Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный банк "Южный Торговый Банк"
Регистрационный номер
2478
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 | ||||||||||||
10501 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
20202 | 50 170 | 12 495 | 62 665 | 980 837 | 216 263 | 1 197 100 | 987 730 | 216 928 | 1 204 658 | 43 277 | 11 830 | 55 107 |
20207 | 0 | 0 | 0 | 43 918 | 25 003 | 68 921 | 43 918 | 25 003 | 68 921 | 0 | 0 | 0 |
20208 | 24 420 | 0 | 24 420 | 76 566 | 0 | 76 566 | 76 243 | 0 | 76 243 | 24 743 | 0 | 24 743 |
20209 | 3 490 | 1 698 | 5 188 | 872 853 | 51 033 | 923 886 | 874 935 | 51 928 | 926 863 | 1 408 | 803 | 2 211 |
30102 | 183 053 | 0 | 183 053 | 5 424 150 | 0 | 5 424 150 | 5 502 096 | 0 | 5 502 096 | 105 107 | 0 | 105 107 |
30110 | 36 | 102 | 138 | 164 | 34 595 | 34 759 | 0 | 34 598 | 34 598 | 200 | 99 | 299 |
30114 | 0 | 17 069 | 17 069 | 0 | 332 624 | 332 624 | 0 | 332 986 | 332 986 | 0 | 16 707 | 16 707 |
30202 | 34 661 | 0 | 34 661 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 33 451 | 0 | 33 451 |
30204 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 71 | 0 | 71 | 1 889 | 0 | 1 889 |
30213 | 735 | 0 | 735 | 4 799 | 0 | 4 799 | 4 707 | 0 | 4 707 | 827 | 0 | 827 |
30233 | 109 | 0 | 109 | 5 197 | 0 | 5 197 | 5 020 | 0 | 5 020 | 286 | 0 | 286 |
30602 | 17 097 | 0 | 17 097 | 62 281 | 0 | 62 281 | 63 673 | 0 | 63 673 | 15 705 | 0 | 15 705 |
32002 | 0 | 0 | 0 | 900 000 | 122 936 | 1 022 936 | 830 000 | 108 862 | 938 862 | 70 000 | 14 074 | 84 074 |
32003 | 0 | 0 | 0 | 530 000 | 42 469 | 572 469 | 485 000 | 42 469 | 527 469 | 45 000 | 0 | 45 000 |
32004 | 9 200 | 23 738 | 32 938 | 65 000 | 463 | 65 463 | 74 200 | 24 201 | 98 401 | 0 | 0 | 0 |
32005 | 0 | 11 035 | 11 035 | 0 | 23 560 | 23 560 | 0 | 11 138 | 11 138 | 0 | 23 457 | 23 457 |
44604 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44905 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
44906 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 150 | 0 | 150 | 1 300 | 0 | 1 300 |
45107 | 54 484 | 0 | 54 484 | 1 411 | 0 | 1 411 | 2 148 | 0 | 2 148 | 53 747 | 0 | 53 747 |
45108 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 856 | 0 | 856 | 1 862 | 0 | 1 862 |
45201 | 25 593 | 0 | 25 593 | 84 616 | 0 | 84 616 | 82 784 | 0 | 82 784 | 27 425 | 0 | 27 425 |
45203 | 277 249 | 0 | 277 249 | 315 834 | 0 | 315 834 | 300 465 | 0 | 300 465 | 292 618 | 0 | 292 618 |
45204 | 257 280 | 0 | 257 280 | 170 250 | 0 | 170 250 | 192 170 | 0 | 192 170 | 235 360 | 0 | 235 360 |
45205 | 212 325 | 0 | 212 325 | 55 000 | 0 | 55 000 | 65 102 | 0 | 65 102 | 202 223 | 0 | 202 223 |
45206 | 319 420 | 0 | 319 420 | 63 250 | 0 | 63 250 | 78 665 | 0 | 78 665 | 304 005 | 0 | 304 005 |
45207 | 258 434 | 0 | 258 434 | 54 265 | 0 | 54 265 | 7 880 | 0 | 7 880 | 304 819 | 0 | 304 819 |
45208 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45401 | 6 494 | 0 | 6 494 | 12 086 | 0 | 12 086 | 11 495 | 0 | 11 495 | 7 085 | 0 | 7 085 |
45405 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45406 | 41 189 | 0 | 41 189 | 0 | 0 | 0 | 21 055 | 0 | 21 055 | 20 134 | 0 | 20 134 |
45407 | 567 | 0 | 567 | 0 | 0 | 0 | 45 | 0 | 45 | 522 | 0 | 522 |
45503 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45504 | 40 275 | 0 | 40 275 | 90 | 0 | 90 | 40 130 | 0 | 40 130 | 235 | 0 | 235 |
45505 | 146 929 | 10 825 | 157 754 | 59 273 | 206 | 59 479 | 38 587 | 4 070 | 42 657 | 167 615 | 6 961 | 174 576 |
45506 | 227 213 | 0 | 227 213 | 45 366 | 0 | 45 366 | 20 560 | 0 | 20 560 | 252 019 | 0 | 252 019 |
45507 | 16 435 | 271 | 16 706 | 759 | 5 | 764 | 902 | 34 | 936 | 16 292 | 242 | 16 534 |
45509 | 2 308 | 0 | 2 308 | 2 500 | 0 | 2 500 | 2 898 | 0 | 2 898 | 1 910 | 0 | 1 910 |
45812 | 1 485 | 0 | 1 485 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
45814 | 0 | 0 | 0 | 81 | 0 | 81 | 51 | 0 | 51 | 30 | 0 | 30 |
45815 | 6 542 | 0 | 6 542 | 2 147 | 0 | 2 147 | 1 153 | 0 | 1 153 | 7 536 | 0 | 7 536 |
45912 | 76 | 0 | 76 | 40 | 0 | 40 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 254 | 0 | 254 | 224 | 0 | 224 | 129 | 0 | 129 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 154 757 | 159 517 | 314 274 | 154 757 | 159 517 | 314 274 | 0 | 0 | 0 |
47415 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 77 | 0 | 77 | 972 | 0 | 972 |
47423 | 4 967 | 0 | 4 967 | 5 873 | 3 680 | 9 553 | 5 754 | 3 680 | 9 434 | 5 086 | 0 | 5 086 |
47427 | 36 | 29 | 65 | 269 | 0 | 269 | 301 | 29 | 330 | 4 | 0 | 4 |
50104 | 20 458 | 0 | 20 458 | 116 | 0 | 116 | 0 | 0 | 0 | 20 574 | 0 | 20 574 |
50605 | 2 427 | 0 | 2 427 | 9 595 | 0 | 9 595 | 12 022 | 0 | 12 022 | 0 | 0 | 0 |
50606 | 124 | 0 | 124 | 54 028 | 0 | 54 028 | 50 488 | 0 | 50 488 | 3 664 | 0 | 3 664 |
50621 | 22 | 0 | 22 | 42 | 0 | 42 | 39 | 0 | 39 | 25 | 0 | 25 |
52503 | 763 | 0 | 763 | 49 | 0 | 49 | 314 | 0 | 314 | 498 | 0 | 498 |
60302 | 7 874 | 0 | 7 874 | 9 | 0 | 9 | 432 | 0 | 432 | 7 451 | 0 | 7 451 |
60306 | 1 717 | 0 | 1 717 | 1 543 | 0 | 1 543 | 1 600 | 0 | 1 600 | 1 660 | 0 | 1 660 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 90 | 0 | 90 | 12 | 0 | 12 |
60310 | 1 394 | 0 | 1 394 | 860 | 0 | 860 | 693 | 0 | 693 | 1 561 | 0 | 1 561 |
60312 | 17 079 | 0 | 17 079 | 18 611 | 0 | 18 611 | 27 285 | 0 | 27 285 | 8 405 | 0 | 8 405 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 409 786 | 0 | 409 786 | 663 | 0 | 663 | 0 | 0 | 0 | 410 449 | 0 | 410 449 |
60404 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60701 | 33 614 | 0 | 33 614 | 17 805 | 0 | 17 805 | 663 | 0 | 663 | 50 756 | 0 | 50 756 |
61002 | 313 | 0 | 313 | 14 | 0 | 14 | 75 | 0 | 75 | 252 | 0 | 252 |
61008 | 485 | 0 | 485 | 400 | 0 | 400 | 301 | 0 | 301 | 584 | 0 | 584 |
61009 | 1 296 | 0 | 1 296 | 168 | 0 | 168 | 721 | 0 | 721 | 743 | 0 | 743 |
61010 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 62 849 | 0 | 62 849 | 62 849 | 0 | 62 849 | 0 | 0 | 0 |
61403 | 13 799 | 0 | 13 799 | 911 | 0 | 911 | 433 | 0 | 433 | 14 277 | 0 | 14 277 |
70501 | 1 367 | 0 | 1 367 | 280 | 0 | 280 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
70606 | 210 149 | 0 | 210 149 | 46 077 | 0 | 46 077 | 63 | 0 | 63 | 256 163 | 0 | 256 163 |
70607 | 261 | 0 | 261 | 262 | 0 | 262 | 163 | 0 | 163 | 360 | 0 | 360 |
70608 | 22 451 | 0 | 22 451 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 26 478 | 0 | 26 478 |
Итого по активу (баланс) | 2 994 531 | 77 262 | 3 071 793 | 10 274 767 | 1 012 371 | 11 287 138 | 10 135 728 | 1 015 460 | 11 151 188 | 3 133 570 | 74 173 | 3 207 743 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10701 | 45 741 | 0 | 45 741 | 0 | 0 | 0 | 0 | 0 | 0 | 45 741 | 0 | 45 741 |
10801 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
30109 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 706 | 0 | 706 | 709 | 0 | 709 | 4 | 0 | 4 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 398 300 | 9 196 | 407 496 | 408 300 | 9 225 | 417 525 | 267 000 | 29 | 267 029 | 257 000 | 0 | 257 000 |
31305 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 123 300 | 0 | 123 300 | 123 300 | 0 | 123 300 |
40502 | 18 646 | 0 | 18 646 | 33 646 | 0 | 33 646 | 15 585 | 0 | 15 585 | 585 | 0 | 585 |
40602 | 71 | 0 | 71 | 1 684 | 0 | 1 684 | 2 166 | 0 | 2 166 | 553 | 0 | 553 |
40701 | 12 265 | 0 | 12 265 | 73 581 | 0 | 73 581 | 79 466 | 0 | 79 466 | 18 150 | 0 | 18 150 |
40702 | 468 627 | 9 333 | 477 960 | 4 961 674 | 165 508 | 5 127 182 | 4 984 631 | 170 285 | 5 154 916 | 491 584 | 14 110 | 505 694 |
40703 | 3 373 | 0 | 3 373 | 5 794 | 0 | 5 794 | 5 168 | 0 | 5 168 | 2 747 | 0 | 2 747 |
40802 | 47 043 | 135 | 47 178 | 496 759 | 312 | 497 071 | 504 232 | 186 | 504 418 | 54 516 | 9 | 54 525 |
40807 | 72 | 0 | 72 | 537 | 0 | 537 | 484 | 0 | 484 | 19 | 0 | 19 |
40817 | 78 466 | 0 | 78 466 | 102 656 | 0 | 102 656 | 110 854 | 0 | 110 854 | 86 664 | 0 | 86 664 |
40905 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 285 408 | 0 | 285 408 | 285 408 | 0 | 285 408 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 754 | 2 754 | 0 | 2 754 | 2 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 975 | 0 | 21 975 | 22 126 | 0 | 22 126 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 275 | 2 782 | 3 057 | 275 | 2 782 | 3 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 554 | 638 | 84 | 554 | 638 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 8 900 | 0 | 8 900 |
42007 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 13 | 0 | 13 | 1 582 | 0 | 1 582 |
42101 | 2 | 0 | 2 | 1 955 | 0 | 1 955 | 1 957 | 0 | 1 957 | 4 | 0 | 4 |
42102 | 42 824 | 0 | 42 824 | 555 595 | 0 | 555 595 | 559 951 | 0 | 559 951 | 47 180 | 0 | 47 180 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 630 | 0 | 11 630 | 16 630 | 0 | 16 630 |
42104 | 46 400 | 0 | 46 400 | 23 700 | 0 | 23 700 | 57 224 | 0 | 57 224 | 79 924 | 0 | 79 924 |
42105 | 19 800 | 0 | 19 800 | 17 000 | 0 | 17 000 | 9 200 | 0 | 9 200 | 12 000 | 0 | 12 000 |
42106 | 23 029 | 0 | 23 029 | 350 | 0 | 350 | 2 564 | 0 | 2 564 | 25 243 | 0 | 25 243 |
42204 | 2 400 | 0 | 2 400 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 400 | 0 | 2 400 |
42301 | 28 567 | 1 894 | 30 461 | 197 962 | 28 697 | 226 659 | 199 440 | 27 811 | 227 251 | 30 045 | 1 008 | 31 053 |
42302 | 13 882 | 0 | 13 882 | 7 194 | 0 | 7 194 | 8 019 | 0 | 8 019 | 14 707 | 0 | 14 707 |
42303 | 23 042 | 1 322 | 24 364 | 3 956 | 131 | 4 087 | 2 354 | 276 | 2 630 | 21 440 | 1 467 | 22 907 |
42304 | 22 347 | 1 494 | 23 841 | 2 048 | 42 | 2 090 | 1 079 | 137 | 1 216 | 21 378 | 1 589 | 22 967 |
42305 | 681 491 | 53 689 | 735 180 | 148 494 | 3 099 | 151 593 | 152 416 | 10 282 | 162 698 | 685 413 | 60 872 | 746 285 |
42306 | 19 061 | 0 | 19 061 | 162 | 0 | 162 | 386 | 0 | 386 | 19 285 | 0 | 19 285 |
42307 | 824 | 0 | 824 | 144 | 0 | 144 | 0 | 0 | 0 | 680 | 0 | 680 |
42309 | 175 | 3 | 178 | 114 134 | 3 874 | 118 008 | 114 167 | 3 874 | 118 041 | 208 | 3 | 211 |
42310 | 8 | 0 | 8 | 15 | 0 | 15 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 54 | 0 | 54 | 21 | 0 | 21 | 33 | 0 | 33 | 66 | 0 | 66 |
42312 | 31 | 0 | 31 | 9 | 0 | 9 | 10 | 0 | 10 | 32 | 0 | 32 |
42313 | 393 | 0 | 393 | 106 | 0 | 106 | 114 | 0 | 114 | 401 | 0 | 401 |
42314 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 | 13 | 0 | 13 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42601 | 9 | 17 | 26 | 63 | 0 | 63 | 63 | 0 | 63 | 9 | 17 | 26 |
42602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 6 890 | 546 | 7 436 | 6 479 | 17 | 6 496 | 17 | 13 | 30 | 428 | 542 | 970 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
44915 | 420 | 0 | 420 | 147 | 0 | 147 | 0 | 0 | 0 | 273 | 0 | 273 |
45115 | 398 | 0 | 398 | 29 | 0 | 29 | 14 | 0 | 14 | 383 | 0 | 383 |
45215 | 11 353 | 0 | 11 353 | 7 145 | 0 | 7 145 | 8 075 | 0 | 8 075 | 12 283 | 0 | 12 283 |
45415 | 72 | 0 | 72 | 21 | 0 | 21 | 41 | 0 | 41 | 92 | 0 | 92 |
45515 | 9 377 | 0 | 9 377 | 1 696 | 0 | 1 696 | 1 444 | 0 | 1 444 | 9 125 | 0 | 9 125 |
45818 | 5 104 | 0 | 5 104 | 153 | 0 | 153 | 522 | 0 | 522 | 5 473 | 0 | 5 473 |
45918 | 53 | 0 | 53 | 15 | 0 | 15 | 17 | 0 | 17 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 9 936 | 140 323 | 150 259 | 9 936 | 140 323 | 150 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 433 | 154 279 | 313 712 | 159 433 | 154 279 | 313 712 | 0 | 0 | 0 |
47411 | 8 170 | 680 | 8 850 | 1 982 | 132 | 2 114 | 2 660 | 148 | 2 808 | 8 848 | 696 | 9 544 |
47416 | 180 | 0 | 180 | 5 619 | 0 | 5 619 | 6 703 | 0 | 6 703 | 1 264 | 0 | 1 264 |
47422 | 8 | 133 | 141 | 4 753 | 2 752 | 7 505 | 4 745 | 2 676 | 7 421 | 0 | 57 | 57 |
47425 | 5 253 | 0 | 5 253 | 2 894 | 0 | 2 894 | 2 142 | 0 | 2 142 | 4 501 | 0 | 4 501 |
47426 | 1 664 | 19 | 1 683 | 854 | 19 | 873 | 763 | 0 | 763 | 1 573 | 0 | 1 573 |
50120 | 277 | 0 | 277 | 0 | 0 | 0 | 91 | 0 | 91 | 368 | 0 | 368 |
50620 | 6 | 0 | 6 | 120 | 0 | 120 | 131 | 0 | 131 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 55 020 | 0 | 55 020 | 55 020 | 0 | 55 020 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 |
52305 | 77 449 | 0 | 77 449 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 71 690 | 0 | 71 690 |
52306 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 544 | 0 | 544 | 2 430 | 0 | 2 430 | 2 994 | 0 | 2 994 | 1 108 | 0 | 1 108 |
60305 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 571 | 0 | 571 | 571 | 0 | 571 | 519 | 0 | 519 | 519 | 0 | 519 |
60311 | 0 | 0 | 0 | 215 | 0 | 215 | 439 | 0 | 439 | 224 | 0 | 224 |
60322 | 13 | 0 | 13 | 80 | 0 | 80 | 77 | 0 | 77 | 10 | 0 | 10 |
60324 | 2 888 | 0 | 2 888 | 2 924 | 0 | 2 924 | 535 | 0 | 535 | 499 | 0 | 499 |
60601 | 21 864 | 0 | 21 864 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 23 406 | 0 | 23 406 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 214 004 | 0 | 214 004 | 18 | 0 | 18 | 47 266 | 0 | 47 266 | 261 252 | 0 | 261 252 |
70602 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70603 | 22 165 | 0 | 22 165 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 26 122 | 0 | 26 122 |
Итого по пассиву (баланс) | 2 993 331 | 78 462 | 3 071 793 | 7 726 540 | 515 206 | 8 241 746 | 7 860 581 | 517 115 | 8 377 696 | 3 127 372 | 80 371 | 3 207 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
90901 | 243 | 0 | 243 | 919 | 0 | 919 | 951 | 0 | 951 | 211 | 0 | 211 |
90902 | 302 943 | 0 | 302 943 | 4 035 | 0 | 4 035 | 221 514 | 0 | 221 514 | 85 464 | 0 | 85 464 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 3 142 892 | 11 695 | 3 154 587 | 1 250 116 | 224 | 1 250 340 | 1 272 915 | 972 | 1 273 887 | 3 120 093 | 10 947 | 3 131 040 |
91501 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
91604 | 1 860 | 0 | 1 860 | 135 | 0 | 135 | 9 | 0 | 9 | 1 986 | 0 | 1 986 |
91704 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91801 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91802 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 145 | 0 | 145 | 23 052 | 0 | 23 052 |
99998 | 1 451 039 | 0 | 1 451 039 | 404 961 | 0 | 404 961 | 371 327 | 0 | 371 327 | 1 484 673 | 0 | 1 484 673 |
Итого по активу (баланс) | 4 925 249 | 11 695 | 4 936 944 | 1 660 176 | 224 | 1 660 400 | 1 866 869 | 972 | 1 867 841 | 4 718 556 | 10 947 | 4 729 503 |
Пассив | ||||||||||||
91311 | 50 549 | 0 | 50 549 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 549 | 0 | 50 549 |
91312 | 1 277 108 | 0 | 1 277 108 | 44 836 | 0 | 44 836 | 56 071 | 0 | 56 071 | 1 288 343 | 0 | 1 288 343 |
91315 | 558 | 677 | 1 235 | 1 | 626 | 627 | 1 | 8 | 9 | 558 | 59 | 617 |
91316 | 2 296 | 0 | 2 296 | 41 736 | 0 | 41 736 | 40 000 | 0 | 40 000 | 560 | 0 | 560 |
91317 | 72 434 | 0 | 72 434 | 244 121 | 0 | 244 121 | 268 877 | 0 | 268 877 | 97 190 | 0 | 97 190 |
91507 | 47 372 | 0 | 47 372 | 8 | 0 | 8 | 5 | 0 | 5 | 47 369 | 0 | 47 369 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 3 485 905 | 0 | 3 485 905 | 1 496 511 | 0 | 1 496 511 | 1 255 436 | 0 | 1 255 436 | 3 244 830 | 0 | 3 244 830 |
Итого по пассиву (баланс) | 4 936 267 | 677 | 4 936 944 | 1 867 213 | 626 | 1 867 839 | 1 660 390 | 8 | 1 660 398 | 4 729 444 | 59 | 4 729 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 27 661 855,0000 | 0 | 0 | 50 603 200,0000 | 0 | 0 | 75 602 300,0000 | 0 | 0 | 2 662 755,0000 |
Итого по активу (баланс) | 0 | 0 | 27 661 863,0000 | 0 | 0 | 50 603 202,0000 | 0 | 0 | 75 602 302,0000 | 0 | 0 | 2 662 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 361 861,0000 | 0 | 0 | 75 602 302,0000 | 0 | 0 | 50 603 202,0000 | 0 | 0 | 1 362 761,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 661 863,0000 | 0 | 0 | 75 602 304,0000 | 0 | 0 | 50 603 204,0000 | 0 | 0 | 2 662 763,0000 |
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