Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
"Открытое акционерное общество "Межрегиональный Волго-Камский банк реконструкции и развития"
Регистрационный номер
282
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 | ||||||||||||
20202 | 1 281 325 | 51 602 | 1 332 927 | 2 830 883 | 454 449 | 3 285 332 | 2 841 680 | 463 786 | 3 305 466 | 1 270 528 | 42 265 | 1 312 793 |
20208 | 66 285 | 0 | 66 285 | 304 959 | 0 | 304 959 | 299 138 | 0 | 299 138 | 72 106 | 0 | 72 106 |
20209 | 111 702 | 895 | 112 597 | 1 567 307 | 69 663 | 1 636 970 | 1 576 486 | 69 578 | 1 646 064 | 102 523 | 980 | 103 503 |
30102 | 288 049 | 0 | 288 049 | 22 780 376 | 0 | 22 780 376 | 22 883 978 | 0 | 22 883 978 | 184 447 | 0 | 184 447 |
30110 | 324 636 | 122 698 | 447 334 | 6 356 655 | 133 905 | 6 490 560 | 6 113 052 | 130 795 | 6 243 847 | 568 239 | 125 808 | 694 047 |
30202 | 89 934 | 0 | 89 934 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 87 932 | 0 | 87 932 |
30204 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 101 | 0 | 101 | 3 367 | 0 | 3 367 |
30210 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 375 | 1 148 | 1 523 | 0 | 0 | 0 | 575 | 1 148 | 1 723 |
30233 | 4 522 | 20 | 4 542 | 42 322 | 110 | 42 432 | 40 358 | 115 | 40 473 | 6 486 | 15 | 6 501 |
30602 | 18 | 0 | 18 | 36 229 | 36 296 | 72 525 | 36 230 | 36 296 | 72 526 | 17 | 0 | 17 |
31902 | 40 000 | 0 | 40 000 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 560 000 | 0 | 560 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 520 000 | 0 | 520 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32006 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45203 | 183 000 | 0 | 183 000 | 173 500 | 0 | 173 500 | 160 000 | 0 | 160 000 | 196 500 | 0 | 196 500 |
45206 | 1 817 903 | 0 | 1 817 903 | 97 288 | 0 | 97 288 | 88 371 | 0 | 88 371 | 1 826 820 | 0 | 1 826 820 |
45207 | 814 247 | 0 | 814 247 | 35 680 | 0 | 35 680 | 6 885 | 0 | 6 885 | 843 042 | 0 | 843 042 |
45208 | 217 047 | 0 | 217 047 | 0 | 0 | 0 | 0 | 0 | 0 | 217 047 | 0 | 217 047 |
45502 | 0 | 0 | 0 | 159 192 | 0 | 159 192 | 158 942 | 0 | 158 942 | 250 | 0 | 250 |
45504 | 46 851 | 0 | 46 851 | 0 | 0 | 0 | 46 844 | 0 | 46 844 | 7 | 0 | 7 |
45505 | 750 541 | 0 | 750 541 | 103 427 | 0 | 103 427 | 52 011 | 0 | 52 011 | 801 957 | 0 | 801 957 |
45506 | 289 789 | 0 | 289 789 | 2 080 | 0 | 2 080 | 10 784 | 0 | 10 784 | 281 085 | 0 | 281 085 |
45507 | 175 840 | 0 | 175 840 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 174 112 | 0 | 174 112 |
45509 | 30 489 | 0 | 30 489 | 30 243 | 0 | 30 243 | 32 656 | 0 | 32 656 | 28 076 | 0 | 28 076 |
45812 | 65 509 | 0 | 65 509 | 0 | 0 | 0 | 0 | 0 | 0 | 65 509 | 0 | 65 509 |
45815 | 15 593 | 0 | 15 593 | 35 | 0 | 35 | 65 | 0 | 65 | 15 563 | 0 | 15 563 |
45912 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45915 | 12 978 | 0 | 12 978 | 419 | 0 | 419 | 311 | 0 | 311 | 13 086 | 0 | 13 086 |
47408 | 0 | 0 | 0 | 0 | 90 008 | 90 008 | 0 | 90 008 | 90 008 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 12 580 | 5 226 | 17 806 | 34 185 | 29 698 | 63 883 | 33 923 | 29 437 | 63 360 | 12 842 | 5 487 | 18 329 |
47427 | 739 | 0 | 739 | 41 709 | 0 | 41 709 | 41 990 | 0 | 41 990 | 458 | 0 | 458 |
50106 | 46 200 | 0 | 46 200 | 336 | 0 | 336 | 0 | 0 | 0 | 46 536 | 0 | 46 536 |
50121 | 129 | 0 | 129 | 0 | 0 | 0 | 58 | 0 | 58 | 71 | 0 | 71 |
50606 | 739 435 | 0 | 739 435 | 0 | 0 | 0 | 0 | 0 | 0 | 739 435 | 0 | 739 435 |
50621 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 606 | 0 | 606 | 37 092 | 0 | 37 092 |
51401 | 0 | 0 | 0 | 15 597 | 0 | 15 597 | 15 597 | 0 | 15 597 | 0 | 0 | 0 |
52503 | 20 617 | 0 | 20 617 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 18 509 | 0 | 18 509 |
60302 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60308 | 35 | 0 | 35 | 190 | 0 | 190 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60312 | 23 372 | 1 742 | 25 114 | 12 922 | 70 | 12 992 | 29 154 | 27 | 29 181 | 7 140 | 1 785 | 8 925 |
60323 | 777 | 0 | 777 | 601 | 0 | 601 | 298 | 0 | 298 | 1 080 | 0 | 1 080 |
60401 | 502 375 | 0 | 502 375 | 18 372 | 0 | 18 372 | 548 | 0 | 548 | 520 199 | 0 | 520 199 |
60404 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
60701 | 0 | 0 | 0 | 18 372 | 0 | 18 372 | 18 372 | 0 | 18 372 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 9 | 0 | 9 | 37 | 0 | 37 | 37 | 0 | 37 | 9 | 0 | 9 |
61008 | 16 | 0 | 16 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 16 | 0 | 16 |
61009 | 24 | 0 | 24 | 201 | 0 | 201 | 201 | 0 | 201 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 620 | 0 | 15 620 | 15 620 | 0 | 15 620 | 0 | 0 | 0 |
61403 | 1 894 | 0 | 1 894 | 570 | 0 | 570 | 359 | 0 | 359 | 2 105 | 0 | 2 105 |
70606 | 213 549 | 0 | 213 549 | 175 268 | 0 | 175 268 | 877 | 0 | 877 | 387 940 | 0 | 387 940 |
70608 | 9 366 | 0 | 9 366 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
70611 | 274 | 0 | 274 | 280 | 0 | 280 | 0 | 0 | 0 | 554 | 0 | 554 |
70706 | 2 852 228 | 0 | 2 852 228 | 0 | 0 | 0 | 2 852 228 | 0 | 2 852 228 | 0 | 0 | 0 |
70707 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
70708 | 371 124 | 0 | 371 124 | 0 | 0 | 0 | 371 124 | 0 | 371 124 | 0 | 0 | 0 |
70711 | 3 975 | 0 | 3 975 | 7 023 | 0 | 7 023 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 744 059 | 182 183 | 11 926 242 | 36 854 218 | 815 347 | 37 669 565 | 39 831 631 | 820 042 | 40 651 673 | 8 766 646 | 177 488 | 8 944 134 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10602 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
10701 | 25 946 | 0 | 25 946 | 0 | 0 | 0 | 0 | 0 | 0 | 25 946 | 0 | 25 946 |
10801 | 64 692 | 0 | 64 692 | 0 | 0 | 0 | 0 | 0 | 0 | 64 692 | 0 | 64 692 |
30232 | 55 | 0 | 55 | 77 359 | 4 687 | 82 046 | 77 804 | 4 690 | 82 494 | 500 | 3 | 503 |
40116 | 10 | 0 | 10 | 349 | 0 | 349 | 368 | 0 | 368 | 29 | 0 | 29 |
40602 | 16 786 | 0 | 16 786 | 6 044 | 0 | 6 044 | 7 609 | 0 | 7 609 | 18 351 | 0 | 18 351 |
40701 | 18 367 | 0 | 18 367 | 480 | 0 | 480 | 6 173 | 0 | 6 173 | 24 060 | 0 | 24 060 |
40702 | 1 810 282 | 2 155 | 1 812 437 | 29 143 005 | 30 038 | 29 173 043 | 29 067 496 | 30 471 | 29 097 967 | 1 734 773 | 2 588 | 1 737 361 |
40703 | 74 312 | 0 | 74 312 | 132 428 | 4 | 132 432 | 162 432 | 4 | 162 436 | 104 316 | 0 | 104 316 |
40802 | 24 792 | 18 | 24 810 | 108 291 | 230 | 108 521 | 108 823 | 230 | 109 053 | 25 324 | 18 | 25 342 |
40817 | 129 536 | 749 | 130 285 | 190 303 | 365 | 190 668 | 199 869 | 302 | 200 171 | 139 102 | 686 | 139 788 |
40820 | 39 | 1 | 40 | 129 | 0 | 129 | 146 | 0 | 146 | 56 | 1 | 57 |
40821 | 7 314 | 0 | 7 314 | 97 779 | 0 | 97 779 | 98 001 | 0 | 98 001 | 7 536 | 0 | 7 536 |
40905 | 56 | 0 | 56 | 18 295 | 0 | 18 295 | 18 260 | 0 | 18 260 | 21 | 0 | 21 |
40906 | 51 | 0 | 51 | 57 783 | 0 | 57 783 | 57 732 | 0 | 57 732 | 0 | 0 | 0 |
40909 | 0 | 43 | 43 | 3 339 | 5 101 | 8 440 | 3 339 | 5 099 | 8 438 | 0 | 41 | 41 |
40910 | 0 | 62 | 62 | 927 | 3 110 | 4 037 | 927 | 3 111 | 4 038 | 0 | 63 | 63 |
40911 | 510 | 0 | 510 | 272 425 | 0 | 272 425 | 272 028 | 0 | 272 028 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 6 121 | 8 370 | 14 491 | 6 121 | 8 370 | 14 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 794 | 5 740 | 8 534 | 2 794 | 5 740 | 8 534 | 0 | 0 | 0 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 588 | 0 | 8 588 | 70 | 0 | 70 | 10 000 | 0 | 10 000 | 18 518 | 0 | 18 518 |
42105 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 13 150 | 0 | 13 150 |
42106 | 60 650 | 0 | 60 650 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 61 650 | 0 | 61 650 |
42107 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 261 660 | 0 | 261 660 | 0 | 0 | 0 | 0 | 0 | 0 | 261 660 | 0 | 261 660 |
42207 | 900 | 0 | 900 | 0 | 0 | 0 | 600 | 0 | 600 | 1 500 | 0 | 1 500 |
42301 | 64 024 | 7 674 | 71 698 | 1 636 348 | 19 968 | 1 656 316 | 1 655 208 | 19 769 | 1 674 977 | 82 884 | 7 475 | 90 359 |
42303 | 2 557 | 13 630 | 16 187 | 2 506 | 23 501 | 26 007 | 271 | 9 871 | 10 142 | 322 | 0 | 322 |
42304 | 34 084 | 0 | 34 084 | 14 639 | 0 | 14 639 | 10 680 | 0 | 10 680 | 30 125 | 0 | 30 125 |
42305 | 198 223 | 12 788 | 211 011 | 53 458 | 2 287 | 55 745 | 39 412 | 1 789 | 41 201 | 184 177 | 12 290 | 196 467 |
42306 | 3 890 956 | 160 779 | 4 051 735 | 487 094 | 34 170 | 521 264 | 617 604 | 29 612 | 647 216 | 4 021 466 | 156 221 | 4 177 687 |
42307 | 81 838 | 2 240 | 84 078 | 18 716 | 50 | 18 766 | 16 125 | 69 | 16 194 | 79 247 | 2 259 | 81 506 |
42309 | 37 | 0 | 37 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
42601 | 504 | 13 | 517 | 854 | 6 590 | 7 444 | 885 | 6 774 | 7 659 | 535 | 197 | 732 |
42603 | 225 | 1 | 226 | 227 | 0 | 227 | 2 | 0 | 2 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 700 | 180 | 880 | 213 | 2 | 215 | 215 | 6 | 221 | 702 | 184 | 886 |
42606 | 3 697 | 716 | 4 413 | 156 | 28 | 184 | 381 | 963 | 1 344 | 3 922 | 1 651 | 5 573 |
42607 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 41 000 | 0 | 41 000 | 12 077 | 0 | 12 077 | 12 876 | 0 | 12 876 | 41 799 | 0 | 41 799 |
45515 | 21 633 | 0 | 21 633 | 88 505 | 0 | 88 505 | 88 625 | 0 | 88 625 | 21 753 | 0 | 21 753 |
45818 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
45918 | 2 602 | 0 | 2 602 | 8 | 0 | 8 | 7 | 0 | 7 | 2 601 | 0 | 2 601 |
47405 | 0 | 0 | 0 | 18 378 | 0 | 18 378 | 18 378 | 0 | 18 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 883 | 245 | 90 128 | 89 883 | 245 | 90 128 | 0 | 0 | 0 |
47411 | 17 571 | 330 | 17 901 | 17 648 | 324 | 17 972 | 14 816 | 246 | 15 062 | 14 739 | 252 | 14 991 |
47416 | 1 796 | 0 | 1 796 | 366 068 | 0 | 366 068 | 366 112 | 0 | 366 112 | 1 840 | 0 | 1 840 |
47422 | 1 207 | 326 | 1 533 | 98 616 | 1 312 | 99 928 | 100 478 | 2 994 | 103 472 | 3 069 | 2 008 | 5 077 |
47425 | 944 | 0 | 944 | 891 | 0 | 891 | 1 850 | 0 | 1 850 | 1 903 | 0 | 1 903 |
47426 | 27 773 | 0 | 27 773 | 0 | 0 | 0 | 655 | 0 | 655 | 28 428 | 0 | 28 428 |
52301 | 36 236 | 0 | 36 236 | 266 055 | 0 | 266 055 | 244 428 | 0 | 244 428 | 14 609 | 0 | 14 609 |
52304 | 34 471 | 0 | 34 471 | 0 | 0 | 0 | 0 | 0 | 0 | 34 471 | 0 | 34 471 |
52305 | 295 773 | 0 | 295 773 | 0 | 0 | 0 | 0 | 0 | 0 | 295 773 | 0 | 295 773 |
52306 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 50 895 | 0 | 50 895 | 0 | 0 | 0 | 500 | 0 | 500 | 51 395 | 0 | 51 395 |
60301 | 757 | 0 | 757 | 6 172 | 0 | 6 172 | 12 634 | 0 | 12 634 | 7 219 | 0 | 7 219 |
60305 | 141 | 0 | 141 | 14 834 | 0 | 14 834 | 14 795 | 0 | 14 795 | 102 | 0 | 102 |
60307 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 0 | 0 | 0 | 155 | 0 | 155 | 296 | 0 | 296 |
60311 | 1 | 0 | 1 | 213 | 0 | 213 | 212 | 0 | 212 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 52 | 0 | 52 | 13 | 0 | 13 | 16 | 0 | 16 | 55 | 0 | 55 |
60324 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60601 | 66 934 | 0 | 66 934 | 253 | 0 | 253 | 1 778 | 0 | 1 778 | 68 459 | 0 | 68 459 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 50 | 0 | 50 | 14 | 0 | 14 | 16 | 0 | 16 | 52 | 0 | 52 |
70601 | 208 952 | 0 | 208 952 | 435 | 0 | 435 | 177 445 | 0 | 177 445 | 385 962 | 0 | 385 962 |
70602 | 5 516 | 0 | 5 516 | 665 | 0 | 665 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
70603 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 9 514 | 0 | 9 514 | 18 796 | 0 | 18 796 |
70701 | 2 889 385 | 0 | 2 889 385 | 2 889 754 | 0 | 2 889 754 | 369 | 0 | 369 | 0 | 0 | 0 |
70702 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 370 474 | 0 | 370 474 | 370 474 | 0 | 370 474 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 237 688 | 0 | 3 237 688 | 3 262 974 | 0 | 3 262 974 | 25 286 | 0 | 25 286 |
Итого по пассиву (баланс) | 11 724 537 | 201 705 | 11 926 242 | 39 838 959 | 146 122 | 39 985 081 | 36 872 618 | 130 355 | 37 002 973 | 8 758 196 | 185 938 | 8 944 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 265 554 | 0 | 265 554 | 265 554 | 0 | 265 554 | 0 | 0 | 0 |
90803 | 208 980 | 0 | 208 980 | 0 | 0 | 0 | 0 | 0 | 0 | 208 980 | 0 | 208 980 |
90901 | 2 765 728 | 1 971 | 2 767 699 | 87 535 | 70 | 87 605 | 2 413 988 | 31 | 2 414 019 | 439 275 | 2 010 | 441 285 |
90902 | 522 673 | 6 | 522 679 | 10 256 | 0 | 10 256 | 30 822 | 0 | 30 822 | 502 107 | 6 | 502 113 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 4 060 643 | 0 | 4 060 643 | 239 604 | 0 | 239 604 | 40 359 | 0 | 40 359 | 4 259 888 | 0 | 4 259 888 |
91501 | 19 512 | 0 | 19 512 | 3 | 0 | 3 | 6 | 0 | 6 | 19 509 | 0 | 19 509 |
91604 | 23 008 | 0 | 23 008 | 0 | 0 | 0 | 0 | 0 | 0 | 23 008 | 0 | 23 008 |
91704 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91802 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 0 | 0 | 0 | 7 099 | 0 | 7 099 |
99998 | 2 073 088 | 0 | 2 073 088 | 296 522 | 0 | 296 522 | 187 888 | 0 | 187 888 | 2 181 722 | 0 | 2 181 722 |
Итого по активу (баланс) | 9 681 164 | 1 977 | 9 683 141 | 899 479 | 70 | 899 549 | 2 938 622 | 31 | 2 938 653 | 7 642 021 | 2 016 | 7 644 037 |
Пассив | ||||||||||||
91311 | 343 585 | 0 | 343 585 | 0 | 0 | 0 | 0 | 0 | 0 | 343 585 | 0 | 343 585 |
91312 | 1 500 118 | 0 | 1 500 118 | 28 338 | 0 | 28 338 | 31 379 | 0 | 31 379 | 1 503 159 | 0 | 1 503 159 |
91315 | 3 416 | 0 | 3 416 | 226 | 0 | 226 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
91316 | 1 472 | 0 | 1 472 | 35 400 | 0 | 35 400 | 120 000 | 0 | 120 000 | 86 072 | 0 | 86 072 |
91317 | 197 598 | 985 | 198 583 | 123 828 | 32 | 123 860 | 145 055 | 19 | 145 074 | 218 825 | 972 | 219 797 |
91507 | 25 355 | 0 | 25 355 | 58 | 0 | 58 | 58 | 0 | 58 | 25 355 | 0 | 25 355 |
91508 | 559 | 0 | 559 | 6 | 0 | 6 | 11 | 0 | 11 | 564 | 0 | 564 |
99999 | 7 610 053 | 0 | 7 610 053 | 2 750 765 | 0 | 2 750 765 | 603 027 | 0 | 603 027 | 5 462 315 | 0 | 5 462 315 |
Итого по пассиву (баланс) | 9 682 156 | 985 | 9 683 141 | 2 938 621 | 32 | 2 938 653 | 899 530 | 19 | 899 549 | 7 643 065 | 972 | 7 644 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 750 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750 000,0000 |
Итого по активу (баланс) | 0 | 0 | 750 051,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 750 051,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 750 051,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 750 051,0000 |
Итого по пассиву (баланс) | 0 | 0 | 750 051,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 750 051,0000 |
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