Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 054 | 0 | 5 054 | 148 | 0 | 148 | 301 | 0 | 301 | 4 901 | 0 | 4 901 |
20202 | 21 978 | 10 312 | 32 290 | 162 910 | 7 018 | 169 928 | 159 759 | 6 518 | 166 277 | 25 129 | 10 812 | 35 941 |
20208 | 259 | 0 | 259 | 177 | 0 | 177 | 359 | 0 | 359 | 77 | 0 | 77 |
20209 | 0 | 0 | 0 | 103 523 | 150 | 103 673 | 103 523 | 150 | 103 673 | 0 | 0 | 0 |
30102 | 38 740 | 0 | 38 740 | 3 385 263 | 0 | 3 385 263 | 3 395 566 | 0 | 3 395 566 | 28 437 | 0 | 28 437 |
30110 | 4 563 | 1 725 | 6 288 | 99 613 | 6 512 | 106 125 | 76 364 | 5 431 | 81 795 | 27 812 | 2 806 | 30 618 |
30202 | 17 555 | 0 | 17 555 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 16 338 | 0 | 16 338 |
30204 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 15 | 0 | 15 | 1 628 | 0 | 1 628 |
30221 | 0 | 0 | 0 | 337 257 | 1 325 | 338 582 | 337 257 | 1 325 | 338 582 | 0 | 0 | 0 |
30233 | 329 | 406 | 735 | 1 068 | 341 | 1 409 | 1 110 | 364 | 1 474 | 287 | 383 | 670 |
30302 | 14 661 | 0 | 14 661 | 194 267 | 0 | 194 267 | 173 867 | 0 | 173 867 | 35 061 | 0 | 35 061 |
30306 | 32 329 | 0 | 32 329 | 327 023 | 0 | 327 023 | 325 035 | 0 | 325 035 | 34 317 | 0 | 34 317 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 85 000 | 0 | 85 000 | 1 672 000 | 0 | 1 672 000 | 1 672 000 | 0 | 1 672 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 10 000 | 70 541 | 80 541 | 0 | 1 846 | 1 846 | 0 | 1 725 | 1 725 | 10 000 | 70 662 | 80 662 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 350 | 0 | 350 | 5 150 | 0 | 5 150 |
45107 | 238 402 | 0 | 238 402 | 10 832 | 0 | 10 832 | 17 318 | 0 | 17 318 | 231 916 | 0 | 231 916 |
45108 | 10 600 | 6 305 | 16 905 | 0 | 221 | 221 | 378 | 274 | 652 | 10 222 | 6 252 | 16 474 |
45201 | 104 988 | 0 | 104 988 | 46 905 | 0 | 46 905 | 102 017 | 0 | 102 017 | 49 876 | 0 | 49 876 |
45205 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 40 320 | 0 | 40 320 | 21 080 | 0 | 21 080 | 6 000 | 0 | 6 000 | 55 400 | 0 | 55 400 |
45207 | 127 147 | 0 | 127 147 | 1 700 | 0 | 1 700 | 3 965 | 0 | 3 965 | 124 882 | 0 | 124 882 |
45208 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 135 | 0 | 135 | 14 692 | 0 | 14 692 |
45307 | 850 | 0 | 850 | 0 | 0 | 0 | 25 | 0 | 25 | 825 | 0 | 825 |
45401 | 9 954 | 0 | 9 954 | 3 454 | 0 | 3 454 | 4 336 | 0 | 4 336 | 9 072 | 0 | 9 072 |
45407 | 14 980 | 0 | 14 980 | 1 780 | 0 | 1 780 | 187 | 0 | 187 | 16 573 | 0 | 16 573 |
45408 | 22 129 | 0 | 22 129 | 3 000 | 0 | 3 000 | 216 | 0 | 216 | 24 913 | 0 | 24 913 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 4 426 | 0 | 4 426 | 500 | 0 | 500 | 34 | 0 | 34 | 4 892 | 0 | 4 892 |
45506 | 18 337 | 689 | 19 026 | 9 550 | 13 | 9 563 | 676 | 61 | 737 | 27 211 | 641 | 27 852 |
45507 | 110 337 | 0 | 110 337 | 4 560 | 0 | 4 560 | 3 648 | 0 | 3 648 | 111 249 | 0 | 111 249 |
45705 | 0 | 2 289 | 2 289 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 2 262 | 2 262 |
45811 | 3 830 | 0 | 3 830 | 285 | 0 | 285 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
45812 | 43 287 | 0 | 43 287 | 661 | 0 | 661 | 32 | 0 | 32 | 43 916 | 0 | 43 916 |
45814 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
45815 | 23 975 | 0 | 23 975 | 8 | 0 | 8 | 2 | 0 | 2 | 23 981 | 0 | 23 981 |
45912 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45915 | 172 | 0 | 172 | 0 | 0 | 0 | 47 | 0 | 47 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 2 511 | 2 202 | 4 713 | 2 511 | 2 202 | 4 713 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 15 979 | 0 | 15 979 | 15 966 | 0 | 15 966 | 66 | 0 | 66 |
47427 | 2 449 | 3 002 | 5 451 | 5 880 | 538 | 6 418 | 5 350 | 158 | 5 508 | 2 979 | 3 382 | 6 361 |
50207 | 12 430 | 0 | 12 430 | 92 | 0 | 92 | 110 | 0 | 110 | 12 412 | 0 | 12 412 |
50208 | 66 977 | 0 | 66 977 | 512 | 0 | 512 | 0 | 0 | 0 | 67 489 | 0 | 67 489 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 34 801 | 0 | 34 801 | 131 | 0 | 131 | 20 000 | 0 | 20 000 | 14 932 | 0 | 14 932 |
51405 | 45 154 | 10 674 | 55 828 | 389 | 271 | 660 | 0 | 331 | 331 | 45 543 | 10 614 | 56 157 |
51406 | 115 959 | 10 420 | 126 379 | 981 | 425 | 1 406 | 0 | 163 | 163 | 116 940 | 10 682 | 127 622 |
52503 | 154 | 0 | 154 | 0 | 0 | 0 | 29 | 0 | 29 | 125 | 0 | 125 |
60302 | 445 | 0 | 445 | 940 | 0 | 940 | 119 | 0 | 119 | 1 266 | 0 | 1 266 |
60306 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 369 | 0 | 369 | 2 699 | 0 | 2 699 | 1 227 | 0 | 1 227 | 1 841 | 0 | 1 841 |
60323 | 230 | 0 | 230 | 60 | 0 | 60 | 19 | 0 | 19 | 271 | 0 | 271 |
60401 | 88 221 | 0 | 88 221 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 | 0 | 69 | 14 | 0 | 14 | 14 | 0 | 14 | 69 | 0 | 69 |
61008 | 11 | 0 | 11 | 62 | 0 | 62 | 55 | 0 | 55 | 18 | 0 | 18 |
61009 | 21 | 0 | 21 | 26 | 0 | 26 | 28 | 0 | 28 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 28 296 | 0 | 28 296 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 26 526 | 0 | 26 526 |
61209 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 4 454 | 0 | 4 454 | 44 | 0 | 44 | 361 | 0 | 361 | 4 137 | 0 | 4 137 |
70606 | 27 968 | 0 | 27 968 | 20 182 | 0 | 20 182 | 174 | 0 | 174 | 47 976 | 0 | 47 976 |
70608 | 5 174 | 0 | 5 174 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 10 727 | 0 | 10 727 |
70706 | 302 917 | 0 | 302 917 | 136 645 | 0 | 136 645 | 439 562 | 0 | 439 562 | 0 | 0 | 0 |
70708 | 257 882 | 0 | 257 882 | 188 704 | 0 | 188 704 | 446 586 | 0 | 446 586 | 0 | 0 | 0 |
70711 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 562 182 | 0 | 562 182 | 541 188 | 0 | 541 188 | 20 994 | 0 | 20 994 |
Итого по активу (баланс) | 2 110 091 | 116 363 | 2 226 454 | 7 768 794 | 20 906 | 7 789 700 | 8 266 274 | 18 773 | 8 285 047 | 1 612 611 | 118 496 | 1 731 107 |
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 |
30232 | 2 | 15 | 17 | 1 146 | 620 | 1 766 | 1 144 | 605 | 1 749 | 0 | 0 | 0 |
30301 | 14 661 | 0 | 14 661 | 173 867 | 0 | 173 867 | 194 267 | 0 | 194 267 | 35 061 | 0 | 35 061 |
30305 | 32 329 | 0 | 32 329 | 325 035 | 0 | 325 035 | 327 023 | 0 | 327 023 | 34 317 | 0 | 34 317 |
40701 | 3 033 | 0 | 3 033 | 82 689 | 231 | 82 920 | 84 178 | 239 | 84 417 | 4 522 | 8 | 4 530 |
40702 | 217 235 | 2 | 217 237 | 1 361 989 | 1 | 1 361 990 | 1 364 501 | 1 | 1 364 502 | 219 747 | 2 | 219 749 |
40703 | 13 015 | 0 | 13 015 | 16 989 | 0 | 16 989 | 12 242 | 0 | 12 242 | 8 268 | 0 | 8 268 |
40802 | 22 113 | 0 | 22 113 | 96 882 | 0 | 96 882 | 90 947 | 0 | 90 947 | 16 178 | 0 | 16 178 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 10 160 | 1 | 10 161 | 23 956 | 2 890 | 26 846 | 23 880 | 2 889 | 26 769 | 10 084 | 0 | 10 084 |
40820 | 13 | 18 | 31 | 0 | 21 | 21 | 1 | 6 | 7 | 14 | 3 | 17 |
40821 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 108 | 427 | 535 | 108 | 427 | 535 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 105 | 63 | 168 | 105 | 63 | 168 | 0 | 0 | 0 |
40911 | 296 | 0 | 296 | 15 360 | 0 | 15 360 | 15 332 | 0 | 15 332 | 268 | 0 | 268 |
40912 | 0 | 0 | 0 | 236 | 757 | 993 | 236 | 757 | 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 556 | 598 | 42 | 556 | 598 | 0 | 0 | 0 |
42105 | 35 247 | 11 101 | 46 348 | 0 | 344 | 344 | 67 | 215 | 282 | 35 314 | 10 972 | 46 286 |
42106 | 519 430 | 86 861 | 606 291 | 0 | 1 980 | 1 980 | 0 | 2 423 | 2 423 | 519 430 | 87 304 | 606 734 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42301 | 808 | 769 | 1 577 | 223 | 43 | 266 | 307 | 27 | 334 | 892 | 753 | 1 645 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42304 | 2 391 | 0 | 2 391 | 471 | 0 | 471 | 2 667 | 229 | 2 896 | 4 587 | 229 | 4 816 |
42305 | 47 478 | 232 | 47 710 | 5 351 | 5 | 5 356 | 2 822 | 133 | 2 955 | 44 949 | 360 | 45 309 |
42306 | 113 568 | 310 | 113 878 | 285 | 5 | 290 | 402 | 12 | 414 | 113 685 | 317 | 114 002 |
42307 | 57 | 0 | 57 | 698 | 0 | 698 | 738 | 0 | 738 | 97 | 0 | 97 |
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 | 0 | 93 | 93 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 89 | 89 |
42605 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 5 141 | 0 | 5 141 | 505 | 0 | 505 | 441 | 0 | 441 | 5 077 | 0 | 5 077 |
45215 | 4 051 | 0 | 4 051 | 2 796 | 0 | 2 796 | 2 527 | 0 | 2 527 | 3 782 | 0 | 3 782 |
45315 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
45415 | 3 522 | 0 | 3 522 | 310 | 0 | 310 | 359 | 0 | 359 | 3 571 | 0 | 3 571 |
45515 | 3 248 | 0 | 3 248 | 68 | 0 | 68 | 1 022 | 0 | 1 022 | 4 202 | 0 | 4 202 |
45715 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 67 109 | 0 | 67 109 | 34 | 0 | 34 | 323 | 0 | 323 | 67 398 | 0 | 67 398 |
45918 | 708 | 0 | 708 | 47 | 0 | 47 | 2 | 0 | 2 | 663 | 0 | 663 |
47407 | 0 | 0 | 0 | 2 202 | 2 511 | 4 713 | 2 202 | 2 511 | 4 713 | 0 | 0 | 0 |
47411 | 4 672 | 1 | 4 673 | 716 | 1 | 717 | 1 182 | 2 | 1 184 | 5 138 | 2 | 5 140 |
47416 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
47422 | 80 | 0 | 80 | 23 | 0 | 23 | 22 | 0 | 22 | 79 | 0 | 79 |
47425 | 3 981 | 0 | 3 981 | 2 211 | 0 | 2 211 | 2 376 | 0 | 2 376 | 4 146 | 0 | 4 146 |
47426 | 15 302 | 2 660 | 17 962 | 2 036 | 60 | 2 096 | 4 143 | 385 | 4 528 | 17 409 | 2 985 | 20 394 |
50220 | 5 054 | 0 | 5 054 | 301 | 0 | 301 | 148 | 0 | 148 | 4 901 | 0 | 4 901 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 1 049 | 0 | 1 049 | 2 387 | 0 | 2 387 | 2 243 | 0 | 2 243 | 905 | 0 | 905 |
60305 | 2 105 | 0 | 2 105 | 4 810 | 0 | 4 810 | 4 821 | 0 | 4 821 | 2 116 | 0 | 2 116 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 358 | 0 | 358 | 361 | 0 | 361 | 192 | 0 | 192 | 189 | 0 | 189 |
60311 | 1 355 | 0 | 1 355 | 3 017 | 0 | 3 017 | 1 692 | 0 | 1 692 | 30 | 0 | 30 |
60322 | 28 001 | 0 | 28 001 | 65 | 0 | 65 | 65 | 0 | 65 | 28 001 | 0 | 28 001 |
60324 | 228 | 0 | 228 | 18 | 0 | 18 | 59 | 0 | 59 | 269 | 0 | 269 |
60601 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 233 | 0 | 233 | 15 761 | 0 | 15 761 |
70601 | 30 285 | 0 | 30 285 | 4 | 0 | 4 | 20 656 | 0 | 20 656 | 50 937 | 0 | 50 937 |
70603 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 10 718 | 0 | 10 718 |
70701 | 284 086 | 0 | 284 086 | 422 548 | 0 | 422 548 | 138 462 | 0 | 138 462 | 0 | 0 | 0 |
70703 | 257 100 | 0 | 257 100 | 445 660 | 0 | 445 660 | 188 560 | 0 | 188 560 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 124 389 | 102 065 | 2 226 454 | 3 005 259 | 10 522 | 3 015 781 | 2 508 951 | 11 483 | 2 520 434 | 1 628 081 | 103 026 | 1 731 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 311 | 12 311 | 0 | 435 | 435 | 0 | 192 | 192 | 0 | 12 554 | 12 554 |
90901 | 139 357 | 0 | 139 357 | 840 | 0 | 840 | 199 | 0 | 199 | 139 998 | 0 | 139 998 |
90902 | 28 938 | 0 | 28 938 | 2 960 | 0 | 2 960 | 3 386 | 0 | 3 386 | 28 512 | 0 | 28 512 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 680 872 | 7 016 | 1 687 888 | 88 710 | 248 | 88 958 | 17 828 | 110 | 17 938 | 1 751 754 | 7 154 | 1 758 908 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91604 | 2 707 | 0 | 2 707 | 219 | 0 | 219 | 74 | 0 | 74 | 2 852 | 0 | 2 852 |
99998 | 1 538 758 | 0 | 1 538 758 | 195 413 | 0 | 195 413 | 148 582 | 0 | 148 582 | 1 585 589 | 0 | 1 585 589 |
Итого по активу (баланс) | 3 392 460 | 19 327 | 3 411 787 | 288 144 | 683 | 288 827 | 170 069 | 302 | 170 371 | 3 510 535 | 19 708 | 3 530 243 |
Пассив | ||||||||||||
91311 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
91312 | 1 283 800 | 0 | 1 283 800 | 11 250 | 0 | 11 250 | 57 980 | 0 | 57 980 | 1 330 530 | 0 | 1 330 530 |
91315 | 126 852 | 0 | 126 852 | 1 490 | 0 | 1 490 | 809 | 0 | 809 | 126 171 | 0 | 126 171 |
91316 | 8 791 | 0 | 8 791 | 5 965 | 0 | 5 965 | 4 132 | 0 | 4 132 | 6 958 | 0 | 6 958 |
91317 | 102 815 | 0 | 102 815 | 129 878 | 0 | 129 878 | 132 493 | 0 | 132 493 | 105 430 | 0 | 105 430 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 1 873 029 | 0 | 1 873 029 | 21 787 | 0 | 21 787 | 93 412 | 0 | 93 412 | 1 944 654 | 0 | 1 944 654 |
Итого по пассиву (баланс) | 3 411 787 | 0 | 3 411 787 | 170 370 | 0 | 170 370 | 288 826 | 0 | 288 826 | 3 530 243 | 0 | 3 530 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 399,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 72 425,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 72 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 424,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72 422,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 425,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72 423,0000 |
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