Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 4 446 | 0 | 4 446 | 5 480 | 0 | 5 480 | 875 | 0 | 875 | 9 051 | 0 | 9 051 |
10610 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 0 | 0 | 0 | 22 770 | 0 | 22 770 |
20202 | 144 249 | 146 052 | 290 301 | 5 059 719 | 1 535 647 | 6 595 366 | 5 058 917 | 1 591 163 | 6 650 080 | 145 051 | 90 536 | 235 587 |
20208 | 47 472 | 1 238 | 48 710 | 161 697 | 4 892 | 166 589 | 127 815 | 4 510 | 132 325 | 81 354 | 1 620 | 82 974 |
20209 | 117 628 | 16 315 | 133 943 | 2 754 058 | 457 292 | 3 211 350 | 2 813 838 | 426 552 | 3 240 390 | 57 848 | 47 055 | 104 903 |
30102 | 367 948 | 0 | 367 948 | 8 785 421 | 0 | 8 785 421 | 8 805 895 | 0 | 8 805 895 | 347 474 | 0 | 347 474 |
30110 | 21 280 | 155 850 | 177 130 | 4 897 466 | 1 343 179 | 6 240 645 | 4 879 122 | 1 373 173 | 6 252 295 | 39 624 | 125 856 | 165 480 |
30202 | 29 063 | 0 | 29 063 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 26 640 | 0 | 26 640 |
30204 | 3 010 | 0 | 3 010 | 866 | 0 | 866 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
30210 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
30215 | 2 325 | 2 960 | 5 285 | 0 | 1 615 | 1 615 | 0 | 1 199 | 1 199 | 2 325 | 3 376 | 5 701 |
30221 | 0 | 0 | 0 | 945 800 | 0 | 945 800 | 945 800 | 0 | 945 800 | 0 | 0 | 0 |
30233 | 3 920 | 0 | 3 920 | 474 996 | 82 999 | 557 995 | 477 071 | 82 447 | 559 518 | 1 845 | 552 | 2 397 |
30602 | 0 | 0 | 0 | 100 008 | 0 | 100 008 | 100 008 | 0 | 100 008 | 0 | 0 | 0 |
45201 | 138 441 | 0 | 138 441 | 319 152 | 0 | 319 152 | 327 321 | 0 | 327 321 | 130 272 | 0 | 130 272 |
45203 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
45204 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
45205 | 48 522 | 0 | 48 522 | 14 000 | 0 | 14 000 | 522 | 0 | 522 | 62 000 | 0 | 62 000 |
45206 | 1 131 844 | 0 | 1 131 844 | 165 773 | 0 | 165 773 | 267 820 | 0 | 267 820 | 1 029 797 | 0 | 1 029 797 |
45207 | 674 542 | 0 | 674 542 | 86 304 | 0 | 86 304 | 56 932 | 0 | 56 932 | 703 914 | 0 | 703 914 |
45208 | 189 642 | 0 | 189 642 | 0 | 0 | 0 | 11 146 | 0 | 11 146 | 178 496 | 0 | 178 496 |
45401 | 2 532 | 0 | 2 532 | 10 865 | 0 | 10 865 | 8 940 | 0 | 8 940 | 4 457 | 0 | 4 457 |
45406 | 13 955 | 0 | 13 955 | 8 500 | 0 | 8 500 | 5 455 | 0 | 5 455 | 17 000 | 0 | 17 000 |
45407 | 181 759 | 0 | 181 759 | 62 915 | 0 | 62 915 | 17 352 | 0 | 17 352 | 227 322 | 0 | 227 322 |
45408 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 000 | 0 | 53 000 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 7 322 | 1 825 | 9 147 | 5 420 | 830 | 6 250 | 5 307 | 1 267 | 6 574 | 7 435 | 1 388 | 8 823 |
45506 | 153 879 | 0 | 153 879 | 8 080 | 0 | 8 080 | 11 661 | 0 | 11 661 | 150 298 | 0 | 150 298 |
45507 | 197 903 | 0 | 197 903 | 19 190 | 0 | 19 190 | 8 218 | 0 | 8 218 | 208 875 | 0 | 208 875 |
45509 | 2 538 | 0 | 2 538 | 3 388 | 0 | 3 388 | 3 227 | 0 | 3 227 | 2 699 | 0 | 2 699 |
45812 | 102 038 | 0 | 102 038 | 6 191 | 0 | 6 191 | 20 240 | 0 | 20 240 | 87 989 | 0 | 87 989 |
45814 | 855 | 0 | 855 | 0 | 0 | 0 | 5 | 0 | 5 | 850 | 0 | 850 |
45815 | 88 846 | 0 | 88 846 | 182 | 818 | 1 000 | 53 557 | 124 | 53 681 | 35 471 | 694 | 36 165 |
45912 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 |
45915 | 30 | 1 | 31 | 11 | 1 | 12 | 26 | 1 | 27 | 15 | 1 | 16 |
47408 | 0 | 0 | 0 | 621 496 | 920 902 | 1 542 398 | 621 496 | 920 902 | 1 542 398 | 0 | 0 | 0 |
47423 | 5 669 | 0 | 5 669 | 162 572 | 296 452 | 459 024 | 163 286 | 296 450 | 459 736 | 4 955 | 2 | 4 957 |
47427 | 151 | 1 | 152 | 34 579 | 1 | 34 580 | 34 688 | 1 | 34 689 | 42 | 1 | 43 |
50207 | 408 691 | 0 | 408 691 | 3 010 | 0 | 3 010 | 100 042 | 0 | 100 042 | 311 659 | 0 | 311 659 |
50218 | 0 | 0 | 0 | 100 068 | 0 | 100 068 | 0 | 0 | 0 | 100 068 | 0 | 100 068 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 336 | 0 | 336 | 2 | 0 | 2 | 0 | 0 | 0 | 338 | 0 | 338 |
60102 | 85 008 | 0 | 85 008 | 0 | 0 | 0 | 0 | 0 | 0 | 85 008 | 0 | 85 008 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 120 | 0 | 120 | 101 | 0 | 101 | 109 | 0 | 109 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 1 640 | 0 | 1 640 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60310 | 1 290 | 0 | 1 290 | 1 981 | 0 | 1 981 | 2 915 | 0 | 2 915 | 356 | 0 | 356 |
60312 | 7 640 | 0 | 7 640 | 13 641 | 0 | 13 641 | 20 196 | 0 | 20 196 | 1 085 | 0 | 1 085 |
60323 | 2 316 | 0 | 2 316 | 60 | 0 | 60 | 1 950 | 0 | 1 950 | 426 | 0 | 426 |
60401 | 323 334 | 0 | 323 334 | 4 215 | 0 | 4 215 | 2 484 | 0 | 2 484 | 325 065 | 0 | 325 065 |
60404 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60701 | 1 760 | 0 | 1 760 | 1 740 | 0 | 1 740 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61002 | 119 | 0 | 119 | 79 | 0 | 79 | 76 | 0 | 76 | 122 | 0 | 122 |
61008 | 1 246 | 0 | 1 246 | 1 694 | 0 | 1 694 | 2 025 | 0 | 2 025 | 915 | 0 | 915 |
61009 | 1 609 | 0 | 1 609 | 2 576 | 0 | 2 576 | 2 700 | 0 | 2 700 | 1 485 | 0 | 1 485 |
61011 | 120 625 | 0 | 120 625 | 71 258 | 0 | 71 258 | 0 | 0 | 0 | 191 883 | 0 | 191 883 |
61209 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
61403 | 8 203 | 0 | 8 203 | 2 910 | 0 | 2 910 | 15 | 0 | 15 | 11 098 | 0 | 11 098 |
70606 | 1 780 376 | 0 | 1 780 376 | 340 834 | 0 | 340 834 | 75 | 0 | 75 | 2 121 135 | 0 | 2 121 135 |
70608 | 384 764 | 0 | 384 764 | 289 586 | 0 | 289 586 | 0 | 0 | 0 | 674 350 | 0 | 674 350 |
70611 | 39 523 | 0 | 39 523 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 43 381 | 0 | 43 381 |
70612 | 0 | 0 | 0 | 86 906 | 0 | 86 906 | 0 | 0 | 0 | 86 906 | 0 | 86 906 |
Итого по активу (баланс) | 6 934 463 | 324 242 | 7 258 705 | 25 656 467 | 4 644 628 | 30 301 095 | 24 986 373 | 4 697 789 | 29 684 162 | 7 604 557 | 271 081 | 7 875 638 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 127 049 | 0 | 127 049 | 0 | 0 | 0 | 0 | 0 | 0 | 127 049 | 0 | 127 049 |
10603 | 336 | 0 | 336 | 0 | 0 | 0 | 2 | 0 | 2 | 338 | 0 | 338 |
10609 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 391 723 | 0 | 391 723 | 0 | 0 | 0 | 0 | 0 | 0 | 391 723 | 0 | 391 723 |
30109 | 90 497 | 0 | 90 497 | 0 | 0 | 0 | 86 469 | 0 | 86 469 | 176 966 | 0 | 176 966 |
30126 | 14 | 0 | 14 | 271 | 0 | 271 | 1 594 | 0 | 1 594 | 1 337 | 0 | 1 337 |
30232 | 113 | 471 | 584 | 263 410 | 78 328 | 341 738 | 263 358 | 77 857 | 341 215 | 61 | 0 | 61 |
31302 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
31303 | 0 | 159 | 159 | 1 650 000 | 159 | 1 650 159 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 580 000 | 0 | 580 000 | 380 000 | 0 | 380 000 | 300 000 | 0 | 300 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40602 | 67 | 0 | 67 | 335 | 0 | 335 | 382 | 0 | 382 | 114 | 0 | 114 |
40701 | 1 770 | 0 | 1 770 | 9 178 | 0 | 9 178 | 7 450 | 0 | 7 450 | 42 | 0 | 42 |
40702 | 985 489 | 52 210 | 1 037 699 | 8 641 856 | 849 634 | 9 491 490 | 8 856 830 | 845 380 | 9 702 210 | 1 200 463 | 47 956 | 1 248 419 |
40703 | 23 949 | 2 | 23 951 | 79 092 | 1 | 79 093 | 74 651 | 1 | 74 652 | 19 508 | 2 | 19 510 |
40802 | 288 568 | 1 162 | 289 730 | 2 000 552 | 2 370 | 2 002 922 | 1 982 235 | 1 558 | 1 983 793 | 270 251 | 350 | 270 601 |
40807 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 143 766 | 69 378 | 213 144 | 457 296 | 239 380 | 696 676 | 427 712 | 236 366 | 664 078 | 114 182 | 66 364 | 180 546 |
40820 | 380 | 68 | 448 | 3 260 | 11 229 | 14 489 | 3 408 | 11 237 | 14 645 | 528 | 76 | 604 |
40821 | 142 | 0 | 142 | 50 259 | 0 | 50 259 | 50 217 | 0 | 50 217 | 100 | 0 | 100 |
40905 | 1 | 0 | 1 | 58 366 | 0 | 58 366 | 58 366 | 0 | 58 366 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 13 314 | 26 779 | 40 093 | 13 314 | 26 779 | 40 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 515 | 14 779 | 20 294 | 5 515 | 14 779 | 20 294 | 0 | 0 | 0 |
40911 | 2 370 | 0 | 2 370 | 113 662 | 0 | 113 662 | 111 292 | 0 | 111 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 372 | 44 895 | 57 267 | 12 372 | 44 895 | 57 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 359 | 35 284 | 41 643 | 6 359 | 35 284 | 41 643 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42103 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 6 401 | 0 | 6 401 | 1 400 | 0 | 1 400 |
42301 | 1 760 | 1 988 | 3 748 | 73 | 833 | 906 | 56 | 1 089 | 1 145 | 1 743 | 2 244 | 3 987 |
42303 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 | 700 | 0 | 700 |
42304 | 18 947 | 35 196 | 54 143 | 7 316 | 44 824 | 52 140 | 48 322 | 14 954 | 63 276 | 59 953 | 5 326 | 65 279 |
42305 | 320 401 | 9 730 | 330 131 | 281 834 | 7 946 | 289 780 | 210 964 | 9 027 | 219 991 | 249 531 | 10 811 | 260 342 |
42306 | 616 212 | 136 740 | 752 952 | 131 904 | 98 926 | 230 830 | 63 728 | 75 000 | 138 728 | 548 036 | 112 814 | 660 850 |
42309 | 538 | 0 | 538 | 16 | 0 | 16 | 16 | 0 | 16 | 538 | 0 | 538 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 96 | 0 | 96 | 24 | 0 | 24 | 16 | 0 | 16 | 88 | 0 | 88 |
42601 | 5 | 17 | 22 | 0 | 7 | 7 | 0 | 9 | 9 | 5 | 19 | 24 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42604 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 118 | 0 | 118 | 130 | 0 | 130 | 499 | 0 | 499 | 487 | 0 | 487 |
42606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 195 800 | 0 | 195 800 | 74 218 | 0 | 74 218 | 117 954 | 0 | 117 954 | 239 536 | 0 | 239 536 |
45415 | 5 968 | 0 | 5 968 | 3 379 | 0 | 3 379 | 12 876 | 0 | 12 876 | 15 465 | 0 | 15 465 |
45515 | 28 083 | 0 | 28 083 | 2 475 | 0 | 2 475 | 4 850 | 0 | 4 850 | 30 458 | 0 | 30 458 |
45818 | 191 684 | 0 | 191 684 | 73 344 | 0 | 73 344 | 3 224 | 0 | 3 224 | 121 564 | 0 | 121 564 |
45918 | 12 | 0 | 12 | 2 | 0 | 2 | 107 | 0 | 107 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 954 827 | 607 315 | 1 562 142 | 954 827 | 607 315 | 1 562 142 | 0 | 0 | 0 |
47416 | 1 800 | 0 | 1 800 | 14 211 | 477 | 14 688 | 13 766 | 477 | 14 243 | 1 355 | 0 | 1 355 |
47422 | 77 | 2 | 79 | 431 | 3 | 434 | 488 | 3 | 491 | 134 | 2 | 136 |
47425 | 16 859 | 0 | 16 859 | 61 962 | 0 | 61 962 | 71 627 | 0 | 71 627 | 26 524 | 0 | 26 524 |
47426 | 308 | 0 | 308 | 5 067 | 0 | 5 067 | 4 814 | 0 | 4 814 | 55 | 0 | 55 |
50220 | 4 446 | 0 | 4 446 | 875 | 0 | 875 | 5 480 | 0 | 5 480 | 9 051 | 0 | 9 051 |
60105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 853 | 0 | 3 853 | 13 670 | 0 | 13 670 | 11 842 | 0 | 11 842 | 2 025 | 0 | 2 025 |
60305 | 7 197 | 0 | 7 197 | 24 363 | 0 | 24 363 | 17 166 | 0 | 17 166 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 744 | 0 | 744 | 462 | 0 | 462 | 33 | 0 | 33 |
60311 | 935 | 76 | 1 011 | 2 679 | 143 | 2 822 | 2 423 | 67 | 2 490 | 679 | 0 | 679 |
60320 | 0 | 0 | 0 | 86 906 | 0 | 86 906 | 86 906 | 0 | 86 906 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 217 | 0 | 217 | 220 | 0 | 220 | 79 | 0 | 79 |
60324 | 710 | 0 | 710 | 284 | 0 | 284 | 0 | 0 | 0 | 426 | 0 | 426 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 81 908 | 0 | 81 908 | 1 637 | 0 | 1 637 | 1 378 | 0 | 1 378 | 81 649 | 0 | 81 649 |
61012 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
61301 | 1 527 | 0 | 1 527 | 1 830 | 0 | 1 830 | 874 | 0 | 874 | 571 | 0 | 571 |
61304 | 1 177 | 145 | 1 322 | 13 | 61 | 74 | 1 094 | 98 | 1 192 | 2 258 | 182 | 2 440 |
61701 | 19 052 | 0 | 19 052 | 0 | 0 | 0 | 0 | 0 | 0 | 19 052 | 0 | 19 052 |
70601 | 1 964 586 | 0 | 1 964 586 | 13 | 0 | 13 | 363 577 | 0 | 363 577 | 2 328 150 | 0 | 2 328 150 |
70603 | 384 188 | 0 | 384 188 | 0 | 0 | 0 | 275 497 | 0 | 275 497 | 659 685 | 0 | 659 685 |
70615 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
Итого по пассиву (баланс) | 6 951 361 | 307 344 | 7 258 705 | 17 718 295 | 2 063 373 | 19 781 668 | 18 396 426 | 2 002 175 | 20 398 601 | 7 629 492 | 246 146 | 7 875 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 291 871 | 0 | 1 291 871 | 465 058 | 0 | 465 058 | 65 133 | 0 | 65 133 | 1 691 796 | 0 | 1 691 796 |
90902 | 1 156 467 | 0 | 1 156 467 | 15 664 834 | 0 | 15 664 834 | 72 109 | 0 | 72 109 | 16 749 192 | 0 | 16 749 192 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 9 304 092 | 0 | 9 304 092 | 397 854 | 0 | 397 854 | 677 663 | 0 | 677 663 | 9 024 283 | 0 | 9 024 283 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 18 508 | 0 | 18 508 | 2 373 | 12 | 2 385 | 9 637 | 0 | 9 637 | 11 244 | 12 | 11 256 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 452 221 | 0 | 6 452 221 | 913 530 | 0 | 913 530 | 1 361 368 | 0 | 1 361 368 | 6 004 383 | 0 | 6 004 383 |
Итого по активу (баланс) | 18 234 249 | 0 | 18 234 249 | 17 443 656 | 12 | 17 443 668 | 2 185 914 | 0 | 2 185 914 | 33 491 991 | 12 | 33 492 003 |
Пассив | ||||||||||||
91312 | 6 030 139 | 0 | 6 030 139 | 630 245 | 0 | 630 245 | 265 129 | 0 | 265 129 | 5 665 023 | 0 | 5 665 023 |
91315 | 50 805 | 0 | 50 805 | 24 845 | 0 | 24 845 | 45 000 | 0 | 45 000 | 70 960 | 0 | 70 960 |
91316 | 52 172 | 0 | 52 172 | 41 887 | 0 | 41 887 | 18 700 | 0 | 18 700 | 28 985 | 0 | 28 985 |
91317 | 301 330 | 0 | 301 330 | 664 391 | 0 | 664 391 | 584 646 | 0 | 584 646 | 221 585 | 0 | 221 585 |
91507 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 55 | 0 | 55 | 17 830 | 0 | 17 830 |
99999 | 11 782 028 | 0 | 11 782 028 | 798 200 | 0 | 798 200 | 16 503 792 | 0 | 16 503 792 | 27 487 620 | 0 | 27 487 620 |
Итого по пассиву (баланс) | 18 234 249 | 0 | 18 234 249 | 2 159 568 | 0 | 2 159 568 | 17 417 322 | 0 | 17 417 322 | 33 492 003 | 0 | 33 492 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 406 012,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 314 595,0000 | 0 | 0 | 291 417,0000 |
Итого по активу (баланс) | 0 | 0 | 406 012,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 314 595,0000 | 0 | 0 | 291 417,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 356 012,0000 | 0 | 0 | 514 595,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 41 417,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 406 012,0000 | 0 | 0 | 514 595,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 291 417,0000 |
Страница была полезной?