Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 289 | 0 | 4 289 | 516 | 0 | 516 | 19 | 0 | 19 | 4 786 | 0 | 4 786 |
10610 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
10901 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
20202 | 41 400 | 13 453 | 54 853 | 267 822 | 12 040 | 279 862 | 270 085 | 13 997 | 284 082 | 39 137 | 11 496 | 50 633 |
20209 | 0 | 0 | 0 | 214 892 | 0 | 214 892 | 214 892 | 0 | 214 892 | 0 | 0 | 0 |
30102 | 71 012 | 0 | 71 012 | 13 966 346 | 0 | 13 966 346 | 13 910 076 | 0 | 13 910 076 | 127 282 | 0 | 127 282 |
30110 | 1 212 | 177 287 | 178 499 | 18 032 836 | 315 542 | 18 348 378 | 18 032 066 | 357 746 | 18 389 812 | 1 982 | 135 083 | 137 065 |
30202 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 652 | 0 | 652 | 10 163 | 0 | 10 163 |
30204 | 1 966 | 0 | 1 966 | 76 | 0 | 76 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
30215 | 470 | 482 | 952 | 0 | 34 | 34 | 0 | 18 | 18 | 470 | 498 | 968 |
30221 | 0 | 0 | 0 | 307 231 | 0 | 307 231 | 307 231 | 0 | 307 231 | 0 | 0 | 0 |
30233 | 0 | 36 | 36 | 1 768 | 57 | 1 825 | 1 665 | 52 | 1 717 | 103 | 41 | 144 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 79 301 | 0 | 79 301 | 79 301 | 0 | 79 301 | 0 | 0 | 0 |
30306 | 189 179 | 0 | 189 179 | 160 537 | 0 | 160 537 | 233 713 | 0 | 233 713 | 116 003 | 0 | 116 003 |
30602 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
31902 | 275 000 | 0 | 275 000 | 8 992 000 | 0 | 8 992 000 | 8 723 000 | 0 | 8 723 000 | 544 000 | 0 | 544 000 |
32002 | 65 000 | 0 | 65 000 | 1 250 000 | 0 | 1 250 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 300 000 | 0 | 300 000 | 40 000 | 0 | 40 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32401 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 35 450 | 0 | 35 450 |
45107 | 77 013 | 4 399 | 81 412 | 0 | 283 | 283 | 7 905 | 468 | 8 373 | 69 108 | 4 214 | 73 322 |
45108 | 5 061 | 3 436 | 8 497 | 0 | 234 | 234 | 399 | 369 | 768 | 4 662 | 3 301 | 7 963 |
45201 | 27 829 | 0 | 27 829 | 12 081 | 0 | 12 081 | 15 753 | 0 | 15 753 | 24 157 | 0 | 24 157 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
45207 | 41 612 | 0 | 41 612 | 19 150 | 0 | 19 150 | 5 428 | 0 | 5 428 | 55 334 | 0 | 55 334 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 220 | 0 | 220 | 3 | 0 | 3 | 3 | 0 | 3 | 220 | 0 | 220 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45407 | 2 298 | 0 | 2 298 | 5 000 | 0 | 5 000 | 378 | 0 | 378 | 6 920 | 0 | 6 920 |
45408 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 769 | 0 | 769 | 16 418 | 0 | 16 418 |
45505 | 149 | 0 | 149 | 300 | 0 | 300 | 26 | 0 | 26 | 423 | 0 | 423 |
45506 | 12 785 | 0 | 12 785 | 120 | 0 | 120 | 1 541 | 0 | 1 541 | 11 364 | 0 | 11 364 |
45507 | 84 896 | 0 | 84 896 | 5 650 | 0 | 5 650 | 2 034 | 0 | 2 034 | 88 512 | 0 | 88 512 |
45811 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
45812 | 112 411 | 0 | 112 411 | 3 500 | 0 | 3 500 | 1 150 | 0 | 1 150 | 114 761 | 0 | 114 761 |
45814 | 2 751 | 0 | 2 751 | 500 | 0 | 500 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
45815 | 22 991 | 0 | 22 991 | 409 | 0 | 409 | 79 | 0 | 79 | 23 321 | 0 | 23 321 |
45912 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 89 | 0 | 89 | 10 | 0 | 10 | 0 | 0 | 0 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 147 173 | 356 581 | 503 754 | 147 173 | 356 581 | 503 754 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 18 182 | 0 | 18 182 | 18 010 | 0 | 18 010 | 188 | 0 | 188 |
47427 | 22 | 0 | 22 | 3 275 | 69 | 3 344 | 3 055 | 69 | 3 124 | 242 | 0 | 242 |
47802 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
50207 | 2 585 | 0 | 2 585 | 15 | 0 | 15 | 97 | 0 | 97 | 2 503 | 0 | 2 503 |
50208 | 96 383 | 0 | 96 383 | 634 | 0 | 634 | 23 031 | 0 | 23 031 | 73 986 | 0 | 73 986 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 261 769 | 0 | 261 769 | 119 403 | 52 518 | 171 921 | 89 638 | 1 499 | 91 137 | 291 534 | 51 019 | 342 553 |
51405 | 106 317 | 0 | 106 317 | 642 | 0 | 642 | 0 | 0 | 0 | 106 959 | 0 | 106 959 |
51406 | 28 937 | 0 | 28 937 | 170 | 0 | 170 | 0 | 0 | 0 | 29 107 | 0 | 29 107 |
52503 | 1 182 | 576 | 1 758 | 0 | 39 | 39 | 135 | 65 | 200 | 1 047 | 550 | 1 597 |
60302 | 2 196 | 0 | 2 196 | 192 | 0 | 192 | 39 | 0 | 39 | 2 349 | 0 | 2 349 |
60306 | 3 | 0 | 3 | 569 | 0 | 569 | 572 | 0 | 572 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 139 | 0 | 139 | 160 | 0 | 160 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 219 | 0 | 219 | 216 | 0 | 216 | 4 | 0 | 4 |
60312 | 3 019 | 0 | 3 019 | 2 937 | 0 | 2 937 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 |
60323 | 346 | 0 | 346 | 8 | 0 | 8 | 64 | 0 | 64 | 290 | 0 | 290 |
60347 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60401 | 90 191 | 0 | 90 191 | 0 | 0 | 0 | 14 | 0 | 14 | 90 177 | 0 | 90 177 |
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 | 123 | 0 | 123 | 3 | 0 | 3 | 108 | 0 | 108 | 18 | 0 | 18 |
61008 | 29 | 0 | 29 | 135 | 0 | 135 | 114 | 0 | 114 | 50 | 0 | 50 |
61009 | 40 | 0 | 40 | 96 | 0 | 96 | 115 | 0 | 115 | 21 | 0 | 21 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 284 | 0 | 112 284 | 112 284 | 0 | 112 284 | 0 | 0 | 0 |
61403 | 5 271 | 0 | 5 271 | 323 | 0 | 323 | 433 | 0 | 433 | 5 161 | 0 | 5 161 |
61702 | 3 017 | 0 | 3 017 | 655 | 0 | 655 | 1 165 | 0 | 1 165 | 2 507 | 0 | 2 507 |
61703 | 395 | 0 | 395 | 962 | 0 | 962 | 177 | 0 | 177 | 1 180 | 0 | 1 180 |
70606 | 118 553 | 0 | 118 553 | 18 565 | 0 | 18 565 | 235 | 0 | 235 | 136 883 | 0 | 136 883 |
70608 | 114 355 | 0 | 114 355 | 19 464 | 0 | 19 464 | 0 | 0 | 0 | 133 819 | 0 | 133 819 |
Итого по активу (баланс) | 2 101 552 | 199 669 | 2 301 221 | 44 142 131 | 737 397 | 44 879 528 | 43 918 166 | 730 864 | 44 649 030 | 2 325 517 | 206 202 | 2 531 719 |
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 |
10609 | 1 762 | 0 | 1 762 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 597 | 0 | 597 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
30109 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 9 | 0 | 9 | 686 | 36 | 722 | 677 | 36 | 713 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 79 301 | 0 | 79 301 | 79 301 | 0 | 79 301 | 0 | 0 | 0 |
30305 | 189 179 | 0 | 189 179 | 233 713 | 0 | 233 713 | 160 537 | 0 | 160 537 | 116 003 | 0 | 116 003 |
32403 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 8 097 | 0 | 8 097 | 61 340 | 621 | 61 961 | 56 890 | 621 | 57 511 | 3 647 | 0 | 3 647 |
40702 | 482 024 | 15 | 482 039 | 3 398 094 | 304 444 | 3 702 538 | 3 638 560 | 304 444 | 3 943 004 | 722 490 | 15 | 722 505 |
40703 | 13 479 | 0 | 13 479 | 7 388 | 0 | 7 388 | 2 917 | 0 | 2 917 | 9 008 | 0 | 9 008 |
40802 | 16 952 | 0 | 16 952 | 65 315 | 0 | 65 315 | 66 850 | 0 | 66 850 | 18 487 | 0 | 18 487 |
40807 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
40817 | 28 757 | 0 | 28 757 | 28 754 | 472 | 29 226 | 39 385 | 472 | 39 857 | 39 388 | 0 | 39 388 |
40820 | 1 931 | 4 | 1 935 | 44 | 0 | 44 | 44 | 0 | 44 | 1 931 | 4 | 1 935 |
40821 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 4 560 | 0 | 4 560 | 4 617 | 0 | 4 617 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 000 | 989 | 4 989 | 4 000 | 989 | 4 989 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 9 | 3 | 12 | 9 | 3 | 12 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 19 434 | 0 | 19 434 | 20 278 | 0 | 20 278 | 880 | 0 | 880 |
40912 | 0 | 0 | 0 | 3 247 | 127 | 3 374 | 3 247 | 127 | 3 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 753 | 11 | 3 764 | 3 753 | 11 | 3 764 | 0 | 0 | 0 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42101 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 91 000 | 99 052 | 190 052 | 0 | 3 790 | 3 790 | 16 000 | 6 257 | 22 257 | 107 000 | 101 519 | 208 519 |
42106 | 125 830 | 52 992 | 178 822 | 0 | 2 041 | 2 041 | 0 | 3 300 | 3 300 | 125 830 | 54 251 | 180 081 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 661 | 45 | 1 706 | 1 606 | 2 | 1 608 | 1 670 | 3 | 1 673 | 1 725 | 46 | 1 771 |
42303 | 3 034 | 179 | 3 213 | 86 | 7 | 93 | 1 779 | 13 | 1 792 | 4 727 | 185 | 4 912 |
42304 | 2 178 | 0 | 2 178 | 1 423 | 0 | 1 423 | 23 | 0 | 23 | 778 | 0 | 778 |
42305 | 25 698 | 79 | 25 777 | 4 286 | 3 | 4 289 | 4 973 | 5 | 4 978 | 26 385 | 81 | 26 466 |
42306 | 79 032 | 219 | 79 251 | 626 | 8 | 634 | 665 | 16 | 681 | 79 071 | 227 | 79 298 |
42307 | 264 | 0 | 264 | 965 | 0 | 965 | 936 | 0 | 936 | 235 | 0 | 235 |
42309 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42505 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 0 | 0 | 0 | 39 625 | 0 | 39 625 |
42601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43807 | 95 601 | 0 | 95 601 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 95 601 | 0 | 95 601 |
45115 | 1 819 | 0 | 1 819 | 183 | 0 | 183 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
45215 | 838 | 0 | 838 | 189 | 0 | 189 | 192 | 0 | 192 | 841 | 0 | 841 |
45415 | 559 | 0 | 559 | 59 | 0 | 59 | 468 | 0 | 468 | 968 | 0 | 968 |
45515 | 2 403 | 0 | 2 403 | 118 | 0 | 118 | 366 | 0 | 366 | 2 651 | 0 | 2 651 |
45818 | 62 892 | 0 | 62 892 | 102 | 0 | 102 | 160 | 0 | 160 | 62 950 | 0 | 62 950 |
45918 | 498 | 0 | 498 | 0 | 0 | 0 | 9 | 0 | 9 | 507 | 0 | 507 |
47407 | 0 | 0 | 0 | 423 942 | 49 682 | 473 624 | 423 942 | 49 682 | 473 624 | 0 | 0 | 0 |
47411 | 3 658 | 0 | 3 658 | 564 | 1 | 565 | 808 | 1 | 809 | 3 902 | 0 | 3 902 |
47416 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 13 866 | 0 | 13 866 | 2 848 | 0 | 2 848 |
47422 | 82 | 0 | 82 | 38 | 0 | 38 | 38 | 0 | 38 | 82 | 0 | 82 |
47425 | 152 | 0 | 152 | 254 | 0 | 254 | 692 | 0 | 692 | 590 | 0 | 590 |
47426 | 8 530 | 583 | 9 113 | 345 | 23 | 368 | 1 652 | 325 | 1 977 | 9 837 | 885 | 10 722 |
50220 | 4 289 | 0 | 4 289 | 19 | 0 | 19 | 516 | 0 | 516 | 4 786 | 0 | 4 786 |
52305 | 134 525 | 23 461 | 157 986 | 0 | 862 | 862 | 0 | 1 608 | 1 608 | 134 525 | 24 207 | 158 732 |
52306 | 60 667 | 8 217 | 68 884 | 0 | 299 | 299 | 0 | 576 | 576 | 60 667 | 8 494 | 69 161 |
52501 | 5 930 | 331 | 6 261 | 0 | 12 | 12 | 762 | 59 | 821 | 6 692 | 378 | 7 070 |
60301 | 1 683 | 0 | 1 683 | 2 636 | 0 | 2 636 | 2 411 | 0 | 2 411 | 1 458 | 0 | 1 458 |
60305 | 2 254 | 0 | 2 254 | 7 137 | 0 | 7 137 | 6 570 | 0 | 6 570 | 1 687 | 0 | 1 687 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 137 | 0 | 137 | 262 | 0 | 262 | 241 | 0 | 241 | 116 | 0 | 116 |
60311 | 30 | 0 | 30 | 243 | 0 | 243 | 240 | 0 | 240 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 345 | 0 | 345 | 64 | 0 | 64 | 9 | 0 | 9 | 290 | 0 | 290 |
60601 | 19 431 | 0 | 19 431 | 14 | 0 | 14 | 227 | 0 | 227 | 19 644 | 0 | 19 644 |
61012 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 45 | 0 | 45 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 3 025 | 0 | 3 025 | 9 | 0 | 9 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
70601 | 103 749 | 0 | 103 749 | 407 | 0 | 407 | 19 166 | 0 | 19 166 | 122 508 | 0 | 122 508 |
70603 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 19 891 | 0 | 19 891 | 134 715 | 0 | 134 715 |
70615 | 1 650 | 0 | 1 650 | 177 | 0 | 177 | 1 626 | 0 | 1 626 | 3 099 | 0 | 3 099 |
Итого по пассиву (баланс) | 2 116 042 | 185 179 | 2 301 221 | 4 440 905 | 363 433 | 4 804 338 | 4 666 288 | 368 548 | 5 034 836 | 2 341 425 | 190 294 | 2 531 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 66 880 | 23 461 | 90 341 | 0 | 1 608 | 1 608 | 0 | 862 | 862 | 66 880 | 24 207 | 91 087 |
90901 | 52 006 | 0 | 52 006 | 8 197 | 0 | 8 197 | 92 | 0 | 92 | 60 111 | 0 | 60 111 |
90902 | 41 067 | 0 | 41 067 | 294 | 0 | 294 | 246 | 0 | 246 | 41 115 | 0 | 41 115 |
91414 | 1 299 839 | 17 117 | 1 316 956 | 70 920 | 1 164 | 72 084 | 36 649 | 632 | 37 281 | 1 334 110 | 17 649 | 1 351 759 |
91418 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91501 | 2 366 | 0 | 2 366 | 305 | 0 | 305 | 350 | 0 | 350 | 2 321 | 0 | 2 321 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 5 417 | 0 | 5 417 | 1 375 | 0 | 1 375 | 328 | 0 | 328 | 6 464 | 0 | 6 464 |
99998 | 1 229 340 | 0 | 1 229 340 | 125 201 | 0 | 125 201 | 108 460 | 0 | 108 460 | 1 246 081 | 0 | 1 246 081 |
Итого по активу (баланс) | 2 697 584 | 40 578 | 2 738 162 | 206 292 | 2 772 | 209 064 | 146 125 | 1 494 | 147 619 | 2 757 751 | 41 856 | 2 799 607 |
Пассив | ||||||||||||
91311 | 183 031 | 8 217 | 191 248 | 0 | 299 | 299 | 1 | 576 | 577 | 183 032 | 8 494 | 191 526 |
91312 | 981 074 | 0 | 981 074 | 74 722 | 0 | 74 722 | 48 852 | 0 | 48 852 | 955 204 | 0 | 955 204 |
91315 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91316 | 250 | 0 | 250 | 19 150 | 0 | 19 150 | 60 000 | 0 | 60 000 | 41 100 | 0 | 41 100 |
91317 | 5 040 | 0 | 5 040 | 14 270 | 0 | 14 270 | 15 757 | 0 | 15 757 | 6 527 | 0 | 6 527 |
91507 | 45 862 | 0 | 45 862 | 20 | 0 | 20 | 16 | 0 | 16 | 45 858 | 0 | 45 858 |
91508 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
99999 | 1 508 822 | 0 | 1 508 822 | 39 159 | 0 | 39 159 | 83 863 | 0 | 83 863 | 1 553 526 | 0 | 1 553 526 |
Итого по пассиву (баланс) | 2 729 945 | 8 217 | 2 738 162 | 147 321 | 299 | 147 620 | 208 489 | 576 | 209 065 | 2 791 113 | 8 494 | 2 799 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 100 628,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 80 628,0000 |
Итого по активу (баланс) | 0 | 0 | 100 681,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20 009,0000 | 0 | 0 | 80 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 668,0000 | 0 | 0 | 20 009,0000 | 0 | 0 | 14,0000 | 0 | 0 | 80 673,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 681,0000 | 0 | 0 | 20 009,0000 | 0 | 0 | 14,0000 | 0 | 0 | 80 686,0000 |
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