Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 901 | 0 | 4 901 | 194 | 0 | 194 | 76 | 0 | 76 | 5 019 | 0 | 5 019 |
20202 | 25 129 | 10 812 | 35 941 | 179 446 | 9 100 | 188 546 | 174 767 | 10 170 | 184 937 | 29 808 | 9 742 | 39 550 |
20208 | 77 | 0 | 77 | 260 | 0 | 260 | 194 | 0 | 194 | 143 | 0 | 143 |
20209 | 0 | 0 | 0 | 135 673 | 123 | 135 796 | 135 673 | 123 | 135 796 | 0 | 0 | 0 |
30102 | 28 437 | 0 | 28 437 | 3 102 368 | 0 | 3 102 368 | 3 083 415 | 0 | 3 083 415 | 47 390 | 0 | 47 390 |
30110 | 27 812 | 2 806 | 30 618 | 68 401 | 15 499 | 83 900 | 73 630 | 14 902 | 88 532 | 22 583 | 3 403 | 25 986 |
30202 | 16 338 | 0 | 16 338 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 13 442 | 0 | 13 442 |
30204 | 1 628 | 0 | 1 628 | 9 | 0 | 9 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
30221 | 0 | 0 | 0 | 364 523 | 2 453 | 366 976 | 364 523 | 2 453 | 366 976 | 0 | 0 | 0 |
30233 | 287 | 383 | 670 | 1 519 | 2 375 | 3 894 | 1 096 | 2 365 | 3 461 | 710 | 393 | 1 103 |
30302 | 35 061 | 0 | 35 061 | 271 524 | 0 | 271 524 | 276 584 | 0 | 276 584 | 30 001 | 0 | 30 001 |
30306 | 34 317 | 0 | 34 317 | 3 | 0 | 3 | 0 | 0 | 0 | 34 320 | 0 | 34 320 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 85 000 | 0 | 85 000 | 1 106 000 | 0 | 1 106 000 | 1 191 000 | 0 | 1 191 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 305 000 | 0 | 305 000 | 80 000 | 0 | 80 000 |
32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 10 000 | 70 662 | 80 662 | 0 | 1 682 | 1 682 | 0 | 1 685 | 1 685 | 10 000 | 70 659 | 80 659 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45106 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
45107 | 231 916 | 0 | 231 916 | 17 390 | 0 | 17 390 | 13 375 | 0 | 13 375 | 235 931 | 0 | 235 931 |
45108 | 10 222 | 6 252 | 16 474 | 0 | 213 | 213 | 379 | 315 | 694 | 9 843 | 6 150 | 15 993 |
45201 | 49 876 | 0 | 49 876 | 53 968 | 0 | 53 968 | 50 972 | 0 | 50 972 | 52 872 | 0 | 52 872 |
45204 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
45205 | 7 000 | 0 | 7 000 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45206 | 55 400 | 0 | 55 400 | 17 400 | 0 | 17 400 | 14 500 | 0 | 14 500 | 58 300 | 0 | 58 300 |
45207 | 124 882 | 0 | 124 882 | 2 500 | 0 | 2 500 | 6 434 | 0 | 6 434 | 120 948 | 0 | 120 948 |
45208 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 12 061 | 0 | 12 061 |
45307 | 825 | 0 | 825 | 0 | 0 | 0 | 25 | 0 | 25 | 800 | 0 | 800 |
45401 | 9 072 | 0 | 9 072 | 3 378 | 0 | 3 378 | 5 539 | 0 | 5 539 | 6 911 | 0 | 6 911 |
45407 | 16 573 | 0 | 16 573 | 370 | 0 | 370 | 399 | 0 | 399 | 16 544 | 0 | 16 544 |
45408 | 24 913 | 0 | 24 913 | 0 | 0 | 0 | 375 | 0 | 375 | 24 538 | 0 | 24 538 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 4 892 | 0 | 4 892 | 260 | 0 | 260 | 38 | 0 | 38 | 5 114 | 0 | 5 114 |
45506 | 27 211 | 641 | 27 852 | 1 290 | 10 | 1 300 | 910 | 56 | 966 | 27 591 | 595 | 28 186 |
45507 | 111 249 | 0 | 111 249 | 2 580 | 0 | 2 580 | 3 200 | 0 | 3 200 | 110 629 | 0 | 110 629 |
45705 | 0 | 2 262 | 2 262 | 0 | 36 | 36 | 0 | 57 | 57 | 0 | 2 241 | 2 241 |
45811 | 4 115 | 0 | 4 115 | 225 | 0 | 225 | 60 | 0 | 60 | 4 280 | 0 | 4 280 |
45812 | 43 916 | 0 | 43 916 | 0 | 0 | 0 | 147 | 0 | 147 | 43 769 | 0 | 43 769 |
45814 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
45815 | 23 981 | 0 | 23 981 | 8 | 0 | 8 | 38 | 0 | 38 | 23 951 | 0 | 23 951 |
45912 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45915 | 125 | 0 | 125 | 1 | 0 | 1 | 32 | 0 | 32 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 21 900 | 2 206 | 24 106 | 21 900 | 2 206 | 24 106 | 0 | 0 | 0 |
47423 | 66 | 0 | 66 | 8 273 | 0 | 8 273 | 8 266 | 0 | 8 266 | 73 | 0 | 73 |
47427 | 2 979 | 3 382 | 6 361 | 6 508 | 587 | 7 095 | 5 943 | 170 | 6 113 | 3 544 | 3 799 | 7 343 |
50207 | 12 412 | 0 | 12 412 | 101 | 0 | 101 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
50208 | 67 489 | 0 | 67 489 | 567 | 0 | 567 | 467 | 0 | 467 | 67 589 | 0 | 67 589 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 14 932 | 0 | 14 932 | 68 | 0 | 68 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 34 064 | 0 | 34 064 | 0 | 0 | 0 | 34 064 | 0 | 34 064 |
51405 | 45 543 | 10 614 | 56 157 | 431 | 6 854 | 7 285 | 0 | 6 814 | 6 814 | 45 974 | 10 654 | 56 628 |
51406 | 116 940 | 10 682 | 127 622 | 1 086 | 429 | 1 515 | 0 | 234 | 234 | 118 026 | 10 877 | 128 903 |
52503 | 125 | 0 | 125 | 0 | 0 | 0 | 33 | 0 | 33 | 92 | 0 | 92 |
60302 | 1 266 | 0 | 1 266 | 590 | 0 | 590 | 1 486 | 0 | 1 486 | 370 | 0 | 370 |
60306 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 79 | 0 | 79 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 1 841 | 0 | 1 841 | 3 245 | 0 | 3 245 | 1 481 | 0 | 1 481 | 3 605 | 0 | 3 605 |
60323 | 271 | 0 | 271 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 12 | 0 | 12 | 9 | 0 | 9 | 72 | 0 | 72 |
61008 | 18 | 0 | 18 | 150 | 0 | 150 | 151 | 0 | 151 | 17 | 0 | 17 |
61009 | 19 | 0 | 19 | 73 | 0 | 73 | 73 | 0 | 73 | 19 | 0 | 19 |
61011 | 26 526 | 0 | 26 526 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 25 326 | 0 | 25 326 |
61209 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 6 543 | 21 543 | 15 000 | 6 543 | 21 543 | 0 | 0 | 0 |
61403 | 4 137 | 0 | 4 137 | 94 | 0 | 94 | 384 | 0 | 384 | 3 847 | 0 | 3 847 |
70606 | 47 976 | 0 | 47 976 | 17 351 | 0 | 17 351 | 35 | 0 | 35 | 65 292 | 0 | 65 292 |
70608 | 10 727 | 0 | 10 727 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
70611 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
70802 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 0 | 0 | 0 | 20 994 | 0 | 20 994 |
Итого по активу (баланс) | 1 612 611 | 118 496 | 1 731 107 | 5 894 827 | 48 110 | 5 942 937 | 5 838 528 | 48 093 | 5 886 621 | 1 668 910 | 118 513 | 1 787 423 |
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 | 0 | 0 | 0 | 833 | 2 858 | 3 691 | 836 | 2 869 | 3 705 | 3 | 11 | 14 |
30301 | 35 061 | 0 | 35 061 | 276 584 | 0 | 276 584 | 271 524 | 0 | 271 524 | 30 001 | 0 | 30 001 |
30305 | 34 317 | 0 | 34 317 | 0 | 0 | 0 | 3 | 0 | 3 | 34 320 | 0 | 34 320 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 4 522 | 8 | 4 530 | 83 445 | 239 | 83 684 | 82 069 | 240 | 82 309 | 3 146 | 9 | 3 155 |
40702 | 219 747 | 2 | 219 749 | 1 562 720 | 6 406 | 1 569 126 | 1 593 864 | 6 407 | 1 600 271 | 250 891 | 3 | 250 894 |
40703 | 8 268 | 0 | 8 268 | 8 675 | 0 | 8 675 | 7 307 | 0 | 7 307 | 6 900 | 0 | 6 900 |
40802 | 16 178 | 0 | 16 178 | 96 034 | 0 | 96 034 | 96 972 | 0 | 96 972 | 17 116 | 0 | 17 116 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 10 084 | 0 | 10 084 | 7 423 | 1 098 | 8 521 | 9 043 | 1 098 | 10 141 | 11 704 | 0 | 11 704 |
40820 | 14 | 3 | 17 | 0 | 26 | 26 | 0 | 271 | 271 | 14 | 248 | 262 |
40821 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 622 | 0 | 2 622 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 503 | 321 | 824 | 503 | 321 | 824 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 71 | 1 529 | 1 600 | 71 | 1 529 | 1 600 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 16 465 | 0 | 16 465 | 16 219 | 0 | 16 219 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 340 | 628 | 968 | 340 | 628 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 390 | 4 137 | 4 527 | 390 | 4 137 | 4 527 | 0 | 0 | 0 |
42105 | 35 314 | 10 972 | 46 286 | 0 | 6 292 | 6 292 | 75 | 6 584 | 6 659 | 35 389 | 11 264 | 46 653 |
42106 | 519 430 | 87 304 | 606 734 | 0 | 2 050 | 2 050 | 0 | 2 251 | 2 251 | 519 430 | 87 505 | 606 935 |
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 | 892 | 753 | 1 645 | 600 | 26 | 626 | 393 | 25 | 418 | 685 | 752 | 1 437 |
42303 | 950 | 0 | 950 | 0 | 0 | 0 | 178 | 0 | 178 | 1 128 | 0 | 1 128 |
42304 | 4 587 | 229 | 4 816 | 744 | 5 | 749 | 541 | 8 | 549 | 4 384 | 232 | 4 616 |
42305 | 44 949 | 360 | 45 309 | 5 923 | 8 | 5 931 | 7 216 | 13 | 7 229 | 46 242 | 365 | 46 607 |
42306 | 113 685 | 317 | 114 002 | 55 | 7 | 62 | 361 | 12 | 373 | 113 991 | 322 | 114 313 |
42307 | 97 | 0 | 97 | 741 | 0 | 741 | 771 | 0 | 771 | 127 | 0 | 127 |
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 | 89 | 89 | 0 | 89 | 89 | 180 | 0 | 180 | 180 | 0 | 180 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 5 077 | 0 | 5 077 | 720 | 0 | 720 | 190 | 0 | 190 | 4 547 | 0 | 4 547 |
45215 | 3 782 | 0 | 3 782 | 1 012 | 0 | 1 012 | 529 | 0 | 529 | 3 299 | 0 | 3 299 |
45315 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 3 571 | 0 | 3 571 | 26 | 0 | 26 | 169 | 0 | 169 | 3 714 | 0 | 3 714 |
45515 | 4 202 | 0 | 4 202 | 349 | 0 | 349 | 439 | 0 | 439 | 4 292 | 0 | 4 292 |
45715 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 67 398 | 0 | 67 398 | 40 | 0 | 40 | 408 | 0 | 408 | 67 766 | 0 | 67 766 |
45918 | 663 | 0 | 663 | 32 | 0 | 32 | 0 | 0 | 0 | 631 | 0 | 631 |
47407 | 0 | 0 | 0 | 21 640 | 2 455 | 24 095 | 21 640 | 2 455 | 24 095 | 0 | 0 | 0 |
47411 | 5 138 | 2 | 5 140 | 796 | 1 | 797 | 1 316 | 2 | 1 318 | 5 658 | 3 | 5 661 |
47416 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 757 | 0 | 2 757 | 133 | 0 | 133 |
47422 | 79 | 0 | 79 | 26 | 0 | 26 | 26 | 0 | 26 | 79 | 0 | 79 |
47425 | 4 146 | 0 | 4 146 | 1 016 | 0 | 1 016 | 130 | 0 | 130 | 3 260 | 0 | 3 260 |
47426 | 17 409 | 2 985 | 20 394 | 1 874 | 304 | 2 178 | 4 593 | 419 | 5 012 | 20 128 | 3 100 | 23 228 |
50220 | 4 901 | 0 | 4 901 | 76 | 0 | 76 | 194 | 0 | 194 | 5 019 | 0 | 5 019 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 905 | 0 | 905 | 2 554 | 0 | 2 554 | 3 244 | 0 | 3 244 | 1 595 | 0 | 1 595 |
60305 | 2 116 | 0 | 2 116 | 4 472 | 0 | 4 472 | 4 365 | 0 | 4 365 | 2 009 | 0 | 2 009 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 192 | 0 | 192 | 198 | 0 | 198 | 195 | 0 | 195 |
60311 | 30 | 0 | 30 | 350 | 0 | 350 | 350 | 0 | 350 | 30 | 0 | 30 |
60322 | 28 001 | 0 | 28 001 | 65 | 0 | 65 | 65 | 0 | 65 | 28 001 | 0 | 28 001 |
60324 | 269 | 0 | 269 | 756 | 0 | 756 | 935 | 0 | 935 | 448 | 0 | 448 |
60601 | 15 761 | 0 | 15 761 | 0 | 0 | 0 | 235 | 0 | 235 | 15 996 | 0 | 15 996 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70601 | 50 937 | 0 | 50 937 | 43 | 0 | 43 | 19 288 | 0 | 19 288 | 70 182 | 0 | 70 182 |
70603 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 16 085 | 0 | 16 085 |
Итого по пассиву (баланс) | 1 628 081 | 103 026 | 1 731 107 | 2 121 232 | 28 479 | 2 149 711 | 2 176 758 | 29 269 | 2 206 027 | 1 683 607 | 103 816 | 1 787 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 554 | 12 554 | 0 | 430 | 430 | 0 | 276 | 276 | 0 | 12 708 | 12 708 |
90901 | 139 998 | 0 | 139 998 | 738 | 0 | 738 | 869 | 0 | 869 | 139 867 | 0 | 139 867 |
90902 | 28 512 | 0 | 28 512 | 835 | 0 | 835 | 1 923 | 0 | 1 923 | 27 424 | 0 | 27 424 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 751 754 | 7 154 | 1 758 908 | 52 100 | 245 | 52 345 | 92 755 | 157 | 92 912 | 1 711 099 | 7 242 | 1 718 341 |
91501 | 1 828 | 0 | 1 828 | 715 | 0 | 715 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
91604 | 2 852 | 0 | 2 852 | 215 | 0 | 215 | 59 | 0 | 59 | 3 008 | 0 | 3 008 |
99998 | 1 585 589 | 0 | 1 585 589 | 250 608 | 0 | 250 608 | 301 546 | 0 | 301 546 | 1 534 651 | 0 | 1 534 651 |
Итого по активу (баланс) | 3 510 535 | 19 708 | 3 530 243 | 305 212 | 675 | 305 887 | 397 154 | 433 | 397 587 | 3 418 593 | 19 950 | 3 438 543 |
Пассив | ||||||||||||
91311 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
91312 | 1 330 530 | 0 | 1 330 530 | 154 655 | 0 | 154 655 | 167 361 | 0 | 167 361 | 1 343 236 | 0 | 1 343 236 |
91315 | 126 171 | 0 | 126 171 | 0 | 0 | 0 | 0 | 0 | 0 | 126 171 | 0 | 126 171 |
91316 | 6 958 | 0 | 6 958 | 6 145 | 0 | 6 145 | 9 885 | 0 | 9 885 | 10 698 | 0 | 10 698 |
91317 | 105 430 | 0 | 105 430 | 140 746 | 0 | 140 746 | 73 362 | 0 | 73 362 | 38 046 | 0 | 38 046 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 1 944 654 | 0 | 1 944 654 | 96 039 | 0 | 96 039 | 55 277 | 0 | 55 277 | 1 903 892 | 0 | 1 903 892 |
Итого по пассиву (баланс) | 3 530 243 | 0 | 3 530 243 | 397 585 | 0 | 397 585 | 305 885 | 0 | 305 885 | 3 438 543 | 0 | 3 438 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 399,0000 |
Итого по активу (баланс) | 0 | 0 | 72 423,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 72 424,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 422,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 72 423,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 423,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 72 424,0000 |
Страница была полезной?