Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 880 | 0 | 880 | 18 | 0 | 18 | 0 | 0 | 0 | 898 | 0 | 898 |
10610 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
20202 | 182 784 | 67 673 | 250 457 | 279 893 | 26 811 | 306 704 | 332 609 | 59 182 | 391 791 | 130 068 | 35 302 | 165 370 |
20208 | 4 893 | 0 | 4 893 | 9 720 | 0 | 9 720 | 10 278 | 0 | 10 278 | 4 335 | 0 | 4 335 |
20209 | 0 | 0 | 0 | 178 068 | 35 086 | 213 154 | 178 068 | 35 086 | 213 154 | 0 | 0 | 0 |
30102 | 59 902 | 0 | 59 902 | 2 164 016 | 0 | 2 164 016 | 2 127 412 | 0 | 2 127 412 | 96 506 | 0 | 96 506 |
30110 | 4 165 | 24 116 | 28 281 | 33 455 | 44 258 | 77 713 | 33 283 | 45 020 | 78 303 | 4 337 | 23 354 | 27 691 |
30202 | 17 116 | 0 | 17 116 | 0 | 0 | 0 | 48 | 0 | 48 | 17 068 | 0 | 17 068 |
30204 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 196 | 0 | 196 | 4 098 | 0 | 4 098 |
30210 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
30215 | 600 | 1 071 | 1 671 | 0 | 32 | 32 | 0 | 61 | 61 | 600 | 1 042 | 1 642 |
30221 | 0 | 466 | 466 | 0 | 63 | 63 | 0 | 529 | 529 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 5 212 | 588 | 5 800 | 5 210 | 588 | 5 798 | 9 | 0 | 9 |
30302 | 11 737 | 9 302 | 21 039 | 25 504 | 9 103 | 34 607 | 19 638 | 11 623 | 31 261 | 17 603 | 6 782 | 24 385 |
30306 | 179 223 | 26 817 | 206 040 | 9 871 | 8 690 | 18 561 | 57 729 | 11 980 | 69 709 | 131 365 | 23 527 | 154 892 |
30424 | 871 | 0 | 871 | 31 455 | 0 | 31 455 | 31 418 | 0 | 31 418 | 908 | 0 | 908 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 102 000 | 0 | 102 000 | 107 000 | 0 | 107 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 642 | 1 642 | 0 | 50 | 50 | 0 | 94 | 94 | 0 | 1 598 | 1 598 |
45201 | 12 947 | 0 | 12 947 | 91 747 | 0 | 91 747 | 86 689 | 0 | 86 689 | 18 005 | 0 | 18 005 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 |
45205 | 14 400 | 23 204 | 37 604 | 0 | 705 | 705 | 1 400 | 1 331 | 2 731 | 13 000 | 22 578 | 35 578 |
45206 | 166 715 | 12 390 | 179 105 | 27 500 | 29 493 | 56 993 | 11 550 | 1 530 | 13 080 | 182 665 | 40 353 | 223 018 |
45207 | 313 837 | 3 570 | 317 407 | 16 982 | 109 | 17 091 | 10 375 | 205 | 10 580 | 320 444 | 3 474 | 323 918 |
45208 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45307 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 315 | 0 | 315 | 8 779 | 0 | 8 779 |
45406 | 17 303 | 0 | 17 303 | 200 | 0 | 200 | 227 | 0 | 227 | 17 276 | 0 | 17 276 |
45407 | 100 934 | 0 | 100 934 | 200 | 0 | 200 | 4 889 | 0 | 4 889 | 96 245 | 0 | 96 245 |
45408 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 103 | 0 | 103 | 6 888 | 0 | 6 888 |
45504 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
45505 | 25 570 | 0 | 25 570 | 4 000 | 712 | 4 712 | 1 230 | 365 | 1 595 | 28 340 | 347 | 28 687 |
45506 | 208 196 | 52 188 | 260 384 | 9 230 | 1 485 | 10 715 | 7 481 | 3 873 | 11 354 | 209 945 | 49 800 | 259 745 |
45507 | 52 450 | 14 566 | 67 016 | 1 500 | 425 | 1 925 | 102 | 954 | 1 056 | 53 848 | 14 037 | 67 885 |
45509 | 905 | 0 | 905 | 1 616 | 0 | 1 616 | 1 570 | 0 | 1 570 | 951 | 0 | 951 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 167 | 0 | 167 | 0 | 0 | 0 | 14 | 0 | 14 | 153 | 0 | 153 |
45914 | 58 | 0 | 58 | 16 | 0 | 16 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 0 | 0 | 0 | 110 | 0 | 110 | 39 | 0 | 39 | 71 | 0 | 71 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 0 | 85 | 85 | 0 | 31 585 | 31 585 | 0 | 31 588 | 31 588 | 0 | 82 | 82 |
47408 | 0 | 0 | 0 | 26 623 | 43 303 | 69 926 | 26 623 | 43 303 | 69 926 | 0 | 0 | 0 |
47423 | 344 | 627 | 971 | 120 | 28 595 | 28 715 | 119 | 28 611 | 28 730 | 345 | 611 | 956 |
47427 | 90 | 0 | 90 | 9 442 | 678 | 10 120 | 9 458 | 678 | 10 136 | 74 | 0 | 74 |
50208 | 5 105 | 0 | 5 105 | 47 | 0 | 47 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
51404 | 19 690 | 38 686 | 58 376 | 116 | 1 165 | 1 281 | 0 | 2 836 | 2 836 | 19 806 | 37 015 | 56 821 |
60302 | 1 073 | 0 | 1 073 | 19 | 0 | 19 | 74 | 0 | 74 | 1 018 | 0 | 1 018 |
60306 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60312 | 256 | 0 | 256 | 5 296 | 0 | 5 296 | 5 200 | 0 | 5 200 | 352 | 0 | 352 |
60323 | 37 780 | 0 | 37 780 | 7 | 0 | 7 | 7 | 0 | 7 | 37 780 | 0 | 37 780 |
60401 | 38 984 | 0 | 38 984 | 0 | 0 | 0 | 0 | 0 | 0 | 38 984 | 0 | 38 984 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
61002 | 144 | 0 | 144 | 25 | 0 | 25 | 145 | 0 | 145 | 24 | 0 | 24 |
61008 | 379 | 0 | 379 | 123 | 0 | 123 | 140 | 0 | 140 | 362 | 0 | 362 |
61009 | 330 | 0 | 330 | 221 | 0 | 221 | 270 | 0 | 270 | 281 | 0 | 281 |
61011 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 0 | 0 | 0 | 8 191 | 0 | 8 191 |
61403 | 1 325 | 0 | 1 325 | 94 | 0 | 94 | 324 | 0 | 324 | 1 095 | 0 | 1 095 |
70606 | 364 345 | 0 | 364 345 | 77 089 | 0 | 77 089 | 44 | 0 | 44 | 441 390 | 0 | 441 390 |
70608 | 119 866 | 0 | 119 866 | 26 995 | 0 | 26 995 | 0 | 0 | 0 | 146 861 | 0 | 146 861 |
70611 | 107 | 0 | 107 | 26 | 0 | 26 | 0 | 0 | 0 | 133 | 0 | 133 |
Итого по активу (баланс) | 2 073 887 | 276 403 | 2 350 290 | 3 729 469 | 262 936 | 3 992 405 | 3 665 388 | 279 437 | 3 944 825 | 2 137 968 | 259 902 | 2 397 870 |
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 |
30126 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30232 | 207 | 195 | 402 | 33 610 | 4 327 | 37 937 | 33 725 | 4 359 | 38 084 | 322 | 227 | 549 |
30301 | 11 737 | 9 302 | 21 039 | 19 638 | 11 623 | 31 261 | 25 504 | 9 103 | 34 607 | 17 603 | 6 782 | 24 385 |
30305 | 179 223 | 26 817 | 206 040 | 57 729 | 11 980 | 69 709 | 9 871 | 8 690 | 18 561 | 131 365 | 23 527 | 154 892 |
40503 | 0 | 64 343 | 64 343 | 0 | 4 987 | 4 987 | 0 | 1 905 | 1 905 | 0 | 61 261 | 61 261 |
40602 | 184 | 0 | 184 | 186 | 0 | 186 | 177 | 0 | 177 | 175 | 0 | 175 |
40701 | 6 899 | 0 | 6 899 | 61 543 | 0 | 61 543 | 61 501 | 0 | 61 501 | 6 857 | 0 | 6 857 |
40702 | 375 498 | 3 743 | 379 241 | 1 449 619 | 43 479 | 1 493 098 | 1 443 515 | 43 842 | 1 487 357 | 369 394 | 4 106 | 373 500 |
40703 | 29 873 | 30 103 | 59 976 | 27 069 | 6 850 | 33 919 | 34 202 | 762 | 34 964 | 37 006 | 24 015 | 61 021 |
40802 | 50 087 | 0 | 50 087 | 235 390 | 467 | 235 857 | 231 344 | 467 | 231 811 | 46 041 | 0 | 46 041 |
40807 | 2 255 | 49 520 | 51 775 | 0 | 3 631 | 3 631 | 1 | 1 392 | 1 393 | 2 256 | 47 281 | 49 537 |
40817 | 39 627 | 15 772 | 55 399 | 108 782 | 10 171 | 118 953 | 105 880 | 9 067 | 114 947 | 36 725 | 14 668 | 51 393 |
40820 | 170 | 1 490 | 1 660 | 13 | 771 | 784 | 355 | 502 | 857 | 512 | 1 221 | 1 733 |
40821 | 22 | 0 | 22 | 4 844 | 0 | 4 844 | 4 837 | 0 | 4 837 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 1 454 | 7 | 1 461 | 1 454 | 7 | 1 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 678 | 145 | 823 | 678 | 145 | 823 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 199 | 243 | 44 | 199 | 243 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 30 011 | 0 | 30 011 | 29 990 | 0 | 29 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 207 | 1 229 | 3 436 | 2 207 | 1 229 | 3 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 646 | 818 | 3 464 | 2 646 | 818 | 3 464 | 0 | 0 | 0 |
42106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 544 | 0 | 544 | 0 | 0 | 0 | 56 | 0 | 56 | 600 | 0 | 600 |
42206 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 608 | 0 | 608 | 19 266 | 0 | 19 266 |
42301 | 2 469 | 1 858 | 4 327 | 4 636 | 5 313 | 9 949 | 6 923 | 5 473 | 12 396 | 4 756 | 2 018 | 6 774 |
42303 | 98 | 170 | 268 | 20 | 11 | 31 | 40 | 5 | 45 | 118 | 164 | 282 |
42304 | 1 762 | 18 | 1 780 | 335 | 35 | 370 | 360 | 862 | 1 222 | 1 787 | 845 | 2 632 |
42305 | 5 683 | 7 514 | 13 197 | 2 062 | 3 026 | 5 088 | 1 500 | 663 | 2 163 | 5 121 | 5 151 | 10 272 |
42306 | 507 500 | 51 058 | 558 558 | 34 649 | 6 112 | 40 761 | 35 439 | 4 543 | 39 982 | 508 290 | 49 489 | 557 779 |
42307 | 51 111 | 6 937 | 58 048 | 3 947 | 461 | 4 408 | 8 104 | 340 | 8 444 | 55 268 | 6 816 | 62 084 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
42314 | 126 | 0 | 126 | 6 | 0 | 6 | 0 | 0 | 0 | 120 | 0 | 120 |
42315 | 76 | 0 | 76 | 6 | 0 | 6 | 6 | 0 | 6 | 76 | 0 | 76 |
42601 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 774 | 124 | 898 | 102 | 9 | 111 | 1 090 | 3 | 1 093 | 1 762 | 118 | 1 880 |
42607 | 391 | 197 | 588 | 0 | 14 | 14 | 0 | 5 | 5 | 391 | 188 | 579 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 9 494 | 0 | 9 494 | 20 554 | 0 | 20 554 | 21 049 | 0 | 21 049 | 9 989 | 0 | 9 989 |
45315 | 84 | 0 | 84 | 4 | 0 | 4 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 1 298 | 0 | 1 298 | 80 | 0 | 80 | 56 | 0 | 56 | 1 274 | 0 | 1 274 |
45515 | 3 549 | 0 | 3 549 | 830 | 0 | 830 | 453 | 0 | 453 | 3 172 | 0 | 3 172 |
45818 | 2 167 | 0 | 2 167 | 14 | 0 | 14 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
45918 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 2 257 | 116 | 2 373 | 2 257 | 116 | 2 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 058 | 26 741 | 69 799 | 43 058 | 26 741 | 69 799 | 0 | 0 | 0 |
47411 | 6 177 | 1 354 | 7 531 | 1 003 | 160 | 1 163 | 1 852 | 272 | 2 124 | 7 026 | 1 466 | 8 492 |
47416 | 296 | 0 | 296 | 2 152 | 0 | 2 152 | 1 859 | 0 | 1 859 | 3 | 0 | 3 |
47422 | 278 | 2 | 280 | 4 | 28 570 | 28 574 | 4 | 28 570 | 28 574 | 278 | 2 | 280 |
47425 | 1 447 | 0 | 1 447 | 36 258 | 0 | 36 258 | 36 213 | 0 | 36 213 | 1 402 | 0 | 1 402 |
47426 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 677 | 0 | 677 | 2 541 | 0 | 2 541 |
50220 | 880 | 0 | 880 | 0 | 0 | 0 | 18 | 0 | 18 | 898 | 0 | 898 |
52305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52501 | 800 | 0 | 800 | 0 | 0 | 0 | 196 | 0 | 196 | 996 | 0 | 996 |
60301 | 31 | 0 | 31 | 2 356 | 0 | 2 356 | 2 372 | 0 | 2 372 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 274 | 0 | 274 | 254 | 0 | 254 | 165 | 0 | 165 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 213 | 0 | 213 | 16 303 | 0 | 16 303 |
61012 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
61304 | 268 | 0 | 268 | 38 | 0 | 38 | 4 | 0 | 4 | 234 | 0 | 234 |
61701 | 0 | 0 | 0 | 493 | 0 | 493 | 2 947 | 0 | 2 947 | 2 454 | 0 | 2 454 |
70601 | 362 326 | 0 | 362 326 | 491 | 0 | 491 | 77 195 | 0 | 77 195 | 439 030 | 0 | 439 030 |
70603 | 120 136 | 0 | 120 136 | 0 | 0 | 0 | 26 634 | 0 | 26 634 | 146 770 | 0 | 146 770 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 |
70801 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
Итого по пассиву (баланс) | 2 079 765 | 270 525 | 2 350 290 | 2 196 676 | 171 307 | 2 367 983 | 2 265 428 | 150 135 | 2 415 563 | 2 148 517 | 249 353 | 2 397 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 302 | 0 | 28 302 | 7 747 | 0 | 7 747 | 1 125 | 0 | 1 125 | 34 924 | 0 | 34 924 |
90902 | 123 266 | 0 | 123 266 | 29 986 | 0 | 29 986 | 16 919 | 0 | 16 919 | 136 333 | 0 | 136 333 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 119 035 | 0 | 1 119 035 | 101 020 | 0 | 101 020 | 10 054 | 0 | 10 054 | 1 210 001 | 0 | 1 210 001 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 2 138 | 0 | 2 138 | 606 | 0 | 606 | 342 | 0 | 342 | 2 402 | 0 | 2 402 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 989 108 | 0 | 1 989 108 | 267 758 | 0 | 267 758 | 236 200 | 0 | 236 200 | 2 020 666 | 0 | 2 020 666 |
Итого по активу (баланс) | 3 262 605 | 0 | 3 262 605 | 407 118 | 0 | 407 118 | 264 641 | 0 | 264 641 | 3 405 082 | 0 | 3 405 082 |
Пассив | ||||||||||||
91311 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91312 | 1 828 918 | 0 | 1 828 918 | 51 474 | 0 | 51 474 | 86 606 | 0 | 86 606 | 1 864 050 | 0 | 1 864 050 |
91315 | 14 434 | 0 | 14 434 | 1 796 | 0 | 1 796 | 655 | 0 | 655 | 13 293 | 0 | 13 293 |
91316 | 4 100 | 0 | 4 100 | 200 | 0 | 200 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91317 | 57 490 | 0 | 57 490 | 153 890 | 28 540 | 182 430 | 151 957 | 28 540 | 180 497 | 55 557 | 0 | 55 557 |
91318 | 35 570 | 0 | 35 570 | 300 | 0 | 300 | 0 | 0 | 0 | 35 270 | 0 | 35 270 |
91507 | 25 580 | 0 | 25 580 | 0 | 0 | 0 | 0 | 0 | 0 | 25 580 | 0 | 25 580 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 1 273 497 | 0 | 1 273 497 | 19 365 | 0 | 19 365 | 130 284 | 0 | 130 284 | 1 384 416 | 0 | 1 384 416 |
Итого по пассиву (баланс) | 3 262 605 | 0 | 3 262 605 | 227 025 | 28 540 | 255 565 | 369 502 | 28 540 | 398 042 | 3 405 082 | 0 | 3 405 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 002,0000 |
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 | 204 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 002,0000 |
98090 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 204 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 002,0000 |
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