Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
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 | ||||||||||||
10610 | 11 505 | 0 | 11 505 | 0 | 0 | 0 | 0 | 0 | 0 | 11 505 | 0 | 11 505 |
20202 | 68 802 | 9 434 | 78 236 | 631 176 | 129 504 | 760 680 | 622 362 | 130 898 | 753 260 | 77 616 | 8 040 | 85 656 |
20208 | 95 859 | 0 | 95 859 | 345 500 | 0 | 345 500 | 335 905 | 0 | 335 905 | 105 454 | 0 | 105 454 |
30102 | 33 087 | 0 | 33 087 | 4 188 500 | 0 | 4 188 500 | 4 193 598 | 0 | 4 193 598 | 27 989 | 0 | 27 989 |
30110 | 24 314 | 3 819 | 28 133 | 6 108 114 | 13 159 | 6 121 273 | 6 110 129 | 11 732 | 6 121 861 | 22 299 | 5 246 | 27 545 |
30202 | 11 987 | 0 | 11 987 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
30204 | 159 | 0 | 159 | 30 | 0 | 30 | 0 | 0 | 0 | 189 | 0 | 189 |
30215 | 300 | 1 947 | 2 247 | 0 | 94 | 94 | 0 | 146 | 146 | 300 | 1 895 | 2 195 |
30221 | 0 | 0 | 0 | 0 | 4 518 | 4 518 | 0 | 4 518 | 4 518 | 0 | 0 | 0 |
30233 | 1 028 | 359 | 1 387 | 31 810 | 3 787 | 35 597 | 31 832 | 3 974 | 35 806 | 1 006 | 172 | 1 178 |
31902 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 |
32201 | 16 013 | 0 | 16 013 | 0 | 0 | 0 | 0 | 0 | 0 | 16 013 | 0 | 16 013 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45106 | 11 400 | 0 | 11 400 | 62 800 | 0 | 62 800 | 62 100 | 0 | 62 100 | 12 100 | 0 | 12 100 |
45107 | 64 126 | 0 | 64 126 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 58 969 | 0 | 58 969 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 11 085 | 0 | 11 085 | 24 877 | 0 | 24 877 | 20 648 | 0 | 20 648 | 15 314 | 0 | 15 314 |
45204 | 0 | 0 | 0 | 126 262 | 0 | 126 262 | 0 | 0 | 0 | 126 262 | 0 | 126 262 |
45205 | 180 886 | 0 | 180 886 | 181 250 | 0 | 181 250 | 6 000 | 0 | 6 000 | 356 136 | 0 | 356 136 |
45206 | 350 548 | 0 | 350 548 | 0 | 0 | 0 | 307 234 | 0 | 307 234 | 43 314 | 0 | 43 314 |
45207 | 193 710 | 0 | 193 710 | 12 000 | 0 | 12 000 | 19 450 | 0 | 19 450 | 186 260 | 0 | 186 260 |
45208 | 308 095 | 0 | 308 095 | 0 | 0 | 0 | 135 800 | 0 | 135 800 | 172 295 | 0 | 172 295 |
45406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45407 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 945 | 0 | 945 | 6 484 | 0 | 6 484 |
45408 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 88 | 0 | 88 | 4 034 | 0 | 4 034 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 640 | 0 | 1 640 |
45504 | 41 474 | 0 | 41 474 | 4 782 | 0 | 4 782 | 5 359 | 0 | 5 359 | 40 897 | 0 | 40 897 |
45505 | 119 530 | 0 | 119 530 | 31 090 | 0 | 31 090 | 18 691 | 0 | 18 691 | 131 929 | 0 | 131 929 |
45506 | 95 800 | 0 | 95 800 | 14 986 | 0 | 14 986 | 17 666 | 0 | 17 666 | 93 120 | 0 | 93 120 |
45507 | 189 558 | 0 | 189 558 | 14 540 | 0 | 14 540 | 16 873 | 0 | 16 873 | 187 225 | 0 | 187 225 |
45509 | 2 404 | 0 | 2 404 | 4 198 | 0 | 4 198 | 4 207 | 0 | 4 207 | 2 395 | 0 | 2 395 |
45812 | 614 128 | 0 | 614 128 | 322 500 | 0 | 322 500 | 307 210 | 0 | 307 210 | 629 418 | 0 | 629 418 |
45815 | 46 367 | 0 | 46 367 | 424 | 0 | 424 | 356 | 0 | 356 | 46 435 | 0 | 46 435 |
45912 | 1 833 | 0 | 1 833 | 15 109 | 0 | 15 109 | 12 989 | 0 | 12 989 | 3 953 | 0 | 3 953 |
45915 | 1 710 | 0 | 1 710 | 247 | 0 | 247 | 105 | 0 | 105 | 1 852 | 0 | 1 852 |
47408 | 0 | 0 | 0 | 0 | 9 359 | 9 359 | 0 | 9 359 | 9 359 | 0 | 0 | 0 |
47423 | 612 | 0 | 612 | 28 812 | 0 | 28 812 | 363 | 0 | 363 | 29 061 | 0 | 29 061 |
47427 | 3 689 | 0 | 3 689 | 4 776 | 0 | 4 776 | 5 892 | 0 | 5 892 | 2 573 | 0 | 2 573 |
47803 | 107 080 | 0 | 107 080 | 60 000 | 0 | 60 000 | 167 080 | 0 | 167 080 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
60102 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60302 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
60306 | 38 | 0 | 38 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 80 | 0 | 80 | 94 | 0 | 94 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 5 667 | 0 | 5 667 | 63 153 | 0 | 63 153 | 60 559 | 0 | 60 559 | 8 261 | 0 | 8 261 |
60323 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 9 391 | 0 | 9 391 |
60336 | 280 | 0 | 280 | 317 | 0 | 317 | 97 | 0 | 97 | 500 | 0 | 500 |
60401 | 104 599 | 0 | 104 599 | 0 | 0 | 0 | 0 | 0 | 0 | 104 599 | 0 | 104 599 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60415 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
60901 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 45 | 0 | 45 | 2 890 | 0 | 2 890 |
61002 | 433 | 0 | 433 | 197 | 0 | 197 | 229 | 0 | 229 | 401 | 0 | 401 |
61008 | 222 | 0 | 222 | 242 | 0 | 242 | 141 | 0 | 141 | 323 | 0 | 323 |
61009 | 213 | 0 | 213 | 64 | 0 | 64 | 151 | 0 | 151 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 28 443 | 0 | 28 443 | 28 443 | 0 | 28 443 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 167 080 | 0 | 167 080 | 167 080 | 0 | 167 080 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 379 656 | 0 | 379 656 | 379 656 | 0 | 379 656 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 85 | 0 | 85 | 83 | 0 | 83 | 487 | 0 | 487 |
61702 | 34 989 | 0 | 34 989 | 0 | 0 | 0 | 0 | 0 | 0 | 34 989 | 0 | 34 989 |
61901 | 41 000 | 0 | 41 000 | 81 700 | 0 | 81 700 | 0 | 0 | 0 | 122 700 | 0 | 122 700 |
61903 | 0 | 0 | 0 | 98 300 | 0 | 98 300 | 0 | 0 | 0 | 98 300 | 0 | 98 300 |
62001 | 468 880 | 0 | 468 880 | 0 | 0 | 0 | 27 834 | 0 | 27 834 | 441 046 | 0 | 441 046 |
70606 | 631 149 | 0 | 631 149 | 570 185 | 0 | 570 185 | 76 | 0 | 76 | 1 201 258 | 0 | 1 201 258 |
70608 | 37 570 | 0 | 37 570 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 39 806 | 0 | 39 806 |
70616 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
Итого по активу (баланс) | 4 376 362 | 15 559 | 4 391 921 | 17 263 596 | 160 421 | 17 424 017 | 16 634 597 | 160 627 | 16 795 224 | 5 005 361 | 15 353 | 5 020 714 |
Пассив | ||||||||||||
10208 | 719 960 | 0 | 719 960 | 0 | 0 | 0 | 0 | 0 | 0 | 719 960 | 0 | 719 960 |
10601 | 59 464 | 0 | 59 464 | 0 | 0 | 0 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
10701 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
10801 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
30126 | 5 018 | 0 | 5 018 | 7 | 0 | 7 | 824 | 0 | 824 | 5 835 | 0 | 5 835 |
30223 | 4 255 | 0 | 4 255 | 155 391 | 0 | 155 391 | 152 448 | 0 | 152 448 | 1 312 | 0 | 1 312 |
30226 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 14 | 0 | 14 | 297 029 | 15 297 | 312 326 | 297 033 | 15 309 | 312 342 | 18 | 12 | 30 |
32211 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
405 | 415 | 0 | 415 | 2 | 0 | 2 | 256 | 0 | 256 | 669 | 0 | 669 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 200 590 | 0 | 200 590 | 200 590 | 0 | 200 590 |
407 | 155 971 | 0 | 155 971 | 1 374 456 | 0 | 1 374 456 | 1 379 793 | 0 | 1 379 793 | 161 308 | 0 | 161 308 |
408.1 | 9 428 | 0 | 9 428 | 110 283 | 0 | 110 283 | 111 176 | 0 | 111 176 | 10 321 | 0 | 10 321 |
408.2 | 270 713 | 96 | 270 809 | 456 611 | 7 | 456 618 | 450 002 | 5 | 450 007 | 264 104 | 94 | 264 198 |
40905 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 2 337 | 2 549 | 212 | 2 337 | 2 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 825 | 1 224 | 2 049 | 825 | 1 224 | 2 049 | 0 | 0 | 0 |
40911 | 1 325 | 0 | 1 325 | 19 107 | 0 | 19 107 | 18 160 | 0 | 18 160 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 496 | 5 640 | 6 136 | 496 | 5 640 | 6 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 349 | 4 507 | 4 856 | 349 | 4 507 | 4 856 | 0 | 0 | 0 |
41505 | 31 243 | 0 | 31 243 | 0 | 0 | 0 | 0 | 0 | 0 | 31 243 | 0 | 31 243 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 79 384 | 0 | 79 384 | 0 | 0 | 0 | 0 | 0 | 0 | 79 384 | 0 | 79 384 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42206 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 15 | 0 | 15 | 1 751 | 0 | 1 751 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 34 094 | 1 071 | 35 165 | 56 837 | 5 711 | 62 548 | 70 094 | 6 348 | 76 442 | 47 351 | 1 708 | 49 059 |
42303 | 580 | 0 | 580 | 580 | 0 | 580 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 |
42304 | 28 923 | 854 | 29 777 | 4 279 | 704 | 4 983 | 20 436 | 137 | 20 573 | 45 080 | 287 | 45 367 |
42305 | 719 922 | 13 152 | 733 074 | 92 940 | 1 400 | 94 340 | 53 113 | 2 031 | 55 144 | 680 095 | 13 783 | 693 878 |
42306 | 332 226 | 0 | 332 226 | 8 610 | 0 | 8 610 | 32 498 | 0 | 32 498 | 356 114 | 0 | 356 114 |
42601 | 53 | 164 | 217 | 5 | 12 | 17 | 16 | 7 | 23 | 64 | 159 | 223 |
42605 | 1 922 | 0 | 1 922 | 162 | 0 | 162 | 500 | 0 | 500 | 2 260 | 0 | 2 260 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45115 | 2 027 | 0 | 2 027 | 12 804 | 0 | 12 804 | 12 684 | 0 | 12 684 | 1 907 | 0 | 1 907 |
45215 | 376 156 | 0 | 376 156 | 234 869 | 0 | 234 869 | 61 269 | 0 | 61 269 | 202 556 | 0 | 202 556 |
45415 | 541 | 0 | 541 | 151 | 0 | 151 | 150 | 0 | 150 | 540 | 0 | 540 |
45515 | 42 768 | 0 | 42 768 | 3 435 | 0 | 3 435 | 3 718 | 0 | 3 718 | 43 051 | 0 | 43 051 |
45818 | 514 387 | 0 | 514 387 | 264 791 | 0 | 264 791 | 290 917 | 0 | 290 917 | 540 513 | 0 | 540 513 |
45918 | 1 769 | 0 | 1 769 | 426 | 0 | 426 | 2 789 | 0 | 2 789 | 4 132 | 0 | 4 132 |
47407 | 0 | 0 | 0 | 9 293 | 0 | 9 293 | 9 293 | 0 | 9 293 | 0 | 0 | 0 |
47411 | 6 151 | 168 | 6 319 | 15 264 | 26 | 15 290 | 9 417 | 38 | 9 455 | 304 | 180 | 484 |
47416 | 1 | 0 | 1 | 236 | 0 | 236 | 552 | 0 | 552 | 317 | 0 | 317 |
47422 | 336 | 0 | 336 | 530 688 | 0 | 530 688 | 530 508 | 0 | 530 508 | 156 | 0 | 156 |
47425 | 2 676 | 0 | 2 676 | 1 380 | 0 | 1 380 | 1 777 | 0 | 1 777 | 3 073 | 0 | 3 073 |
47426 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 4 818 | 0 | 4 818 |
47804 | 107 080 | 0 | 107 080 | 167 080 | 0 | 167 080 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 651 | 0 | 651 | 1 267 | 0 | 1 267 | 616 | 0 | 616 |
60305 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 616 | 0 | 616 | 609 | 0 | 609 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 72 | 0 | 72 | 77 | 0 | 77 | 13 | 0 | 13 |
60324 | 9 403 | 0 | 9 403 | 12 | 0 | 12 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
60335 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
60414 | 30 269 | 0 | 30 269 | 0 | 0 | 0 | 225 | 0 | 225 | 30 494 | 0 | 30 494 |
61301 | 1 794 | 0 | 1 794 | 587 | 0 | 587 | 569 | 0 | 569 | 1 776 | 0 | 1 776 |
62002 | 49 650 | 0 | 49 650 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 46 867 | 0 | 46 867 |
70601 | 442 889 | 0 | 442 889 | 19 | 0 | 19 | 649 979 | 0 | 649 979 | 1 092 849 | 0 | 1 092 849 |
70603 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 36 237 | 0 | 36 237 |
Итого по пассиву (баланс) | 4 376 416 | 15 505 | 4 391 921 | 3 919 571 | 36 865 | 3 956 436 | 4 547 646 | 37 583 | 4 585 229 | 5 004 491 | 16 223 | 5 020 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 016 016 | 0 | 1 016 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 016 | 0 | 1 016 016 |
90901 | 991 596 | 0 | 991 596 | 90 640 | 0 | 90 640 | 18 797 | 0 | 18 797 | 1 063 439 | 0 | 1 063 439 |
90902 | 94 550 | 0 | 94 550 | 56 400 | 0 | 56 400 | 63 242 | 0 | 63 242 | 87 708 | 0 | 87 708 |
91202 | 265 219 | 0 | 265 219 | 2 701 | 0 | 2 701 | 1 | 0 | 1 | 267 919 | 0 | 267 919 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 837 784 | 0 | 1 837 784 | 718 160 | 0 | 718 160 | 53 673 | 0 | 53 673 | 2 502 271 | 0 | 2 502 271 |
91418 | 107 080 | 0 | 107 080 | 60 000 | 0 | 60 000 | 167 080 | 0 | 167 080 | 0 | 0 | 0 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 57 154 | 0 | 57 154 | 10 864 | 0 | 10 864 | 16 697 | 0 | 16 697 | 51 321 | 0 | 51 321 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 2 451 030 | 0 | 2 451 030 | 569 121 | 0 | 569 121 | 680 597 | 0 | 680 597 | 2 339 554 | 0 | 2 339 554 |
Итого по активу (баланс) | 6 839 941 | 0 | 6 839 941 | 1 507 888 | 0 | 1 507 888 | 1 000 089 | 0 | 1 000 089 | 7 347 740 | 0 | 7 347 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 369 699 | 0 | 369 699 | 80 000 | 0 | 80 000 | 4 726 | 0 | 4 726 | 294 425 | 0 | 294 425 |
91312 | 2 018 616 | 0 | 2 018 616 | 444 266 | 0 | 444 266 | 364 774 | 0 | 364 774 | 1 939 124 | 0 | 1 939 124 |
91316 | 31 980 | 0 | 31 980 | 141 562 | 0 | 141 562 | 175 000 | 0 | 175 000 | 65 418 | 0 | 65 418 |
91317 | 30 674 | 0 | 30 674 | 33 607 | 0 | 33 607 | 43 459 | 0 | 43 459 | 40 526 | 0 | 40 526 |
91507 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 388 911 | 0 | 4 388 911 | 261 959 | 0 | 261 959 | 881 234 | 0 | 881 234 | 5 008 186 | 0 | 5 008 186 |
Итого по пассиву (баланс) | 6 839 941 | 0 | 6 839 941 | 963 157 | 0 | 963 157 | 1 470 956 | 0 | 1 470 956 | 7 347 740 | 0 | 7 347 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по активу (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
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