Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 8 005 | 0 | 8 005 | 102 | 0 | 102 | 261 | 0 | 261 | 7 846 | 0 | 7 846 |
20202 | 21 232 | 7 949 | 29 181 | 230 957 | 14 425 | 245 382 | 229 879 | 15 640 | 245 519 | 22 310 | 6 734 | 29 044 |
20208 | 35 | 0 | 35 | 463 | 0 | 463 | 480 | 0 | 480 | 18 | 0 | 18 |
20209 | 0 | 0 | 0 | 131 524 | 2 009 | 133 533 | 131 524 | 2 009 | 133 533 | 0 | 0 | 0 |
30102 | 157 878 | 0 | 157 878 | 5 128 683 | 0 | 5 128 683 | 4 997 132 | 0 | 4 997 132 | 289 429 | 0 | 289 429 |
30110 | 4 507 | 15 701 | 20 208 | 9 471 995 | 23 194 | 9 495 189 | 9 473 770 | 22 920 | 9 496 690 | 2 732 | 15 975 | 18 707 |
30202 | 14 424 | 0 | 14 424 | 154 | 0 | 154 | 0 | 0 | 0 | 14 578 | 0 | 14 578 |
30204 | 2 122 | 0 | 2 122 | 112 | 0 | 112 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
30215 | 470 | 448 | 918 | 0 | 7 | 7 | 0 | 13 | 13 | 470 | 442 | 912 |
30221 | 0 | 0 | 0 | 21 626 | 658 | 22 284 | 21 626 | 658 | 22 284 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 514 | 67 | 581 | 453 | 32 | 485 | 79 | 35 | 114 |
30235 | 0 | 0 | 0 | 43 185 | 0 | 43 185 | 43 185 | 0 | 43 185 | 0 | 0 | 0 |
30302 | 35 725 | 0 | 35 725 | 156 501 | 0 | 156 501 | 76 055 | 0 | 76 055 | 116 171 | 0 | 116 171 |
30306 | 100 000 | 0 | 100 000 | 80 051 | 0 | 80 051 | 180 051 | 0 | 180 051 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31901 | 45 000 | 0 | 45 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
31902 | 425 000 | 0 | 425 000 | 7 440 000 | 0 | 7 440 000 | 7 865 000 | 0 | 7 865 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 260 000 | 0 | 260 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 0 | 35 121 | 35 121 | 0 | 608 | 608 | 0 | 1 036 | 1 036 | 0 | 34 693 | 34 693 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45107 | 162 676 | 6 385 | 169 061 | 0 | 128 | 128 | 13 270 | 477 | 13 747 | 149 406 | 6 036 | 155 442 |
45108 | 8 484 | 4 946 | 13 430 | 0 | 85 | 85 | 433 | 357 | 790 | 8 051 | 4 674 | 12 725 |
45201 | 41 621 | 0 | 41 621 | 19 582 | 0 | 19 582 | 36 350 | 0 | 36 350 | 24 853 | 0 | 24 853 |
45204 | 4 920 | 0 | 4 920 | 1 200 | 0 | 1 200 | 4 920 | 0 | 4 920 | 1 200 | 0 | 1 200 |
45206 | 134 200 | 0 | 134 200 | 0 | 0 | 0 | 29 102 | 0 | 29 102 | 105 098 | 0 | 105 098 |
45207 | 62 802 | 0 | 62 802 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 60 623 | 0 | 60 623 |
45208 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 177 | 0 | 177 | 12 091 | 0 | 12 091 |
45401 | 7 335 | 0 | 7 335 | 1 662 | 0 | 1 662 | 7 204 | 0 | 7 204 | 1 793 | 0 | 1 793 |
45406 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45407 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 2 123 | 0 | 2 123 |
45408 | 21 676 | 0 | 21 676 | 0 | 0 | 0 | 403 | 0 | 403 | 21 273 | 0 | 21 273 |
45505 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 479 | 0 | 479 |
45506 | 20 512 | 315 | 20 827 | 570 | 9 | 579 | 1 723 | 54 | 1 777 | 19 359 | 270 | 19 629 |
45507 | 114 000 | 0 | 114 000 | 700 | 0 | 700 | 3 312 | 0 | 3 312 | 111 388 | 0 | 111 388 |
45811 | 8 868 | 0 | 8 868 | 195 | 0 | 195 | 1 286 | 0 | 1 286 | 7 777 | 0 | 7 777 |
45812 | 42 441 | 0 | 42 441 | 57 | 0 | 57 | 57 | 0 | 57 | 42 441 | 0 | 42 441 |
45814 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 24 169 | 0 | 24 169 | 381 | 0 | 381 | 152 | 0 | 152 | 24 398 | 0 | 24 398 |
45911 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
45912 | 507 | 0 | 507 | 0 | 0 | 0 | 105 | 0 | 105 | 402 | 0 | 402 |
45915 | 203 | 0 | 203 | 78 | 0 | 78 | 28 | 0 | 28 | 253 | 0 | 253 |
47408 | 0 | 0 | 0 | 50 189 | 21 766 | 71 955 | 50 189 | 21 766 | 71 955 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 17 048 | 0 | 17 048 | 17 046 | 0 | 17 046 | 33 | 0 | 33 |
47427 | 184 | 894 | 1 078 | 5 029 | 299 | 5 328 | 5 072 | 129 | 5 201 | 141 | 1 064 | 1 205 |
47802 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
50207 | 2 559 | 0 | 2 559 | 7 | 0 | 7 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
50208 | 57 198 | 0 | 57 198 | 354 | 0 | 354 | 1 683 | 0 | 1 683 | 55 869 | 0 | 55 869 |
50221 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 19 808 | 0 | 19 808 | 30 027 | 0 | 30 027 | 20 000 | 0 | 20 000 | 29 835 | 0 | 29 835 |
51404 | 0 | 0 | 0 | 19 654 | 0 | 19 654 | 0 | 0 | 0 | 19 654 | 0 | 19 654 |
51405 | 49 361 | 62 528 | 111 889 | 49 972 | 2 006 | 51 978 | 22 018 | 1 797 | 23 815 | 77 315 | 62 737 | 140 052 |
51406 | 29 593 | 0 | 29 593 | 248 | 0 | 248 | 0 | 0 | 0 | 29 841 | 0 | 29 841 |
52503 | 323 | 606 | 929 | 0 | 10 | 10 | 31 | 45 | 76 | 292 | 571 | 863 |
60302 | 98 | 0 | 98 | 3 417 | 0 | 3 417 | 55 | 0 | 55 | 3 460 | 0 | 3 460 |
60306 | 1 | 0 | 1 | 1 045 | 0 | 1 045 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 198 | 0 | 198 | 260 | 0 | 260 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 2 270 | 0 | 2 270 | 2 499 | 0 | 2 499 | 3 051 | 0 | 3 051 | 1 718 | 0 | 1 718 |
60323 | 292 | 0 | 292 | 21 | 0 | 21 | 2 | 0 | 2 | 311 | 0 | 311 |
60401 | 88 679 | 0 | 88 679 | 109 | 0 | 109 | 79 | 0 | 79 | 88 709 | 0 | 88 709 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60702 | 118 | 0 | 118 | 55 | 0 | 55 | 55 | 0 | 55 | 118 | 0 | 118 |
61002 | 65 | 0 | 65 | 22 | 0 | 22 | 61 | 0 | 61 | 26 | 0 | 26 |
61008 | 14 | 0 | 14 | 257 | 0 | 257 | 253 | 0 | 253 | 18 | 0 | 18 |
61009 | 20 | 0 | 20 | 104 | 0 | 104 | 104 | 0 | 104 | 20 | 0 | 20 |
61011 | 969 | 0 | 969 | 0 | 0 | 0 | 293 | 0 | 293 | 676 | 0 | 676 |
61209 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 222 | 0 | 42 222 | 42 222 | 0 | 42 222 | 0 | 0 | 0 |
61403 | 6 233 | 0 | 6 233 | 467 | 0 | 467 | 518 | 0 | 518 | 6 182 | 0 | 6 182 |
70606 | 254 760 | 0 | 254 760 | 17 117 | 0 | 17 117 | 36 | 0 | 36 | 271 841 | 0 | 271 841 |
70608 | 94 980 | 0 | 94 980 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
70611 | 3 066 | 0 | 3 066 | 259 | 0 | 259 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 205 639 | 134 893 | 2 340 532 | 24 366 135 | 65 271 | 24 431 406 | 24 524 544 | 66 933 | 24 591 477 | 2 047 230 | 133 231 | 2 180 461 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10603 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
10801 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
30232 | 9 | 0 | 9 | 210 | 80 | 290 | 201 | 297 | 498 | 0 | 217 | 217 |
30301 | 35 725 | 0 | 35 725 | 76 055 | 0 | 76 055 | 156 501 | 0 | 156 501 | 116 171 | 0 | 116 171 |
30305 | 100 000 | 0 | 100 000 | 180 051 | 0 | 180 051 | 80 051 | 0 | 80 051 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 5 472 | 0 | 5 472 | 48 253 | 20 069 | 68 322 | 47 084 | 20 069 | 67 153 | 4 303 | 0 | 4 303 |
40702 | 522 936 | 553 | 523 489 | 2 110 632 | 6 343 | 2 116 975 | 1 924 150 | 5 818 | 1 929 968 | 336 454 | 28 | 336 482 |
40703 | 7 733 | 0 | 7 733 | 4 123 | 0 | 4 123 | 3 623 | 0 | 3 623 | 7 233 | 0 | 7 233 |
40802 | 11 644 | 0 | 11 644 | 97 259 | 52 | 97 311 | 100 181 | 52 | 100 233 | 14 566 | 0 | 14 566 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 399 | 53 | 13 452 | 14 159 | 117 | 14 276 | 14 758 | 116 | 14 874 | 13 998 | 52 | 14 050 |
40820 | 1 931 | 4 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 4 | 1 935 |
40821 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 995 | 185 | 1 180 | 995 | 185 | 1 180 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 7 | 30 | 37 | 7 | 30 | 37 | 0 | 0 | 0 |
40911 | 348 | 0 | 348 | 21 443 | 0 | 21 443 | 21 095 | 0 | 21 095 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 655 | 598 | 1 253 | 655 | 598 | 1 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 398 | 529 | 927 | 398 | 529 | 927 | 0 | 0 | 0 |
42005 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42104 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 000 | 23 865 | 59 865 | 0 | 6 136 | 6 136 | 0 | 417 | 417 | 36 000 | 18 146 | 54 146 |
42106 | 170 830 | 83 716 | 254 546 | 0 | 2 582 | 2 582 | 0 | 8 445 | 8 445 | 170 830 | 89 579 | 260 409 |
42301 | 1 065 | 109 | 1 174 | 1 382 | 69 | 1 451 | 1 093 | 2 | 1 095 | 776 | 42 | 818 |
42303 | 1 363 | 0 | 1 363 | 314 | 0 | 314 | 513 | 0 | 513 | 1 562 | 0 | 1 562 |
42304 | 1 391 | 0 | 1 391 | 544 | 0 | 544 | 1 495 | 0 | 1 495 | 2 342 | 0 | 2 342 |
42305 | 49 688 | 101 | 49 789 | 5 987 | 3 | 5 990 | 3 676 | 2 | 3 678 | 47 377 | 100 | 47 477 |
42306 | 95 397 | 199 | 95 596 | 153 | 6 | 159 | 1 106 | 4 | 1 110 | 96 350 | 197 | 96 547 |
42307 | 187 | 0 | 187 | 919 | 0 | 919 | 1 765 | 0 | 1 765 | 1 033 | 0 | 1 033 |
42309 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
42505 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 0 | 0 | 0 | 39 625 | 0 | 39 625 |
42601 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 | 150 | 0 | 150 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 35 601 | 0 | 35 601 | 35 601 | 0 | 35 601 |
45115 | 876 | 0 | 876 | 100 | 0 | 100 | 0 | 0 | 0 | 776 | 0 | 776 |
45215 | 2 423 | 0 | 2 423 | 982 | 0 | 982 | 207 | 0 | 207 | 1 648 | 0 | 1 648 |
45415 | 280 | 0 | 280 | 59 | 0 | 59 | 123 | 0 | 123 | 344 | 0 | 344 |
45515 | 3 373 | 0 | 3 373 | 1 098 | 0 | 1 098 | 232 | 0 | 232 | 2 507 | 0 | 2 507 |
45818 | 66 133 | 0 | 66 133 | 152 | 0 | 152 | 0 | 0 | 0 | 65 981 | 0 | 65 981 |
45918 | 522 | 0 | 522 | 22 | 0 | 22 | 0 | 0 | 0 | 500 | 0 | 500 |
47407 | 0 | 0 | 0 | 69 611 | 2 233 | 71 844 | 69 611 | 2 233 | 71 844 | 0 | 0 | 0 |
47411 | 5 181 | 0 | 5 181 | 647 | 1 | 648 | 1 163 | 1 | 1 164 | 5 697 | 0 | 5 697 |
47416 | 51 | 0 | 51 | 4 084 | 0 | 4 084 | 4 358 | 0 | 4 358 | 325 | 0 | 325 |
47422 | 104 | 0 | 104 | 1 529 | 0 | 1 529 | 1 504 | 0 | 1 504 | 79 | 0 | 79 |
47425 | 522 | 0 | 522 | 146 | 0 | 146 | 328 | 0 | 328 | 704 | 0 | 704 |
47426 | 7 202 | 2 121 | 9 323 | 704 | 279 | 983 | 1 760 | 404 | 2 164 | 8 258 | 2 246 | 10 504 |
50220 | 8 005 | 0 | 8 005 | 261 | 0 | 261 | 102 | 0 | 102 | 7 846 | 0 | 7 846 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 140 600 | 21 633 | 162 233 | 0 | 636 | 636 | 0 | 398 | 398 | 140 600 | 21 395 | 161 995 |
52306 | 80 000 | 7 621 | 87 621 | 0 | 225 | 225 | 667 | 131 | 798 | 80 667 | 7 527 | 88 194 |
52501 | 4 311 | 113 | 4 424 | 0 | 4 | 4 | 2 296 | 65 | 2 361 | 6 607 | 174 | 6 781 |
60301 | 1 154 | 0 | 1 154 | 3 371 | 0 | 3 371 | 2 411 | 0 | 2 411 | 194 | 0 | 194 |
60305 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 105 | 0 | 105 | 132 | 0 | 132 | 81 | 0 | 81 |
60311 | 37 | 0 | 37 | 531 | 0 | 531 | 525 | 0 | 525 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 327 | 0 | 327 | 19 | 0 | 19 | 20 | 0 | 20 | 328 | 0 | 328 |
60601 | 17 833 | 0 | 17 833 | 80 | 0 | 80 | 235 | 0 | 235 | 17 988 | 0 | 17 988 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 107 | 0 | 107 | 24 | 0 | 24 | 20 | 0 | 20 | 103 | 0 | 103 |
70601 | 242 250 | 0 | 242 250 | 65 | 0 | 65 | 16 772 | 0 | 16 772 | 258 957 | 0 | 258 957 |
70603 | 95 448 | 0 | 95 448 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 102 463 | 0 | 102 463 |
Итого по пассиву (баланс) | 2 200 442 | 140 090 | 2 340 532 | 2 687 541 | 40 177 | 2 727 718 | 2 527 851 | 39 796 | 2 567 647 | 2 040 752 | 139 709 | 2 180 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 000 | 21 684 | 33 684 | 24 000 | 8 499 | 32 499 | 0 | 8 670 | 8 670 | 36 000 | 21 513 | 57 513 |
90901 | 34 811 | 0 | 34 811 | 3 093 | 0 | 3 093 | 1 995 | 0 | 1 995 | 35 909 | 0 | 35 909 |
90902 | 36 093 | 0 | 36 093 | 4 054 | 0 | 4 054 | 6 774 | 0 | 6 774 | 33 373 | 0 | 33 373 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 0 | 0 | 0 | 31 503 | 0 | 31 503 |
91414 | 1 747 707 | 15 903 | 1 763 610 | 6 527 | 300 | 6 827 | 154 458 | 466 | 154 924 | 1 599 776 | 15 737 | 1 615 513 |
91418 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91604 | 2 108 | 0 | 2 108 | 36 | 0 | 36 | 36 | 0 | 36 | 2 108 | 0 | 2 108 |
99998 | 1 688 487 | 0 | 1 688 487 | 73 702 | 0 | 73 702 | 312 795 | 0 | 312 795 | 1 449 394 | 0 | 1 449 394 |
Итого по активу (баланс) | 3 554 539 | 37 587 | 3 592 126 | 112 081 | 8 799 | 120 880 | 476 062 | 9 136 | 485 198 | 3 190 558 | 37 250 | 3 227 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 299 320 | 15 669 | 314 989 | 92 600 | 460 | 93 060 | 667 | 295 | 962 | 207 387 | 15 504 | 222 891 |
91312 | 1 189 867 | 0 | 1 189 867 | 79 690 | 0 | 79 690 | 21 069 | 0 | 21 069 | 1 131 246 | 0 | 1 131 246 |
91315 | 110 701 | 0 | 110 701 | 92 759 | 0 | 92 759 | 0 | 0 | 0 | 17 942 | 0 | 17 942 |
91316 | 1 450 | 0 | 1 450 | 2 350 | 0 | 2 350 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
91317 | 26 554 | 0 | 26 554 | 39 107 | 0 | 39 107 | 44 342 | 0 | 44 342 | 31 789 | 0 | 31 789 |
91507 | 44 591 | 0 | 44 591 | 5 563 | 0 | 5 563 | 5 563 | 0 | 5 563 | 44 591 | 0 | 44 591 |
91508 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
99999 | 1 903 639 | 0 | 1 903 639 | 172 403 | 0 | 172 403 | 47 178 | 0 | 47 178 | 1 778 414 | 0 | 1 778 414 |
Итого по пассиву (баланс) | 3 576 457 | 15 669 | 3 592 126 | 484 738 | 460 | 485 198 | 120 585 | 295 | 120 880 | 3 212 304 | 15 504 | 3 227 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 58 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 179,0000 |
Итого по активу (баланс) | 0 | 0 | 58 207,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 212,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 188,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 58 192,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 207,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 58 212,0000 |
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