Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 14 210 | 0 | 14 210 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
20202 | 81 244 | 64 451 | 145 695 | 1 548 515 | 302 890 | 1 851 405 | 1 543 279 | 325 984 | 1 869 263 | 86 480 | 41 357 | 127 837 |
20208 | 70 287 | 0 | 70 287 | 222 103 | 0 | 222 103 | 217 866 | 0 | 217 866 | 74 524 | 0 | 74 524 |
20209 | 18 990 | 191 | 19 181 | 926 498 | 26 354 | 952 852 | 944 375 | 26 455 | 970 830 | 1 113 | 90 | 1 203 |
30102 | 154 813 | 0 | 154 813 | 2 382 816 | 0 | 2 382 816 | 2 362 323 | 0 | 2 362 323 | 175 306 | 0 | 175 306 |
30110 | 11 175 | 66 921 | 78 096 | 329 206 | 152 348 | 481 554 | 324 830 | 163 407 | 488 237 | 15 551 | 55 862 | 71 413 |
30114 | 0 | 7 495 | 7 495 | 0 | 99 557 | 99 557 | 0 | 82 113 | 82 113 | 0 | 24 939 | 24 939 |
30202 | 30 774 | 0 | 30 774 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 31 921 | 0 | 31 921 |
30204 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 188 | 0 | 188 | 3 111 | 0 | 3 111 |
30233 | 917 | 19 | 936 | 261 687 | 8 233 | 269 920 | 261 898 | 8 252 | 270 150 | 706 | 0 | 706 |
30302 | 13 | 3 891 | 3 904 | 43 840 | 2 129 | 45 969 | 43 592 | 2 447 | 46 039 | 261 | 3 573 | 3 834 |
30306 | 372 485 | 0 | 372 485 | 66 727 | 956 | 67 683 | 42 410 | 956 | 43 366 | 396 802 | 0 | 396 802 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 | 340 000 | 0 | 340 000 |
45106 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
45107 | 44 017 | 0 | 44 017 | 6 529 | 0 | 6 529 | 800 | 0 | 800 | 49 746 | 0 | 49 746 |
45108 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45201 | 14 605 | 0 | 14 605 | 8 848 | 0 | 8 848 | 9 813 | 0 | 9 813 | 13 640 | 0 | 13 640 |
45204 | 12 956 | 0 | 12 956 | 18 643 | 0 | 18 643 | 23 056 | 0 | 23 056 | 8 543 | 0 | 8 543 |
45205 | 32 826 | 0 | 32 826 | 14 521 | 0 | 14 521 | 4 314 | 0 | 4 314 | 43 033 | 0 | 43 033 |
45206 | 1 306 296 | 43 018 | 1 349 314 | 161 832 | 4 590 | 166 422 | 142 208 | 13 115 | 155 323 | 1 325 920 | 34 493 | 1 360 413 |
45207 | 677 992 | 35 979 | 713 971 | 35 730 | 9 582 | 45 312 | 64 317 | 5 740 | 70 057 | 649 405 | 39 821 | 689 226 |
45208 | 245 625 | 59 113 | 304 738 | 0 | 5 795 | 5 795 | 11 031 | 9 306 | 20 337 | 234 594 | 55 602 | 290 196 |
45401 | 2 190 | 0 | 2 190 | 5 168 | 0 | 5 168 | 6 699 | 0 | 6 699 | 659 | 0 | 659 |
45406 | 43 000 | 0 | 43 000 | 6 000 | 0 | 6 000 | 700 | 0 | 700 | 48 300 | 0 | 48 300 |
45407 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 430 | 0 | 430 | 3 932 | 0 | 3 932 |
45408 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 130 | 0 | 130 | 7 363 | 0 | 7 363 |
45502 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 |
45504 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45505 | 12 922 | 0 | 12 922 | 3 080 | 0 | 3 080 | 1 493 | 0 | 1 493 | 14 509 | 0 | 14 509 |
45506 | 82 076 | 0 | 82 076 | 12 716 | 0 | 12 716 | 9 872 | 0 | 9 872 | 84 920 | 0 | 84 920 |
45507 | 352 933 | 2 883 | 355 816 | 3 420 | 338 | 3 758 | 13 017 | 509 | 13 526 | 343 336 | 2 712 | 346 048 |
45509 | 11 083 | 0 | 11 083 | 8 878 | 0 | 8 878 | 6 745 | 0 | 6 745 | 13 216 | 0 | 13 216 |
45812 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
45815 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 72 | 0 | 72 | 18 958 | 0 | 18 958 |
45912 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
45915 | 720 | 0 | 720 | 42 | 0 | 42 | 113 | 0 | 113 | 649 | 0 | 649 |
47408 | 0 | 0 | 0 | 8 717 | 134 199 | 142 916 | 8 717 | 134 199 | 142 916 | 0 | 0 | 0 |
47423 | 923 | 0 | 923 | 533 | 18 199 | 18 732 | 444 | 18 199 | 18 643 | 1 012 | 0 | 1 012 |
47427 | 46 402 | 1 192 | 47 594 | 46 267 | 1 263 | 47 530 | 41 508 | 1 214 | 42 722 | 51 161 | 1 241 | 52 402 |
50305 | 21 341 | 0 | 21 341 | 110 | 0 | 110 | 337 | 0 | 337 | 21 114 | 0 | 21 114 |
50709 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 960 | 0 | 12 960 |
51501 | 3 750 | 0 | 3 750 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 3 750 | 0 | 3 750 |
60202 | 51 847 | 0 | 51 847 | 0 | 0 | 0 | 0 | 0 | 0 | 51 847 | 0 | 51 847 |
60302 | 6 183 | 0 | 6 183 | 6 105 | 0 | 6 105 | 867 | 0 | 867 | 11 421 | 0 | 11 421 |
60306 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 317 | 0 | 317 | 285 | 0 | 285 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60312 | 15 544 | 0 | 15 544 | 17 500 | 0 | 17 500 | 6 350 | 0 | 6 350 | 26 694 | 0 | 26 694 |
60314 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60323 | 1 736 | 0 | 1 736 | 806 | 0 | 806 | 860 | 0 | 860 | 1 682 | 0 | 1 682 |
60401 | 395 788 | 0 | 395 788 | 924 | 0 | 924 | 991 | 0 | 991 | 395 721 | 0 | 395 721 |
60404 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
60701 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60901 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61002 | 62 | 0 | 62 | 144 | 0 | 144 | 194 | 0 | 194 | 12 | 0 | 12 |
61008 | 52 | 0 | 52 | 218 | 0 | 218 | 215 | 0 | 215 | 55 | 0 | 55 |
61009 | 1 650 | 0 | 1 650 | 1 678 | 0 | 1 678 | 1 638 | 0 | 1 638 | 1 690 | 0 | 1 690 |
61209 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
61403 | 11 822 | 0 | 11 822 | 1 247 | 0 | 1 247 | 614 | 0 | 614 | 12 455 | 0 | 12 455 |
70606 | 151 611 | 0 | 151 611 | 100 491 | 0 | 100 491 | 980 | 0 | 980 | 251 122 | 0 | 251 122 |
70608 | 212 552 | 0 | 212 552 | 74 151 | 0 | 74 151 | 0 | 0 | 0 | 286 703 | 0 | 286 703 |
70611 | 208 | 0 | 208 | 152 | 0 | 152 | 0 | 0 | 0 | 360 | 0 | 360 |
70706 | 864 471 | 0 | 864 471 | 0 | 0 | 0 | 864 471 | 0 | 864 471 | 0 | 0 | 0 |
70708 | 514 540 | 0 | 514 540 | 0 | 0 | 0 | 514 540 | 0 | 514 540 | 0 | 0 | 0 |
70711 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 0 | 0 | 0 |
70712 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 242 356 | 285 153 | 6 527 509 | 6 580 071 | 766 433 | 7 346 504 | 7 606 669 | 791 896 | 8 398 565 | 5 215 758 | 259 690 | 5 475 448 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 82 629 | 0 | 82 629 | 1 | 0 | 1 | 0 | 0 | 0 | 82 628 | 0 | 82 628 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30223 | 181 | 0 | 181 | 36 364 | 0 | 36 364 | 42 725 | 0 | 42 725 | 6 542 | 0 | 6 542 |
30232 | 19 | 306 | 325 | 174 386 | 4 260 | 178 646 | 174 688 | 3 988 | 178 676 | 321 | 34 | 355 |
30301 | 13 | 3 891 | 3 904 | 42 652 | 2 448 | 45 100 | 42 901 | 2 129 | 45 030 | 262 | 3 572 | 3 834 |
30305 | 372 485 | 0 | 372 485 | 42 410 | 957 | 43 367 | 66 727 | 957 | 67 684 | 396 802 | 0 | 396 802 |
31308 | 24 814 | 0 | 24 814 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 19 621 | 0 | 19 621 |
40502 | 1 176 | 0 | 1 176 | 675 | 0 | 675 | 602 | 0 | 602 | 1 103 | 0 | 1 103 |
40701 | 37 470 | 0 | 37 470 | 265 814 | 0 | 265 814 | 238 527 | 0 | 238 527 | 10 183 | 0 | 10 183 |
40702 | 229 571 | 0 | 229 571 | 3 666 522 | 129 460 | 3 795 982 | 3 649 873 | 129 460 | 3 779 333 | 212 922 | 0 | 212 922 |
40703 | 8 141 | 0 | 8 141 | 18 921 | 0 | 18 921 | 20 640 | 0 | 20 640 | 9 860 | 0 | 9 860 |
40802 | 24 325 | 0 | 24 325 | 166 992 | 0 | 166 992 | 166 616 | 0 | 166 616 | 23 949 | 0 | 23 949 |
40807 | 0 | 766 | 766 | 0 | 116 | 116 | 0 | 58 | 58 | 0 | 708 | 708 |
40817 | 74 026 | 6 484 | 80 510 | 212 992 | 1 768 | 214 760 | 199 940 | 1 343 | 201 283 | 60 974 | 6 059 | 67 033 |
40820 | 100 | 243 | 343 | 97 | 87 | 184 | 124 | 16 | 140 | 127 | 172 | 299 |
40821 | 1 518 | 0 | 1 518 | 19 904 | 0 | 19 904 | 20 081 | 0 | 20 081 | 1 695 | 0 | 1 695 |
40905 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 643 | 4 973 | 8 616 | 3 643 | 4 973 | 8 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 415 | 779 | 364 | 415 | 779 | 0 | 0 | 0 |
40911 | 8 051 | 0 | 8 051 | 193 548 | 0 | 193 548 | 192 232 | 0 | 192 232 | 6 735 | 0 | 6 735 |
40912 | 0 | 0 | 0 | 883 | 790 | 1 673 | 883 | 790 | 1 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 241 | 302 | 543 | 241 | 302 | 543 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42003 | 52 000 | 0 | 52 000 | 73 000 | 0 | 73 000 | 72 000 | 0 | 72 000 | 51 000 | 0 | 51 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42102 | 0 | 0 | 0 | 168 500 | 0 | 168 500 | 168 500 | 0 | 168 500 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 0 | 20 606 | 20 606 | 800 | 3 078 | 3 878 | 800 | 1 483 | 2 283 | 0 | 19 011 | 19 011 |
42204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 50 182 | 6 245 | 56 427 | 114 346 | 31 308 | 145 654 | 115 171 | 29 126 | 144 297 | 51 007 | 4 063 | 55 070 |
42303 | 29 252 | 3 475 | 32 727 | 15 338 | 8 316 | 23 654 | 30 633 | 6 847 | 37 480 | 44 547 | 2 006 | 46 553 |
42304 | 611 643 | 0 | 611 643 | 44 684 | 0 | 44 684 | 143 386 | 0 | 143 386 | 710 345 | 0 | 710 345 |
42305 | 854 123 | 19 851 | 873 974 | 101 165 | 7 333 | 108 498 | 47 570 | 3 863 | 51 433 | 800 528 | 16 381 | 816 909 |
42306 | 1 186 936 | 154 964 | 1 341 900 | 100 706 | 38 141 | 138 847 | 115 910 | 25 715 | 141 625 | 1 202 140 | 142 538 | 1 344 678 |
42307 | 33 251 | 0 | 33 251 | 2 588 | 0 | 2 588 | 267 | 0 | 267 | 30 930 | 0 | 30 930 |
42601 | 110 | 0 | 110 | 593 | 0 | 593 | 812 | 0 | 812 | 329 | 0 | 329 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
42604 | 779 | 0 | 779 | 0 | 0 | 0 | 10 | 0 | 10 | 789 | 0 | 789 |
42605 | 848 | 0 | 848 | 853 | 0 | 853 | 5 | 0 | 5 | 0 | 0 | 0 |
42606 | 670 | 0 | 670 | 460 | 0 | 460 | 90 | 0 | 90 | 300 | 0 | 300 |
43807 | 70 000 | 61 271 | 131 271 | 0 | 10 017 | 10 017 | 0 | 7 210 | 7 210 | 70 000 | 58 464 | 128 464 |
45115 | 2 669 | 0 | 2 669 | 32 | 0 | 32 | 262 | 0 | 262 | 2 899 | 0 | 2 899 |
45215 | 90 656 | 0 | 90 656 | 30 962 | 0 | 30 962 | 27 898 | 0 | 27 898 | 87 592 | 0 | 87 592 |
45415 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 14 955 | 0 | 14 955 | 2 591 | 0 | 2 591 | 2 722 | 0 | 2 722 | 15 086 | 0 | 15 086 |
45818 | 22 802 | 0 | 22 802 | 3 847 | 0 | 3 847 | 1 | 0 | 1 | 18 956 | 0 | 18 956 |
45918 | 679 | 0 | 679 | 58 | 0 | 58 | 1 | 0 | 1 | 622 | 0 | 622 |
47405 | 0 | 0 | 0 | 129 682 | 130 355 | 260 037 | 129 682 | 130 355 | 260 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 474 | 14 903 | 142 377 | 127 474 | 14 903 | 142 377 | 0 | 0 | 0 |
47411 | 17 997 | 4 806 | 22 803 | 28 029 | 1 437 | 29 466 | 31 469 | 1 127 | 32 596 | 21 437 | 4 496 | 25 933 |
47416 | 1 187 | 0 | 1 187 | 3 778 | 0 | 3 778 | 3 175 | 0 | 3 175 | 584 | 0 | 584 |
47422 | 473 | 111 | 584 | 13 950 | 120 | 14 070 | 13 804 | 114 | 13 918 | 327 | 105 | 432 |
47425 | 1 679 | 0 | 1 679 | 5 060 | 0 | 5 060 | 5 286 | 0 | 5 286 | 1 905 | 0 | 1 905 |
47426 | 665 | 1 372 | 2 037 | 8 842 | 217 | 9 059 | 9 320 | 637 | 9 957 | 1 143 | 1 792 | 2 935 |
50719 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
51510 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 375 | 0 | 375 | 2 524 | 0 | 2 524 |
52301 | 0 | 0 | 0 | 26 819 | 0 | 26 819 | 26 819 | 0 | 26 819 | 0 | 0 | 0 |
60206 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60301 | 1 840 | 0 | 1 840 | 3 024 | 0 | 3 024 | 3 361 | 0 | 3 361 | 2 177 | 0 | 2 177 |
60305 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 6 853 | 0 | 6 853 | 2 208 | 0 | 2 208 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 152 | 0 | 152 | 155 | 0 | 155 | 54 | 0 | 54 |
60311 | 940 | 0 | 940 | 1 579 | 0 | 1 579 | 1 543 | 0 | 1 543 | 904 | 0 | 904 |
60322 | 325 | 0 | 325 | 194 | 0 | 194 | 3 238 | 0 | 3 238 | 3 369 | 0 | 3 369 |
60324 | 2 223 | 0 | 2 223 | 480 | 0 | 480 | 246 | 0 | 246 | 1 989 | 0 | 1 989 |
60601 | 89 934 | 0 | 89 934 | 991 | 0 | 991 | 1 425 | 0 | 1 425 | 90 368 | 0 | 90 368 |
60903 | 800 | 0 | 800 | 0 | 0 | 0 | 58 | 0 | 58 | 858 | 0 | 858 |
61304 | 330 | 0 | 330 | 47 | 0 | 47 | 6 | 0 | 6 | 289 | 0 | 289 |
61701 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 16 526 | 0 | 16 526 |
70601 | 152 767 | 0 | 152 767 | 32 | 0 | 32 | 99 877 | 0 | 99 877 | 252 612 | 0 | 252 612 |
70603 | 212 702 | 0 | 212 702 | 0 | 0 | 0 | 73 988 | 0 | 73 988 | 286 690 | 0 | 286 690 |
70701 | 883 037 | 0 | 883 037 | 883 037 | 0 | 883 037 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 512 591 | 0 | 512 591 | 512 591 | 0 | 512 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 388 295 | 0 | 1 388 295 | 1 395 630 | 0 | 1 395 630 | 7 335 | 0 | 7 335 |
Итого по пассиву (баланс) | 6 243 118 | 284 391 | 6 527 509 | 8 657 694 | 390 801 | 9 048 495 | 7 630 623 | 365 811 | 7 996 434 | 5 216 047 | 259 401 | 5 475 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 26 819 | 0 | 26 819 | 26 819 | 0 | 26 819 | 0 | 0 | 0 |
90901 | 68 205 | 0 | 68 205 | 48 547 | 0 | 48 547 | 49 796 | 0 | 49 796 | 66 956 | 0 | 66 956 |
90902 | 155 079 | 0 | 155 079 | 76 037 | 0 | 76 037 | 61 286 | 0 | 61 286 | 169 830 | 0 | 169 830 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 139 610 | 0 | 139 610 | 0 | 0 | 0 | 0 | 0 | 0 | 139 610 | 0 | 139 610 |
91414 | 2 099 015 | 0 | 2 099 015 | 61 020 | 0 | 61 020 | 119 277 | 0 | 119 277 | 2 040 758 | 0 | 2 040 758 |
91501 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 342 | 0 | 1 342 |
91604 | 10 433 | 0 | 10 433 | 675 | 0 | 675 | 972 | 0 | 972 | 10 136 | 0 | 10 136 |
91704 | 423 | 0 | 423 | 190 | 0 | 190 | 0 | 0 | 0 | 613 | 0 | 613 |
91802 | 1 821 | 0 | 1 821 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
91803 | 1 638 | 0 | 1 638 | 63 | 0 | 63 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
99998 | 3 362 310 | 0 | 3 362 310 | 628 733 | 0 | 628 733 | 559 425 | 0 | 559 425 | 3 431 618 | 0 | 3 431 618 |
Итого по активу (баланс) | 5 841 337 | 0 | 5 841 337 | 845 883 | 0 | 845 883 | 819 028 | 0 | 819 028 | 5 868 192 | 0 | 5 868 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
91311 | 85 383 | 0 | 85 383 | 1 090 | 0 | 1 090 | 3 540 | 0 | 3 540 | 87 833 | 0 | 87 833 |
91312 | 3 263 175 | 0 | 3 263 175 | 232 715 | 0 | 232 715 | 299 411 | 0 | 299 411 | 3 329 871 | 0 | 3 329 871 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91316 | 0 | 0 | 0 | 90 591 | 0 | 90 591 | 90 591 | 0 | 90 591 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 231 998 | 2 054 | 234 052 | 231 998 | 2 054 | 234 052 | 0 | 0 | 0 |
91507 | 8 452 | 0 | 8 452 | 17 | 0 | 17 | 179 | 0 | 179 | 8 614 | 0 | 8 614 |
99999 | 2 479 027 | 0 | 2 479 027 | 259 414 | 0 | 259 414 | 216 961 | 0 | 216 961 | 2 436 574 | 0 | 2 436 574 |
Итого по пассиву (баланс) | 5 841 337 | 0 | 5 841 337 | 816 784 | 2 054 | 818 838 | 843 639 | 2 054 | 845 693 | 5 868 192 | 0 | 5 868 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 23 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23 804,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 23 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 804,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 804,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 804,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 23 804,0000 |
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