Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | 4 797 | 0 | 4 797 | 333 | 0 | 333 | 96 | 0 | 96 | 5 034 | 0 | 5 034 |
20202 | 21 671 | 7 240 | 28 911 | 215 603 | 6 498 | 222 101 | 215 411 | 7 756 | 223 167 | 21 863 | 5 982 | 27 845 |
20208 | 45 | 0 | 45 | 203 | 0 | 203 | 169 | 0 | 169 | 79 | 0 | 79 |
20209 | 0 | 0 | 0 | 118 893 | 460 | 119 353 | 118 893 | 460 | 119 353 | 0 | 0 | 0 |
30102 | 45 337 | 0 | 45 337 | 5 965 728 | 0 | 5 965 728 | 5 941 755 | 0 | 5 941 755 | 69 310 | 0 | 69 310 |
30110 | 218 876 | 6 100 | 224 976 | 139 485 | 59 704 | 199 189 | 232 295 | 63 090 | 295 385 | 126 066 | 2 714 | 128 780 |
30202 | 15 260 | 0 | 15 260 | 643 | 0 | 643 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
30204 | 1 580 | 0 | 1 580 | 77 | 0 | 77 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
30221 | 0 | 0 | 0 | 472 678 | 1 694 | 474 372 | 472 678 | 1 694 | 474 372 | 0 | 0 | 0 |
30302 | 57 593 | 0 | 57 593 | 535 567 | 0 | 535 567 | 548 502 | 0 | 548 502 | 44 658 | 0 | 44 658 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 | 2 725 000 | 0 | 2 725 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 730 000 | 0 | 730 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 410 000 | 0 | 410 000 | 20 000 | 0 | 20 000 | 410 000 | 0 | 410 000 |
32005 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32008 | 10 000 | 71 262 | 81 262 | 0 | 2 286 | 2 286 | 0 | 2 947 | 2 947 | 10 000 | 70 601 | 80 601 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 350 | 0 | 350 | 5 850 | 0 | 5 850 |
45107 | 228 037 | 0 | 228 037 | 34 395 | 0 | 34 395 | 15 492 | 0 | 15 492 | 246 940 | 0 | 246 940 |
45108 | 10 036 | 6 881 | 16 917 | 1 286 | 180 | 1 466 | 344 | 507 | 851 | 10 978 | 6 554 | 17 532 |
45201 | 54 555 | 0 | 54 555 | 58 906 | 0 | 58 906 | 75 302 | 0 | 75 302 | 38 159 | 0 | 38 159 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 200 | 0 | 200 | 8 950 | 0 | 8 950 | 5 150 | 0 | 5 150 | 4 000 | 0 | 4 000 |
45206 | 56 693 | 0 | 56 693 | 5 700 | 0 | 5 700 | 22 253 | 0 | 22 253 | 40 140 | 0 | 40 140 |
45207 | 180 940 | 0 | 180 940 | 15 820 | 0 | 15 820 | 61 078 | 0 | 61 078 | 135 682 | 0 | 135 682 |
45208 | 14 585 | 0 | 14 585 | 1 500 | 0 | 1 500 | 1 129 | 0 | 1 129 | 14 956 | 0 | 14 956 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 25 | 0 | 25 | 875 | 0 | 875 |
45401 | 2 451 | 0 | 2 451 | 5 964 | 0 | 5 964 | 4 279 | 0 | 4 279 | 4 136 | 0 | 4 136 |
45406 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 |
45407 | 15 126 | 0 | 15 126 | 0 | 0 | 0 | 526 | 0 | 526 | 14 600 | 0 | 14 600 |
45408 | 21 003 | 0 | 21 003 | 650 | 0 | 650 | 263 | 0 | 263 | 21 390 | 0 | 21 390 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 1 942 | 0 | 1 942 | 3 050 | 0 | 3 050 | 238 | 0 | 238 | 4 754 | 0 | 4 754 |
45506 | 27 192 | 764 | 27 956 | 1 000 | 28 | 1 028 | 7 381 | 68 | 7 449 | 20 811 | 724 | 21 535 |
45507 | 127 690 | 0 | 127 690 | 680 | 0 | 680 | 16 275 | 0 | 16 275 | 112 095 | 0 | 112 095 |
45705 | 0 | 2 272 | 2 272 | 0 | 83 | 83 | 0 | 82 | 82 | 0 | 2 273 | 2 273 |
45811 | 3 379 | 0 | 3 379 | 225 | 0 | 225 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
45812 | 43 287 | 0 | 43 287 | 0 | 0 | 0 | 0 | 0 | 0 | 43 287 | 0 | 43 287 |
45814 | 2 151 | 0 | 2 151 | 151 | 0 | 151 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
45815 | 7 174 | 0 | 7 174 | 17 972 | 0 | 17 972 | 1 179 | 0 | 1 179 | 23 967 | 0 | 23 967 |
45912 | 720 | 0 | 720 | 0 | 0 | 0 | 182 | 0 | 182 | 538 | 0 | 538 |
45915 | 499 | 0 | 499 | 12 | 0 | 12 | 328 | 0 | 328 | 183 | 0 | 183 |
47408 | 0 | 0 | 0 | 101 862 | 54 773 | 156 635 | 101 862 | 54 773 | 156 635 | 0 | 0 | 0 |
47423 | 414 | 464 | 878 | 54 302 | 699 | 55 001 | 54 355 | 690 | 55 045 | 361 | 473 | 834 |
47427 | 2 710 | 2 172 | 4 882 | 7 795 | 588 | 8 383 | 7 219 | 183 | 7 402 | 3 286 | 2 577 | 5 863 |
50207 | 12 226 | 0 | 12 226 | 102 | 0 | 102 | 0 | 0 | 0 | 12 328 | 0 | 12 328 |
50208 | 68 470 | 0 | 68 470 | 567 | 0 | 567 | 1 683 | 0 | 1 683 | 67 354 | 0 | 67 354 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 14 935 | 0 | 14 935 | 114 254 | 0 | 114 254 | 15 000 | 0 | 15 000 | 114 189 | 0 | 114 189 |
51405 | 0 | 6 431 | 6 431 | 0 | 4 459 | 4 459 | 0 | 363 | 363 | 0 | 10 527 | 10 527 |
51406 | 87 103 | 10 650 | 97 753 | 839 | 342 | 1 181 | 0 | 514 | 514 | 87 942 | 10 478 | 98 420 |
52503 | 29 | 0 | 29 | 190 | 0 | 190 | 33 | 0 | 33 | 186 | 0 | 186 |
60302 | 2 072 | 0 | 2 072 | 561 | 0 | 561 | 2 169 | 0 | 2 169 | 464 | 0 | 464 |
60306 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 94 | 0 | 94 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 908 | 0 | 908 | 2 008 | 0 | 2 008 | 2 566 | 0 | 2 566 | 350 | 0 | 350 |
60323 | 331 | 0 | 331 | 118 | 0 | 118 | 219 | 0 | 219 | 230 | 0 | 230 |
60401 | 88 279 | 0 | 88 279 | 0 | 0 | 0 | 58 | 0 | 58 | 88 221 | 0 | 88 221 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 68 | 0 | 68 | 18 | 0 | 18 | 18 | 0 | 18 | 68 | 0 | 68 |
61008 | 16 | 0 | 16 | 330 | 0 | 330 | 339 | 0 | 339 | 7 | 0 | 7 |
61009 | 21 | 0 | 21 | 144 | 0 | 144 | 144 | 0 | 144 | 21 | 0 | 21 |
61011 | 40 277 | 0 | 40 277 | 1 939 | 0 | 1 939 | 13 720 | 0 | 13 720 | 28 496 | 0 | 28 496 |
61209 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61403 | 3 735 | 0 | 3 735 | 859 | 0 | 859 | 507 | 0 | 507 | 4 087 | 0 | 4 087 |
70606 | 256 962 | 0 | 256 962 | 43 602 | 0 | 43 602 | 296 | 0 | 296 | 300 268 | 0 | 300 268 |
70608 | 249 849 | 0 | 249 849 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 257 882 | 0 | 257 882 |
70611 | 144 | 0 | 144 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
Итого по активу (баланс) | 2 435 400 | 114 236 | 2 549 636 | 11 912 770 | 131 794 | 12 044 564 | 11 775 538 | 133 127 | 11 908 665 | 2 572 632 | 112 903 | 2 685 535 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 0 | 0 | 0 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10701 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
10801 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
30301 | 57 593 | 0 | 57 593 | 548 502 | 0 | 548 502 | 535 567 | 0 | 535 567 | 44 658 | 0 | 44 658 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 345 | 0 | 2 345 | 159 085 | 51 398 | 210 483 | 161 705 | 51 398 | 213 103 | 4 965 | 0 | 4 965 |
40702 | 601 500 | 5 043 | 606 543 | 2 819 589 | 14 061 | 2 833 650 | 2 544 731 | 9 020 | 2 553 751 | 326 642 | 2 | 326 644 |
40703 | 12 428 | 0 | 12 428 | 24 430 | 0 | 24 430 | 19 601 | 0 | 19 601 | 7 599 | 0 | 7 599 |
40802 | 23 280 | 0 | 23 280 | 111 754 | 0 | 111 754 | 115 206 | 0 | 115 206 | 26 732 | 0 | 26 732 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 13 917 | 1 | 13 918 | 40 471 | 49 | 40 520 | 36 893 | 49 | 36 942 | 10 339 | 1 | 10 340 |
40820 | 14 | 64 | 78 | 0 | 25 | 25 | 0 | 2 | 2 | 14 | 41 | 55 |
40821 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 195 | 478 | 673 | 195 | 478 | 673 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 18 799 | 0 | 18 799 | 18 351 | 0 | 18 351 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 332 | 930 | 1 262 | 332 | 930 | 1 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 1 324 | 1 564 | 240 | 1 324 | 1 564 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42105 | 98 599 | 6 031 | 104 630 | 0 | 381 | 381 | 74 | 5 373 | 5 447 | 98 673 | 11 023 | 109 696 |
42106 | 405 430 | 88 141 | 493 571 | 10 000 | 3 762 | 13 762 | 84 000 | 2 730 | 86 730 | 479 430 | 87 109 | 566 539 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 11 | 0 | 11 | 61 | 0 | 61 |
42301 | 1 131 | 810 | 1 941 | 510 | 54 | 564 | 1 720 | 21 | 1 741 | 2 341 | 777 | 3 118 |
42303 | 55 | 0 | 55 | 233 | 0 | 233 | 185 | 0 | 185 | 7 | 0 | 7 |
42304 | 1 895 | 0 | 1 895 | 505 | 0 | 505 | 1 102 | 0 | 1 102 | 2 492 | 0 | 2 492 |
42305 | 50 594 | 544 | 51 138 | 6 619 | 340 | 6 959 | 3 704 | 9 | 3 713 | 47 679 | 213 | 47 892 |
42306 | 110 788 | 319 | 111 107 | 24 044 | 15 | 24 059 | 25 351 | 9 | 25 360 | 112 095 | 313 | 112 408 |
42307 | 51 | 0 | 51 | 683 | 0 | 683 | 1 293 | 0 | 1 293 | 661 | 0 | 661 |
42505 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42506 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42601 | 1 | 0 | 1 | 100 | 1 | 101 | 99 | 25 | 124 | 0 | 24 | 24 |
42605 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 4 428 | 0 | 4 428 | 139 | 0 | 139 | 1 320 | 0 | 1 320 | 5 609 | 0 | 5 609 |
45215 | 5 073 | 0 | 5 073 | 1 673 | 0 | 1 673 | 716 | 0 | 716 | 4 116 | 0 | 4 116 |
45315 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
45415 | 1 197 | 0 | 1 197 | 780 | 0 | 780 | 651 | 0 | 651 | 1 068 | 0 | 1 068 |
45515 | 22 275 | 0 | 22 275 | 20 281 | 0 | 20 281 | 1 385 | 0 | 1 385 | 3 379 | 0 | 3 379 |
45715 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 49 121 | 0 | 49 121 | 1 178 | 0 | 1 178 | 19 005 | 0 | 19 005 | 66 948 | 0 | 66 948 |
45918 | 1 027 | 0 | 1 027 | 323 | 0 | 323 | 4 | 0 | 4 | 708 | 0 | 708 |
47407 | 0 | 0 | 0 | 153 796 | 2 769 | 156 565 | 153 796 | 2 769 | 156 565 | 0 | 0 | 0 |
47411 | 6 248 | 1 | 6 249 | 3 352 | 1 | 3 353 | 1 289 | 1 | 1 290 | 4 185 | 1 | 4 186 |
47416 | 87 | 0 | 87 | 1 774 | 0 | 1 774 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
47422 | 184 | 0 | 184 | 9 921 | 1 040 | 10 961 | 9 855 | 1 069 | 10 924 | 118 | 29 | 147 |
47425 | 3 825 | 0 | 3 825 | 663 | 0 | 663 | 1 730 | 0 | 1 730 | 4 892 | 0 | 4 892 |
47426 | 16 953 | 2 009 | 18 962 | 3 010 | 86 | 3 096 | 4 628 | 402 | 5 030 | 18 571 | 2 325 | 20 896 |
50220 | 4 797 | 0 | 4 797 | 96 | 0 | 96 | 333 | 0 | 333 | 5 034 | 0 | 5 034 |
52305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 3 239 | 0 | 3 239 | 3 568 | 0 | 3 568 | 400 | 0 | 400 |
60305 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 25 | 0 | 25 | 134 | 0 | 134 | 132 | 0 | 132 |
60311 | 29 | 0 | 29 | 297 | 0 | 297 | 290 | 0 | 290 | 22 | 0 | 22 |
60322 | 16 885 | 0 | 16 885 | 138 | 0 | 138 | 11 254 | 0 | 11 254 | 28 001 | 0 | 28 001 |
60324 | 330 | 0 | 330 | 218 | 0 | 218 | 116 | 0 | 116 | 228 | 0 | 228 |
60601 | 15 115 | 0 | 15 115 | 57 | 0 | 57 | 235 | 0 | 235 | 15 293 | 0 | 15 293 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 32 | 0 | 32 | 32 | 0 | 32 |
70601 | 240 344 | 0 | 240 344 | 37 | 0 | 37 | 43 774 | 0 | 43 774 | 284 081 | 0 | 284 081 |
70603 | 249 160 | 0 | 249 160 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 257 100 | 0 | 257 100 |
Итого по пассиву (баланс) | 2 446 671 | 102 965 | 2 549 636 | 4 179 482 | 76 714 | 4 256 196 | 4 316 486 | 75 609 | 4 392 095 | 2 583 675 | 101 860 | 2 685 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 0 | 12 733 | 12 733 | 0 | 335 | 335 | 0 | 615 | 615 | 0 | 12 453 | 12 453 |
90901 | 138 442 | 0 | 138 442 | 796 | 0 | 796 | 33 | 0 | 33 | 139 205 | 0 | 139 205 |
90902 | 115 344 | 0 | 115 344 | 3 317 | 0 | 3 317 | 88 498 | 0 | 88 498 | 30 163 | 0 | 30 163 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 684 258 | 7 256 | 1 691 514 | 103 999 | 191 | 104 190 | 79 026 | 351 | 79 377 | 1 709 231 | 7 096 | 1 716 327 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91604 | 2 305 | 0 | 2 305 | 261 | 0 | 261 | 105 | 0 | 105 | 2 461 | 0 | 2 461 |
99998 | 1 490 277 | 0 | 1 490 277 | 318 926 | 0 | 318 926 | 217 768 | 0 | 217 768 | 1 591 435 | 0 | 1 591 435 |
Итого по активу (баланс) | 3 432 456 | 19 989 | 3 452 445 | 433 299 | 526 | 433 825 | 391 431 | 966 | 392 397 | 3 474 324 | 19 549 | 3 493 873 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 9 420 | 0 | 9 420 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 420 | 0 | 9 420 |
91312 | 1 279 557 | 0 | 1 279 557 | 83 069 | 0 | 83 069 | 96 090 | 0 | 96 090 | 1 292 578 | 0 | 1 292 578 |
91315 | 138 553 | 0 | 138 553 | 0 | 0 | 0 | 16 336 | 0 | 16 336 | 154 889 | 0 | 154 889 |
91316 | 7 961 | 0 | 7 961 | 3 827 | 0 | 3 827 | 4 107 | 0 | 4 107 | 8 241 | 0 | 8 241 |
91317 | 47 706 | 0 | 47 706 | 118 590 | 0 | 118 590 | 190 111 | 0 | 190 111 | 119 227 | 0 | 119 227 |
91507 | 7 080 | 0 | 7 080 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 7 080 | 0 | 7 080 |
99999 | 1 962 168 | 0 | 1 962 168 | 174 628 | 0 | 174 628 | 114 898 | 0 | 114 898 | 1 902 438 | 0 | 1 902 438 |
Итого по пассиву (баланс) | 3 452 445 | 0 | 3 452 445 | 391 753 | 0 | 391 753 | 433 181 | 0 | 433 181 | 3 493 873 | 0 | 3 493 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 72 399,0000 |
Итого по активу (баланс) | 0 | 0 | 72 413,0000 | 0 | 0 | 23,0000 | 0 | 0 | 12,0000 | 0 | 0 | 72 424,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 412,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 72 423,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 413,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 72 424,0000 |
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