | 8 415 | 0 | 8 415 | 56 | 0 | 56 | 49 | 0 | 49 | 8 422 | 0 | 8 422 |
60306 | 100 | 0 | 100 | 211 | 0 | 211 | 101 | 0 | 101 | 210 | 0 | 210 |
60308 | 2 689 | 0 | 2 689 | 442 | 0 | 442 | 3 057 | 0 | 3 057 | 74 | 0 | 74 |
60310 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60312 | 96 577 | 0 | 96 577 | 9 846 | 0 | 9 846 | 36 054 | 0 | 36 054 | 70 369 | 0 | 70 369 |
60314 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 637 | 0 | 637 | 2 932 | 0 | 2 932 | 1 026 | 0 | 1 026 | 2 543 | 0 | 2 543 |
60336 | 48 | 0 | 48 | 59 | 0 | 59 | 84 | 0 | 84 | 23 | 0 | 23 |
60401 | 75 066 | 0 | 75 066 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 90 066 | 0 | 90 066 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 321 | 0 | 321 | 1 | 0 | 1 | 257 | 0 | 257 | 65 | 0 | 65 |
61008 | 942 | 0 | 942 | 218 | 0 | 218 | 790 | 0 | 790 | 370 | 0 | 370 |
61009 | 486 | 0 | 486 | 101 | 0 | 101 | 157 | 0 | 157 | 430 | 0 | 430 |
61209 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 14 056 | 0 | 14 056 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 78 483 | 0 | 78 483 | 78 483 | 0 | 78 483 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 1 | 0 | 1 | 80 | 0 | 80 | 0 | 0 | 0 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
61903 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 28 416 | 0 | 28 416 | 0 | 0 | 0 |
61904 | 85 714 | 0 | 85 714 | 0 | 0 | 0 | 85 714 | 0 | 85 714 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61906 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 85 | 0 | 85 | 6 680 | 0 | 6 680 |
61907 | 0 | 0 | 0 | 29 248 | 0 | 29 248 | 2 | 0 | 2 | 29 246 | 0 | 29 246 |
61908 | 0 | 0 | 0 | 79 096 | 0 | 79 096 | 116 | 0 | 116 | 78 980 | 0 | 78 980 |
62001 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 307 | 0 | 307 | 56 281 | 0 | 56 281 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 1 152 138 | 0 | 1 152 138 | 252 415 | 0 | 252 415 | 5 319 | 0 | 5 319 | 1 399 234 | 0 | 1 399 234 |
70607 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
70608 | 59 059 | 0 | 59 059 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 69 697 | 0 | 69 697 |
70611 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
Итого по активу (баланс) | 5 554 437 | 63 915 | 5 618 352 | 6 886 615 | 574 529 | 7 461 144 | 6 577 965 | 566 656 | 7 144 621 | 5 863 087 | 71 788 | 5 934 875 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 515 | 0 | 66 515 | 2 610 | 0 | 2 610 | 15 000 | 0 | 15 000 | 78 905 | 0 | 78 905 |
10614 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 75 300 | 0 | 75 300 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 340 970 | 0 | 340 970 | 0 | 0 | 0 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
30109 | 130 | 0 | 130 | 3 776 | 0 | 3 776 | 3 747 | 0 | 3 747 | 101 | 0 | 101 |
30222 | 0 | 0 | 0 | 0 | 19 162 | 19 162 | 0 | 19 162 | 19 162 | 0 | 0 | 0 |
30223 | 589 | 0 | 589 | 28 756 | 0 | 28 756 | 28 167 | 0 | 28 167 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 2 013 | 630 | 2 643 | 1 963 | 630 | 2 593 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 38 529 | 5 284 | 43 813 | 202 401 | 1 662 | 204 063 | 177 982 | 1 813 | 179 795 | 14 110 | 5 435 | 19 545 |
30305 | 863 246 | 23 881 | 887 127 | 20 408 | 3 802 | 24 210 | 10 000 | 20 423 | 30 423 | 852 838 | 40 502 | 893 340 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 182 763 | 0 | 182 763 | 1 018 810 | 6 770 | 1 025 580 | 976 208 | 6 770 | 982 978 | 140 161 | 0 | 140 161 |
408.1 | 29 398 | 1 313 | 30 711 | 180 178 | 583 | 180 761 | 171 675 | 820 | 172 495 | 20 895 | 1 550 | 22 445 |
408.2 | 103 959 | 4 525 | 108 484 | 996 125 | 5 395 | 1 001 520 | 954 899 | 6 167 | 961 066 | 62 733 | 5 297 | 68 030 |
40905 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 879 | 920 | 1 799 | 879 | 920 | 1 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 165 | 199 | 34 | 165 | 199 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 446 | 349 | 1 795 | 1 446 | 349 | 1 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 | 217 | 383 | 166 | 217 | 383 | 0 | 0 | 0 |
42006 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42007 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 8 897 | 0 | 8 897 | 1 824 | 0 | 1 824 | 13 233 | 0 | 13 233 | 20 306 | 0 | 20 306 |
42305 | 47 244 | 0 | 47 244 | 3 537 | 0 | 3 537 | 188 435 | 0 | 188 435 | 232 142 | 0 | 232 142 |
42306 | 2 251 363 | 12 566 | 2 263 929 | 617 809 | 4 173 | 621 982 | 560 770 | 8 972 | 569 742 | 2 194 324 | 17 365 | 2 211 689 |
42307 | 9 580 | 0 | 9 580 | 3 280 | 0 | 3 280 | 48 | 0 | 48 | 6 348 | 0 | 6 348 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 6 531 | 1 234 | 7 765 | 1 365 | 124 | 1 489 | 25 | 42 | 67 | 5 191 | 1 152 | 6 343 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 43 894 | 0 | 43 894 | 4 200 | 0 | 4 200 | 8 000 | 0 | 8 000 | 47 694 | 0 | 47 694 |
45215 | 75 015 | 0 | 75 015 | 12 770 | 0 | 12 770 | 5 907 | 0 | 5 907 | 68 152 | 0 | 68 152 |
45415 | 8 245 | 0 | 8 245 | 511 | 0 | 511 | 0 | 0 | 0 | 7 734 | 0 | 7 734 |
45515 | 63 220 | 0 | 63 220 | 25 922 | 0 | 25 922 | 128 155 | 0 | 128 155 | 165 453 | 0 | 165 453 |
45818 | 22 375 | 0 | 22 375 | 14 443 | 0 | 14 443 | 2 812 | 0 | 2 812 | 10 744 | 0 | 10 744 |
45918 | 1 872 | 0 | 1 872 | 1 137 | 0 | 1 137 | 329 | 0 | 329 | 1 064 | 0 | 1 064 |
47108 | 36 270 | 0 | 36 270 | 17 | 0 | 17 | 0 | 0 | 0 | 36 253 | 0 | 36 253 |
47407 | 0 | 0 | 0 | 8 886 | 11 205 | 20 091 | 8 886 | 11 205 | 20 091 | 0 | 0 | 0 |
47411 | 10 630 | 41 | 10 671 | 31 203 | 17 | 31 220 | 23 092 | 22 | 23 114 | 2 519 | 46 | 2 565 |
47416 | 0 | 0 | 0 | 44 534 | 0 | 44 534 | 44 534 | 0 | 44 534 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 360 | 0 | 360 | 358 | 0 | 358 | 0 | 0 | 0 |
47425 | 2 039 | 0 | 2 039 | 2 766 | 0 | 2 766 | 3 581 | 0 | 3 581 | 2 854 | 0 | 2 854 |
47426 | 15 | 0 | 15 | 134 | 0 | 134 | 184 | 0 | 184 | 65 | 0 | 65 |
47804 | 24 111 | 0 | 24 111 | 1 935 | 0 | 1 935 | 7 999 | 0 | 7 999 | 30 175 | 0 | 30 175 |
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 |
52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 13 005 | 0 | 13 005 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60206 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 0 | 0 | 0 | 12 822 | 0 | 12 822 |
60301 | 476 | 0 | 476 | 2 043 | 0 | 2 043 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60305 | 3 921 | 0 | 3 921 | 13 967 | 0 | 13 967 | 15 581 | 0 | 15 581 | 5 535 | 0 | 5 535 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 2 272 | 0 | 2 272 | 23 | 0 | 23 | 82 | 0 | 82 | 2 331 | 0 | 2 331 |
60311 | 0 | 0 | 0 | 136 | 0 | 136 | 142 | 0 | 142 | 6 | 0 | 6 |
60324 | 2 154 | 0 | 2 154 | 353 | 0 | 353 | 3 037 | 0 | 3 037 | 4 838 | 0 | 4 838 |
60335 | 1 339 | 0 | 1 339 | 2 815 | 0 | 2 815 | 3 445 | 0 | 3 445 | 1 969 | 0 | 1 969 |
60405 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60414 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 15 939 | 0 | 15 939 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 18 | 0 | 18 | 209 | 0 | 209 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 6 460 | 0 | 6 460 | 9 | 0 | 9 | 6 068 | 0 | 6 068 | 12 519 | 0 | 12 519 |
62002 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 3 197 | 0 | 3 197 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
70601 | 1 149 673 | 0 | 1 149 673 | 353 | 0 | 353 | 115 443 | 0 | 115 443 | 1 264 763 | 0 | 1 264 763 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 58 368 | 0 | 58 368 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 67 815 | 0 | 67 815 |
Итого по пассиву (баланс) | 5 569 508 | 48 844 | 5 618 352 | 3 282 110 | 55 174 | 3 337 284 | 3 576 130 | 77 677 | 3 653 807 | 5 863 528 | 71 347 | 5 934 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 566 | 0 | 52 566 | 14 686 | 0 | 14 686 | 16 558 | 0 | 16 558 | 50 694 | 0 | 50 694 |
90902 | 194 651 | 0 | 194 651 | 133 224 | 0 | 133 224 | 13 682 | 0 | 13 682 | 314 193 | 0 | 314 193 |
90909 | 24 215 | 0 | 24 215 | 12 757 | 0 | 12 757 | 20 365 | 0 | 20 365 | 16 607 | 0 | 16 607 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 827 485 | 0 | 2 827 485 | 98 291 | 0 | 98 291 | 31 360 | 0 | 31 360 | 2 894 416 | 0 | 2 894 416 |
91418 | 462 136 | 0 | 462 136 | 105 190 | 0 | 105 190 | 13 876 | 0 | 13 876 | 553 450 | 0 | 553 450 |
91501 | 50 811 | 0 | 50 811 | 0 | 0 | 0 | 0 | 0 | 0 | 50 811 | 0 | 50 811 |
91502 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
91604 | 7 302 | 0 | 7 302 | 5 788 | 0 | 5 788 | 5 261 | 0 | 5 261 | 7 829 | 0 | 7 829 |
91704 | 33 047 | 0 | 33 047 | 0 | 0 | 0 | 0 | 0 | 0 | 33 047 | 0 | 33 047 |
91802 | 90 987 | 0 | 90 987 | 0 | 0 | 0 | 8 | 0 | 8 | 90 979 | 0 | 90 979 |
91803 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
99998 | 1 226 247 | 0 | 1 226 247 | 110 095 | 0 | 110 095 | 173 109 | 0 | 173 109 | 1 163 233 | 0 | 1 163 233 |
Итого по активу (баланс) | 4 985 951 | 0 | 4 985 951 | 480 031 | 0 | 480 031 | 274 220 | 0 | 274 220 | 5 191 762 | 0 | 5 191 762 |
Пассив | ||||||||||||
91311 | 97 308 | 0 | 97 308 | 0 | 0 | 0 | 0 | 0 | 0 | 97 308 | 0 | 97 308 |
91312 | 949 391 | 0 | 949 391 | 130 251 | 0 | 130 251 | 16 774 | 0 | 16 774 | 835 914 | 0 | 835 914 |
91317 | 62 227 | 0 | 62 227 | 40 032 | 0 | 40 032 | 42 352 | 0 | 42 352 | 64 547 | 0 | 64 547 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 47 375 | 0 | 47 375 | 47 375 | 0 | 47 375 |
91507 | 107 809 | 0 | 107 809 | 2 826 | 0 | 2 826 | 3 538 | 0 | 3 538 | 108 521 | 0 | 108 521 |
91508 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 56 | 0 | 56 | 9 568 | 0 | 9 568 |
99999 | 3 759 704 | 0 | 3 759 704 | 100 709 | 0 | 100 709 | 369 534 | 0 | 369 534 | 4 028 529 | 0 | 4 028 529 |
Итого по пассиву (баланс) | 4 985 951 | 0 | 4 985 951 | 273 818 | 0 | 273 818 | 479 629 | 0 | 479 629 | 5 191 762 | 0 | 5 191 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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