Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | ||||||||||||
10605 | 477 | 0 | 477 | 1 | 0 | 1 | 0 | 0 | 0 | 478 | 0 | 478 |
20202 | 65 686 | 21 426 | 87 112 | 289 635 | 29 196 | 318 831 | 283 115 | 29 655 | 312 770 | 72 206 | 20 967 | 93 173 |
20208 | 2 573 | 0 | 2 573 | 18 000 | 0 | 18 000 | 16 689 | 0 | 16 689 | 3 884 | 0 | 3 884 |
20209 | 0 | 0 | 0 | 123 477 | 475 | 123 952 | 123 477 | 475 | 123 952 | 0 | 0 | 0 |
30102 | 86 458 | 0 | 86 458 | 6 141 708 | 0 | 6 141 708 | 6 195 624 | 0 | 6 195 624 | 32 542 | 0 | 32 542 |
30110 | 2 651 | 2 476 | 5 127 | 10 412 | 4 692 | 15 104 | 9 060 | 5 767 | 14 827 | 4 003 | 1 401 | 5 404 |
30114 | 0 | 42 731 | 42 731 | 0 | 67 175 | 67 175 | 0 | 45 190 | 45 190 | 0 | 64 716 | 64 716 |
30202 | 12 663 | 0 | 12 663 | 122 | 0 | 122 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
30204 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 19 | 0 | 19 | 3 150 | 0 | 3 150 |
30210 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
30233 | 927 | 0 | 927 | 6 308 | 1 690 | 7 998 | 6 288 | 1 638 | 7 926 | 947 | 52 | 999 |
30302 | 28 140 | 19 048 | 47 188 | 72 677 | 12 367 | 85 044 | 72 548 | 22 547 | 95 095 | 28 269 | 8 868 | 37 137 |
30306 | 28 599 | 23 526 | 52 125 | 230 004 | 13 675 | 243 679 | 146 000 | 22 405 | 168 405 | 112 603 | 14 796 | 127 399 |
30402 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32002 | 145 000 | 0 | 145 000 | 3 015 000 | 0 | 3 015 000 | 3 160 000 | 0 | 3 160 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 1 250 000 | 0 | 1 250 000 | 970 000 | 0 | 970 000 | 300 000 | 0 | 300 000 |
32308 | 0 | 3 541 | 3 541 | 0 | 187 | 187 | 0 | 176 | 176 | 0 | 3 552 | 3 552 |
45201 | 1 473 | 0 | 1 473 | 3 424 | 0 | 3 424 | 3 264 | 0 | 3 264 | 1 633 | 0 | 1 633 |
45203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 10 417 | 10 417 | 0 | 286 | 286 | 20 000 | 10 131 | 30 131 |
45206 | 258 500 | 9 656 | 268 156 | 12 750 | 510 | 13 260 | 26 750 | 478 | 27 228 | 244 500 | 9 688 | 254 188 |
45207 | 142 579 | 22 532 | 165 111 | 19 000 | 1 188 | 20 188 | 12 782 | 1 115 | 13 897 | 148 797 | 22 605 | 171 402 |
45208 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 400 | 0 | 400 | 12 550 | 0 | 12 550 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 9 766 | 0 | 9 766 | 80 | 0 | 80 | 3 816 | 0 | 3 816 | 6 030 | 0 | 6 030 |
45407 | 77 397 | 0 | 77 397 | 1 650 | 0 | 1 650 | 2 573 | 0 | 2 573 | 76 474 | 0 | 76 474 |
45408 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 22 | 0 | 22 | 4 701 | 0 | 4 701 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 15 524 | 0 | 15 524 | 870 | 0 | 870 | 543 | 0 | 543 | 15 851 | 0 | 15 851 |
45506 | 139 784 | 12 563 | 152 347 | 5 950 | 664 | 6 614 | 14 447 | 635 | 15 082 | 131 287 | 12 592 | 143 879 |
45507 | 5 236 | 6 687 | 11 923 | 0 | 353 | 353 | 405 | 331 | 736 | 4 831 | 6 709 | 11 540 |
45509 | 672 | 0 | 672 | 1 432 | 0 | 1 432 | 1 348 | 0 | 1 348 | 756 | 0 | 756 |
45812 | 4 100 | 0 | 4 100 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 100 | 0 | 4 100 |
45814 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45815 | 557 | 0 | 557 | 0 | 0 | 0 | 5 | 0 | 5 | 552 | 0 | 552 |
45912 | 170 | 0 | 170 | 0 | 0 | 0 | 79 | 0 | 79 | 91 | 0 | 91 |
45914 | 58 | 0 | 58 | 19 | 0 | 19 | 19 | 0 | 19 | 58 | 0 | 58 |
45915 | 35 | 0 | 35 | 23 | 0 | 23 | 21 | 0 | 21 | 37 | 0 | 37 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 693 | 72 | 765 | 40 995 | 41 794 | 82 789 | 40 968 | 41 793 | 82 761 | 720 | 73 | 793 |
47408 | 0 | 0 | 0 | 28 295 | 48 556 | 76 851 | 28 295 | 48 556 | 76 851 | 0 | 0 | 0 |
47423 | 1 100 | 1 721 | 2 821 | 2 524 | 290 | 2 814 | 2 537 | 369 | 2 906 | 1 087 | 1 642 | 2 729 |
47427 | 25 | 0 | 25 | 5 539 | 258 | 5 797 | 5 518 | 258 | 5 776 | 46 | 0 | 46 |
50208 | 4 966 | 0 | 4 966 | 47 | 0 | 47 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
51401 | 0 | 0 | 0 | 40 000 | 47 698 | 87 698 | 40 000 | 47 698 | 87 698 | 0 | 0 | 0 |
51404 | 19 873 | 0 | 19 873 | 127 | 0 | 127 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 0 | 43 859 | 43 859 | 0 | 1 880 | 1 880 | 0 | 25 151 | 25 151 | 0 | 20 588 | 20 588 |
51406 | 0 | 13 773 | 13 773 | 0 | 795 | 795 | 0 | 413 | 413 | 0 | 14 155 | 14 155 |
60302 | 1 445 | 0 | 1 445 | 88 | 0 | 88 | 305 | 0 | 305 | 1 228 | 0 | 1 228 |
60306 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60312 | 143 | 0 | 143 | 1 981 | 0 | 1 981 | 1 917 | 0 | 1 917 | 207 | 0 | 207 |
60323 | 50 | 0 | 50 | 31 | 0 | 31 | 9 | 0 | 9 | 72 | 0 | 72 |
60401 | 33 915 | 0 | 33 915 | 720 | 0 | 720 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 550 | 0 | 550 | 197 | 0 | 197 | 747 | 0 | 747 | 0 | 0 | 0 |
61002 | 66 | 0 | 66 | 62 | 0 | 62 | 111 | 0 | 111 | 17 | 0 | 17 |
61008 | 190 | 0 | 190 | 101 | 0 | 101 | 185 | 0 | 185 | 106 | 0 | 106 |
61009 | 104 | 0 | 104 | 106 | 0 | 106 | 154 | 0 | 154 | 56 | 0 | 56 |
61011 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
61210 | 0 | 0 | 0 | 20 000 | 23 827 | 43 827 | 20 000 | 23 827 | 43 827 | 0 | 0 | 0 |
61403 | 873 | 0 | 873 | 156 | 0 | 156 | 217 | 0 | 217 | 812 | 0 | 812 |
70606 | 183 630 | 0 | 183 630 | 14 679 | 0 | 14 679 | 55 | 0 | 55 | 198 254 | 0 | 198 254 |
70608 | 150 405 | 0 | 150 405 | 21 098 | 0 | 21 098 | 0 | 0 | 0 | 171 503 | 0 | 171 503 |
70611 | 2 489 | 0 | 2 489 | 153 | 0 | 153 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
Итого по активу (баланс) | 1 530 549 | 223 611 | 1 754 160 | 11 396 622 | 307 687 | 11 704 309 | 11 224 533 | 318 763 | 11 543 296 | 1 702 638 | 212 535 | 1 915 173 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 97 130 | 0 | 97 130 | 0 | 0 | 0 | 0 | 0 | 0 | 97 130 | 0 | 97 130 |
10701 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10801 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
30232 | 606 | 492 | 1 098 | 23 095 | 4 470 | 27 565 | 22 618 | 4 155 | 26 773 | 129 | 177 | 306 |
30301 | 28 140 | 19 048 | 47 188 | 72 548 | 22 547 | 95 095 | 72 677 | 12 367 | 85 044 | 28 269 | 8 868 | 37 137 |
30305 | 28 599 | 23 526 | 52 125 | 146 000 | 22 405 | 168 405 | 230 004 | 13 675 | 243 679 | 112 603 | 14 796 | 127 399 |
40503 | 0 | 53 193 | 53 193 | 0 | 3 133 | 3 133 | 0 | 4 384 | 4 384 | 0 | 54 444 | 54 444 |
40602 | 398 | 0 | 398 | 498 | 0 | 498 | 1 081 | 0 | 1 081 | 981 | 0 | 981 |
40701 | 1 125 | 0 | 1 125 | 2 436 | 0 | 2 436 | 1 614 | 0 | 1 614 | 303 | 0 | 303 |
40702 | 471 828 | 5 939 | 477 767 | 1 711 738 | 28 706 | 1 740 444 | 1 730 135 | 27 773 | 1 757 908 | 490 225 | 5 006 | 495 231 |
40703 | 49 374 | 2 237 | 51 611 | 34 459 | 844 | 35 303 | 37 399 | 901 | 38 300 | 52 314 | 2 294 | 54 608 |
40802 | 26 863 | 0 | 26 863 | 172 328 | 0 | 172 328 | 178 416 | 0 | 178 416 | 32 951 | 0 | 32 951 |
40807 | 1 | 458 | 459 | 0 | 23 | 23 | 0 | 25 | 25 | 1 | 460 | 461 |
40817 | 25 895 | 12 267 | 38 162 | 139 081 | 13 764 | 152 845 | 139 990 | 14 113 | 154 103 | 26 804 | 12 616 | 39 420 |
40820 | 87 | 497 | 584 | 73 | 3 078 | 3 151 | 20 | 2 987 | 3 007 | 34 | 406 | 440 |
40821 | 197 | 0 | 197 | 2 839 | 0 | 2 839 | 2 643 | 0 | 2 643 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 6 645 | 0 | 6 645 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 663 | 591 | 1 254 | 663 | 591 | 1 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 23 | 353 | 330 | 23 | 353 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 8 327 | 0 | 8 327 | 8 331 | 0 | 8 331 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 345 | 1 591 | 1 936 | 345 | 1 591 | 1 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 121 | 210 | 89 | 121 | 210 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 381 | 8 823 | 12 204 | 25 521 | 12 473 | 37 994 | 27 613 | 11 897 | 39 510 | 5 473 | 8 247 | 13 720 |
42303 | 848 | 0 | 848 | 0 | 0 | 0 | 442 | 0 | 442 | 1 290 | 0 | 1 290 |
42304 | 5 742 | 6 231 | 11 973 | 3 958 | 661 | 4 619 | 749 | 2 155 | 2 904 | 2 533 | 7 725 | 10 258 |
42305 | 12 441 | 1 332 | 13 773 | 3 011 | 834 | 3 845 | 1 755 | 847 | 2 602 | 11 185 | 1 345 | 12 530 |
42306 | 245 626 | 40 369 | 285 995 | 23 091 | 2 991 | 26 082 | 46 760 | 7 702 | 54 462 | 269 295 | 45 080 | 314 375 |
42307 | 47 350 | 3 818 | 51 168 | 3 534 | 148 | 3 682 | 3 703 | 562 | 4 265 | 47 519 | 4 232 | 51 751 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 121 | 0 | 121 | 11 | 0 | 11 | 0 | 0 | 0 | 110 | 0 | 110 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
42601 | 5 | 93 | 98 | 0 | 9 | 9 | 0 | 11 | 11 | 5 | 95 | 100 |
42605 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
42606 | 899 | 32 | 931 | 119 | 37 | 156 | 17 | 5 | 22 | 797 | 0 | 797 |
42607 | 342 | 2 590 | 2 932 | 0 | 80 | 80 | 47 | 186 | 233 | 389 | 2 696 | 3 085 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43806 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 7 203 | 0 | 7 203 | 715 | 0 | 715 | 896 | 0 | 896 | 7 384 | 0 | 7 384 |
45415 | 2 188 | 0 | 2 188 | 341 | 0 | 341 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45515 | 879 | 0 | 879 | 1 538 | 0 | 1 538 | 1 581 | 0 | 1 581 | 922 | 0 | 922 |
45818 | 2 431 | 0 | 2 431 | 90 | 0 | 90 | 87 | 0 | 87 | 2 428 | 0 | 2 428 |
45918 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 | 69 | 0 | 69 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 16 178 | 770 | 16 948 | 16 178 | 770 | 16 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 608 | 28 079 | 76 687 | 48 608 | 28 079 | 76 687 | 0 | 0 | 0 |
47411 | 3 015 | 975 | 3 990 | 1 049 | 172 | 1 221 | 672 | 297 | 969 | 2 638 | 1 100 | 3 738 |
47416 | 140 | 0 | 140 | 10 496 | 0 | 10 496 | 10 892 | 0 | 10 892 | 536 | 0 | 536 |
47422 | 278 | 38 | 316 | 1 620 | 444 | 2 064 | 1 620 | 485 | 2 105 | 278 | 79 | 357 |
47425 | 1 585 | 0 | 1 585 | 337 | 0 | 337 | 207 | 0 | 207 | 1 455 | 0 | 1 455 |
47426 | 387 | 0 | 387 | 0 | 0 | 0 | 421 | 0 | 421 | 808 | 0 | 808 |
50220 | 477 | 0 | 477 | 0 | 0 | 0 | 1 | 0 | 1 | 478 | 0 | 478 |
52305 | 0 | 39 553 | 39 553 | 0 | 1 185 | 1 185 | 0 | 2 157 | 2 157 | 0 | 40 525 | 40 525 |
52501 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 95 | 95 | 0 | 117 | 117 |
60301 | 13 | 0 | 13 | 1 989 | 0 | 1 989 | 2 011 | 0 | 2 011 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 328 | 0 | 328 | 470 | 0 | 470 | 480 | 0 | 480 | 338 | 0 | 338 |
60313 | 0 | 112 | 112 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 115 | 115 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 26 | 0 | 26 | 41 | 0 | 41 | 55 | 0 | 55 |
60601 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 271 | 0 | 271 | 11 971 | 0 | 11 971 |
61012 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
61304 | 132 | 0 | 132 | 26 | 0 | 26 | 82 | 0 | 82 | 188 | 0 | 188 |
70601 | 192 129 | 0 | 192 129 | 0 | 0 | 0 | 17 321 | 0 | 17 321 | 209 450 | 0 | 209 450 |
70603 | 150 012 | 0 | 150 012 | 0 | 0 | 0 | 21 010 | 0 | 21 010 | 171 022 | 0 | 171 022 |
Итого по пассиву (баланс) | 1 532 514 | 221 646 | 1 754 160 | 2 468 877 | 149 190 | 2 618 067 | 2 641 113 | 137 967 | 2 779 080 | 1 704 750 | 210 423 | 1 915 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 30 024 | 0 | 30 024 | 58 356 | 0 | 58 356 | 62 886 | 0 | 62 886 | 25 494 | 0 | 25 494 |
90902 | 150 521 | 0 | 150 521 | 62 355 | 0 | 62 355 | 74 293 | 0 | 74 293 | 138 583 | 0 | 138 583 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 662 565 | 0 | 662 565 | 43 250 | 0 | 43 250 | 12 900 | 0 | 12 900 | 692 915 | 0 | 692 915 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 1 628 | 0 | 1 628 | 557 | 0 | 557 | 298 | 0 | 298 | 1 887 | 0 | 1 887 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 324 502 | 0 | 1 324 502 | 179 332 | 0 | 179 332 | 173 875 | 0 | 173 875 | 1 329 959 | 0 | 1 329 959 |
Итого по активу (баланс) | 2 169 837 | 0 | 2 169 837 | 343 851 | 0 | 343 851 | 324 254 | 0 | 324 254 | 2 189 434 | 0 | 2 189 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 1 230 336 | 0 | 1 230 336 | 144 886 | 0 | 144 886 | 159 623 | 0 | 159 623 | 1 245 073 | 0 | 1 245 073 |
91315 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 100 | 0 | 100 | 7 860 | 0 | 7 860 |
91316 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
91317 | 40 442 | 0 | 40 442 | 28 887 | 0 | 28 887 | 19 508 | 0 | 19 508 | 31 063 | 0 | 31 063 |
91507 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 0 | 0 | 0 | 21 619 | 0 | 21 619 |
91508 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 845 335 | 0 | 845 335 | 31 499 | 0 | 31 499 | 45 639 | 0 | 45 639 | 859 475 | 0 | 859 475 |
Итого по пассиву (баланс) | 2 169 837 | 0 | 2 169 837 | 205 376 | 0 | 205 376 | 224 973 | 0 | 224 973 | 2 189 434 | 0 | 2 189 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 012,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 012,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 008,0000 |
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