Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 654 | 0 | 654 | 24 | 0 | 24 | 0 | 0 | 0 | 678 | 0 | 678 |
20202 | 112 646 | 12 556 | 125 202 | 482 361 | 45 482 | 527 843 | 493 109 | 42 970 | 536 079 | 101 898 | 15 068 | 116 966 |
20208 | 4 861 | 0 | 4 861 | 12 990 | 0 | 12 990 | 14 355 | 0 | 14 355 | 3 496 | 0 | 3 496 |
20209 | 6 250 | 0 | 6 250 | 198 868 | 14 296 | 213 164 | 204 278 | 14 296 | 218 574 | 840 | 0 | 840 |
30102 | 45 926 | 0 | 45 926 | 4 672 882 | 0 | 4 672 882 | 4 624 820 | 0 | 4 624 820 | 93 988 | 0 | 93 988 |
30110 | 4 469 | 53 045 | 57 514 | 21 345 | 119 751 | 141 096 | 20 838 | 78 306 | 99 144 | 4 976 | 94 490 | 99 466 |
30202 | 13 841 | 0 | 13 841 | 909 | 0 | 909 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
30204 | 4 008 | 0 | 4 008 | 157 | 0 | 157 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30215 | 600 | 981 | 1 581 | 0 | 41 | 41 | 0 | 35 | 35 | 600 | 987 | 1 587 |
30233 | 714 | 0 | 714 | 15 512 | 1 065 | 16 577 | 15 418 | 1 023 | 16 441 | 808 | 42 | 850 |
30302 | 5 226 | 14 573 | 19 799 | 107 876 | 12 981 | 120 857 | 110 435 | 26 866 | 137 301 | 2 667 | 688 | 3 355 |
30306 | 187 347 | 22 309 | 209 656 | 81 452 | 8 800 | 90 252 | 92 948 | 20 866 | 113 814 | 175 851 | 10 243 | 186 094 |
30424 | 895 | 0 | 895 | 26 490 | 0 | 26 490 | 26 627 | 0 | 26 627 | 758 | 0 | 758 |
32002 | 0 | 0 | 0 | 2 428 000 | 0 | 2 428 000 | 2 292 000 | 0 | 2 292 000 | 136 000 | 0 | 136 000 |
32003 | 91 000 | 0 | 91 000 | 566 000 | 0 | 566 000 | 657 000 | 0 | 657 000 | 0 | 0 | 0 |
32004 | 0 | 21 359 | 21 359 | 0 | 167 | 167 | 0 | 21 526 | 21 526 | 0 | 0 | 0 |
32308 | 0 | 3 598 | 3 598 | 0 | 147 | 147 | 0 | 127 | 127 | 0 | 3 618 | 3 618 |
45201 | 24 649 | 0 | 24 649 | 18 350 | 0 | 18 350 | 38 004 | 0 | 38 004 | 4 995 | 0 | 4 995 |
45204 | 3 900 | 0 | 3 900 | 500 | 0 | 500 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45205 | 99 000 | 0 | 99 000 | 1 500 | 3 405 | 4 905 | 0 | 116 | 116 | 100 500 | 3 289 | 103 789 |
45206 | 226 356 | 29 438 | 255 794 | 5 001 | 7 710 | 12 711 | 8 647 | 7 547 | 16 194 | 222 710 | 29 601 | 252 311 |
45207 | 184 494 | 3 271 | 187 765 | 22 500 | 134 | 22 634 | 6 077 | 116 | 6 193 | 200 917 | 3 289 | 204 206 |
45208 | 22 220 | 0 | 22 220 | 0 | 0 | 0 | 900 | 0 | 900 | 21 320 | 0 | 21 320 |
45307 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 100 | 0 | 100 | 5 050 | 0 | 5 050 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 14 784 | 0 | 14 784 | 3 201 | 0 | 3 201 | 6 874 | 0 | 6 874 | 11 111 | 0 | 11 111 |
45407 | 61 939 | 0 | 61 939 | 1 500 | 0 | 1 500 | 2 552 | 0 | 2 552 | 60 887 | 0 | 60 887 |
45408 | 11 681 | 0 | 11 681 | 0 | 0 | 0 | 533 | 0 | 533 | 11 148 | 0 | 11 148 |
45505 | 51 538 | 0 | 51 538 | 1 800 | 0 | 1 800 | 1 026 | 0 | 1 026 | 52 312 | 0 | 52 312 |
45506 | 133 080 | 29 505 | 162 585 | 17 680 | 1 351 | 19 031 | 4 478 | 3 081 | 7 559 | 146 282 | 27 775 | 174 057 |
45507 | 17 367 | 6 628 | 23 995 | 0 | 272 | 272 | 15 996 | 244 | 16 240 | 1 371 | 6 656 | 8 027 |
45509 | 874 | 0 | 874 | 1 831 | 0 | 1 831 | 1 847 | 0 | 1 847 | 858 | 0 | 858 |
45812 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45814 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 2 000 | 0 | 2 000 |
45815 | 3 244 | 0 | 3 244 | 23 | 0 | 23 | 2 288 | 0 | 2 288 | 979 | 0 | 979 |
45912 | 65 | 0 | 65 | 1 825 | 0 | 1 825 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
45914 | 58 | 0 | 58 | 193 | 0 | 193 | 193 | 0 | 193 | 58 | 0 | 58 |
45915 | 33 | 0 | 33 | 354 | 0 | 354 | 174 | 0 | 174 | 213 | 0 | 213 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 0 | 75 | 75 | 0 | 26 588 | 26 588 | 0 | 26 587 | 26 587 | 0 | 76 | 76 |
47408 | 0 | 0 | 0 | 18 989 | 66 785 | 85 774 | 18 989 | 66 785 | 85 774 | 0 | 0 | 0 |
47423 | 341 | 575 | 916 | 957 | 27 | 984 | 958 | 24 | 982 | 340 | 578 | 918 |
47427 | 89 | 3 | 92 | 8 346 | 412 | 8 758 | 8 384 | 415 | 8 799 | 51 | 0 | 51 |
50208 | 4 921 | 0 | 4 921 | 47 | 0 | 47 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
51401 | 0 | 0 | 0 | 40 000 | 85 935 | 125 935 | 40 000 | 85 935 | 125 935 | 0 | 0 | 0 |
51404 | 39 617 | 42 685 | 82 302 | 182 | 411 | 593 | 20 000 | 43 096 | 63 096 | 19 799 | 0 | 19 799 |
51405 | 38 784 | 21 212 | 59 996 | 260 | 22 752 | 23 012 | 0 | 660 | 660 | 39 044 | 43 304 | 82 348 |
51406 | 0 | 6 476 | 6 476 | 0 | 282 | 282 | 0 | 229 | 229 | 0 | 6 529 | 6 529 |
60302 | 406 | 0 | 406 | 1 317 | 0 | 1 317 | 444 | 0 | 444 | 1 279 | 0 | 1 279 |
60306 | 110 | 0 | 110 | 1 768 | 0 | 1 768 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 732 | 0 | 732 | 718 | 0 | 718 | 14 | 0 | 14 |
60312 | 668 | 0 | 668 | 7 176 | 0 | 7 176 | 7 031 | 0 | 7 031 | 813 | 0 | 813 |
60323 | 45 | 0 | 45 | 3 | 0 | 3 | 7 | 0 | 7 | 41 | 0 | 41 |
60401 | 37 536 | 0 | 37 536 | 53 | 0 | 53 | 0 | 0 | 0 | 37 589 | 0 | 37 589 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
60701 | 0 | 0 | 0 | 613 | 0 | 613 | 54 | 0 | 54 | 559 | 0 | 559 |
61002 | 419 | 0 | 419 | 266 | 0 | 266 | 246 | 0 | 246 | 439 | 0 | 439 |
61008 | 259 | 0 | 259 | 168 | 0 | 168 | 191 | 0 | 191 | 236 | 0 | 236 |
61009 | 359 | 0 | 359 | 302 | 0 | 302 | 384 | 0 | 384 | 277 | 0 | 277 |
61011 | 7 666 | 0 | 7 666 | 787 | 0 | 787 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
61209 | 0 | 0 | 0 | 14 167 | 0 | 14 167 | 14 167 | 0 | 14 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 42 840 | 62 840 | 20 000 | 42 840 | 62 840 | 0 | 0 | 0 |
61403 | 962 | 0 | 962 | 602 | 0 | 602 | 324 | 0 | 324 | 1 240 | 0 | 1 240 |
70606 | 206 299 | 0 | 206 299 | 44 191 | 0 | 44 191 | 40 | 0 | 40 | 250 450 | 0 | 250 450 |
70608 | 104 352 | 0 | 104 352 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 126 521 | 0 | 126 521 |
70611 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 873 | 0 | 873 | 479 | 0 | 479 |
Итого по активу (баланс) | 1 801 822 | 268 289 | 2 070 111 | 8 874 542 | 461 634 | 9 336 176 | 8 788 442 | 483 690 | 9 272 132 | 1 887 922 | 246 233 | 2 134 155 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 0 | 0 | 0 | 15 522 | 0 | 15 522 |
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 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 0 | 0 | 0 | 15 693 | 0 | 15 693 |
30232 | 215 | 151 | 366 | 22 040 | 7 267 | 29 307 | 22 143 | 7 717 | 29 860 | 318 | 601 | 919 |
30301 | 5 226 | 14 573 | 19 799 | 110 435 | 26 866 | 137 301 | 107 876 | 12 981 | 120 857 | 2 667 | 688 | 3 355 |
30305 | 187 347 | 22 309 | 209 656 | 92 948 | 20 866 | 113 814 | 81 452 | 8 800 | 90 252 | 175 851 | 10 243 | 186 094 |
40503 | 0 | 55 958 | 55 958 | 0 | 2 009 | 2 009 | 0 | 3 293 | 3 293 | 0 | 57 242 | 57 242 |
40602 | 707 | 0 | 707 | 88 | 0 | 88 | 168 | 0 | 168 | 787 | 0 | 787 |
40701 | 2 591 | 0 | 2 591 | 2 569 | 0 | 2 569 | 4 949 | 0 | 4 949 | 4 971 | 0 | 4 971 |
40702 | 348 965 | 1 878 | 350 843 | 1 742 545 | 30 939 | 1 773 484 | 1 756 239 | 30 795 | 1 787 034 | 362 659 | 1 734 | 364 393 |
40703 | 29 074 | 1 647 | 30 721 | 25 428 | 349 | 25 777 | 39 903 | 380 | 40 283 | 43 549 | 1 678 | 45 227 |
40802 | 36 656 | 0 | 36 656 | 228 282 | 1 261 | 229 543 | 235 077 | 1 261 | 236 338 | 43 451 | 0 | 43 451 |
40807 | 1 401 | 42 730 | 44 131 | 0 | 1 329 | 1 329 | 0 | 2 220 | 2 220 | 1 401 | 43 621 | 45 022 |
40817 | 146 763 | 17 436 | 164 199 | 182 410 | 24 407 | 206 817 | 121 304 | 25 574 | 146 878 | 85 657 | 18 603 | 104 260 |
40820 | 915 | 520 | 1 435 | 733 | 6 173 | 6 906 | 7 | 5 961 | 5 968 | 189 | 308 | 497 |
40821 | 8 | 0 | 8 | 5 582 | 0 | 5 582 | 5 585 | 0 | 5 585 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 11 011 | 281 | 11 292 | 11 011 | 281 | 11 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 877 | 1 183 | 306 | 877 | 1 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 241 | 261 | 20 | 241 | 261 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 16 649 | 0 | 16 649 | 16 692 | 0 | 16 692 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 759 | 2 888 | 3 647 | 759 | 2 888 | 3 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 352 | 899 | 2 251 | 1 352 | 899 | 2 251 | 0 | 0 | 0 |
42106 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 21 024 | 0 | 21 024 |
42205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 21 | 0 | 21 | 5 221 | 0 | 5 221 |
42301 | 5 997 | 3 809 | 9 806 | 52 657 | 5 715 | 58 372 | 66 037 | 5 795 | 71 832 | 19 377 | 3 889 | 23 266 |
42303 | 0 | 0 | 0 | 717 | 0 | 717 | 1 450 | 0 | 1 450 | 733 | 0 | 733 |
42304 | 9 438 | 5 373 | 14 811 | 2 158 | 857 | 3 015 | 1 576 | 2 028 | 3 604 | 8 856 | 6 544 | 15 400 |
42305 | 48 104 | 4 964 | 53 068 | 39 474 | 387 | 39 861 | 10 092 | 437 | 10 529 | 18 722 | 5 014 | 23 736 |
42306 | 354 905 | 41 089 | 395 994 | 64 894 | 4 518 | 69 412 | 130 109 | 5 726 | 135 835 | 420 120 | 42 297 | 462 417 |
42307 | 50 619 | 3 821 | 54 440 | 6 474 | 123 | 6 597 | 3 664 | 186 | 3 850 | 47 809 | 3 884 | 51 693 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 73 | 0 | 73 | 0 | 0 | 0 | 19 | 0 | 19 | 92 | 0 | 92 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42606 | 1 214 | 107 | 1 321 | 7 | 3 | 10 | 71 | 5 | 76 | 1 278 | 109 | 1 387 |
42607 | 609 | 1 378 | 1 987 | 0 | 48 | 48 | 7 | 58 | 65 | 616 | 1 388 | 2 004 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 5 232 | 0 | 5 232 | 6 052 | 0 | 6 052 | 6 041 | 0 | 6 041 | 5 221 | 0 | 5 221 |
45315 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 1 419 | 0 | 1 419 | 200 | 0 | 200 | 93 | 0 | 93 | 1 312 | 0 | 1 312 |
45515 | 1 560 | 0 | 1 560 | 3 022 | 0 | 3 022 | 2 909 | 0 | 2 909 | 1 447 | 0 | 1 447 |
45818 | 6 083 | 0 | 6 083 | 6 032 | 0 | 6 032 | 2 468 | 0 | 2 468 | 2 519 | 0 | 2 519 |
45918 | 122 | 0 | 122 | 48 | 0 | 48 | 5 | 0 | 5 | 79 | 0 | 79 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 18 610 | 1 796 | 20 406 | 18 610 | 1 796 | 20 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 145 | 49 523 | 85 668 | 36 145 | 49 523 | 85 668 | 0 | 0 | 0 |
47411 | 5 131 | 965 | 6 096 | 1 089 | 119 | 1 208 | 1 189 | 265 | 1 454 | 5 231 | 1 111 | 6 342 |
47416 | 262 | 0 | 262 | 2 031 | 0 | 2 031 | 1 984 | 0 | 1 984 | 215 | 0 | 215 |
47422 | 278 | 6 | 284 | 2 189 | 7 | 2 196 | 2 189 | 1 | 2 190 | 278 | 0 | 278 |
47425 | 1 881 | 0 | 1 881 | 7 566 | 0 | 7 566 | 7 761 | 0 | 7 761 | 2 076 | 0 | 2 076 |
47426 | 484 | 0 | 484 | 0 | 0 | 0 | 515 | 0 | 515 | 999 | 0 | 999 |
50220 | 654 | 0 | 654 | 0 | 0 | 0 | 24 | 0 | 24 | 678 | 0 | 678 |
52305 | 0 | 42 718 | 42 718 | 0 | 1 329 | 1 329 | 0 | 2 220 | 2 220 | 0 | 43 609 | 43 609 |
52501 | 0 | 452 | 452 | 0 | 14 | 14 | 0 | 123 | 123 | 0 | 561 | 561 |
60301 | 179 | 0 | 179 | 2 534 | 0 | 2 534 | 2 456 | 0 | 2 456 | 101 | 0 | 101 |
60305 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 182 | 0 | 182 | 300 | 0 | 300 | 348 | 0 | 348 | 230 | 0 | 230 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60324 | 45 | 0 | 45 | 7 | 0 | 7 | 3 | 0 | 3 | 41 | 0 | 41 |
60601 | 14 080 | 0 | 14 080 | 0 | 0 | 0 | 202 | 0 | 202 | 14 282 | 0 | 14 282 |
61012 | 766 | 0 | 766 | 0 | 0 | 0 | 767 | 0 | 767 | 1 533 | 0 | 1 533 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 228 | 0 | 228 | 33 | 0 | 33 | 26 | 0 | 26 | 221 | 0 | 221 |
70601 | 209 138 | 0 | 209 138 | 196 | 0 | 196 | 44 674 | 0 | 44 674 | 253 616 | 0 | 253 616 |
70603 | 104 521 | 0 | 104 521 | 0 | 0 | 0 | 22 112 | 0 | 22 112 | 126 633 | 0 | 126 633 |
Итого по пассиву (баланс) | 1 808 220 | 261 891 | 2 070 111 | 2 701 567 | 191 098 | 2 892 665 | 2 784 371 | 172 338 | 2 956 709 | 1 891 024 | 243 131 | 2 134 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 371 | 0 | 54 371 | 3 396 | 0 | 3 396 | 1 658 | 0 | 1 658 | 56 109 | 0 | 56 109 |
90902 | 122 510 | 0 | 122 510 | 3 971 | 0 | 3 971 | 43 133 | 0 | 43 133 | 83 348 | 0 | 83 348 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 805 199 | 0 | 805 199 | 49 968 | 0 | 49 968 | 73 458 | 0 | 73 458 | 781 709 | 0 | 781 709 |
91502 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
91604 | 3 405 | 0 | 3 405 | 352 | 0 | 352 | 2 363 | 0 | 2 363 | 1 394 | 0 | 1 394 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 531 481 | 0 | 1 531 481 | 118 996 | 0 | 118 996 | 124 297 | 0 | 124 297 | 1 526 180 | 0 | 1 526 180 |
Итого по активу (баланс) | 2 517 679 | 0 | 2 517 679 | 177 087 | 0 | 177 087 | 244 909 | 0 | 244 909 | 2 449 857 | 0 | 2 449 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91312 | 1 438 577 | 0 | 1 438 577 | 64 999 | 0 | 64 999 | 42 810 | 0 | 42 810 | 1 416 388 | 0 | 1 416 388 |
91315 | 36 668 | 0 | 36 668 | 50 | 0 | 50 | 3 750 | 0 | 3 750 | 40 368 | 0 | 40 368 |
91316 | 6 504 | 0 | 6 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 27 755 | 0 | 27 755 | 46 151 | 6 527 | 52 678 | 64 843 | 6 527 | 71 370 | 46 447 | 0 | 46 447 |
91507 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 932 | 0 | 21 932 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 986 198 | 0 | 986 198 | 120 435 | 0 | 120 435 | 57 914 | 0 | 57 914 | 923 677 | 0 | 923 677 |
Итого по пассиву (баланс) | 2 517 679 | 0 | 2 517 679 | 238 205 | 6 527 | 244 732 | 170 383 | 6 527 | 176 910 | 2 449 857 | 0 | 2 449 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
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 | 4 016,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 017,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 016,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 016,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4 017,0000 |
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