Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерное общество "Банк Воронеж"
Регистрационный номер
654
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 | ||||||||||||
20202 | 70 058 | 17 098 | 87 156 | 342 259 | 92 989 | 435 248 | 377 292 | 84 990 | 462 282 | 35 025 | 25 097 | 60 122 |
20208 | 5 789 | 0 | 5 789 | 128 182 | 0 | 128 182 | 124 914 | 0 | 124 914 | 9 057 | 0 | 9 057 |
20209 | 0 | 0 | 0 | 280 254 | 52 435 | 332 689 | 280 254 | 52 435 | 332 689 | 0 | 0 | 0 |
30102 | 14 910 | 0 | 14 910 | 1 711 013 | 0 | 1 711 013 | 1 689 218 | 0 | 1 689 218 | 36 705 | 0 | 36 705 |
30110 | 464 | 462 | 926 | 206 125 | 47 200 | 253 325 | 205 926 | 10 299 | 216 225 | 663 | 37 363 | 38 026 |
30202 | 5 499 | 0 | 5 499 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 11 765 | 0 | 11 765 |
30204 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 301 | 0 | 301 | 7 966 | 0 | 7 966 |
30221 | 0 | 0 | 0 | 205 850 | 343 | 206 193 | 205 850 | 343 | 206 193 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 662 533 | 0 | 662 533 | 662 533 | 0 | 662 533 | 0 | 0 | 0 |
30424 | 3 852 | 0 | 3 852 | 87 786 | 0 | 87 786 | 86 053 | 0 | 86 053 | 5 585 | 0 | 5 585 |
30602 | 3 448 | 0 | 3 448 | 8 217 057 | 0 | 8 217 057 | 8 218 406 | 0 | 8 218 406 | 2 099 | 0 | 2 099 |
32002 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 48 432 | 0 | 48 432 | 48 432 | 0 | 48 432 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 36 631 | 0 | 36 631 | 36 631 | 0 | 36 631 | 0 | 0 | 0 |
32204 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 466 679 | 148 021 | 614 700 | 0 | 59 179 | 59 179 | 39 338 | 1 559 | 40 897 | 427 341 | 205 641 | 632 982 |
45207 | 30 500 | 9 838 | 40 338 | 0 | 821 | 821 | 10 000 | 396 | 10 396 | 20 500 | 10 263 | 30 763 |
45208 | 6 500 | 50 730 | 57 230 | 0 | 4 369 | 4 369 | 0 | 469 | 469 | 6 500 | 54 630 | 61 130 |
45410 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45505 | 30 068 | 0 | 30 068 | 200 | 0 | 200 | 31 | 0 | 31 | 30 237 | 0 | 30 237 |
45506 | 15 717 | 0 | 15 717 | 6 950 | 0 | 6 950 | 106 | 0 | 106 | 22 561 | 0 | 22 561 |
45507 | 61 452 | 0 | 61 452 | 30 500 | 0 | 30 500 | 460 | 0 | 460 | 91 492 | 0 | 91 492 |
45510 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45915 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47101 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
47105 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 63 168 | 63 168 | 0 | 44 420 | 44 420 | 0 | 102 807 | 102 807 | 0 | 4 781 | 4 781 |
47408 | 0 | 0 | 0 | 3 437 235 | 3 388 598 | 6 825 833 | 3 437 235 | 3 388 598 | 6 825 833 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 34 | 8 297 | 8 331 | 4 | 8 297 | 8 301 | 30 | 0 | 30 |
47427 | 3 794 | 169 | 3 963 | 10 147 | 2 298 | 12 445 | 10 202 | 2 276 | 12 478 | 3 739 | 191 | 3 930 |
47801 | 96 187 | 13 961 | 110 148 | 239 | 1 069 | 1 308 | 1 338 | 3 068 | 4 406 | 95 088 | 11 962 | 107 050 |
50104 | 251 543 | 0 | 251 543 | 54 095 | 0 | 54 095 | 111 644 | 0 | 111 644 | 193 994 | 0 | 193 994 |
50105 | 200 067 | 0 | 200 067 | 1 955 864 | 0 | 1 955 864 | 2 089 400 | 0 | 2 089 400 | 66 531 | 0 | 66 531 |
50106 | 147 608 | 0 | 147 608 | 4 079 033 | 0 | 4 079 033 | 3 960 043 | 0 | 3 960 043 | 266 598 | 0 | 266 598 |
50107 | 54 094 | 0 | 54 094 | 3 142 694 | 0 | 3 142 694 | 3 033 111 | 0 | 3 033 111 | 163 677 | 0 | 163 677 |
50118 | 752 518 | 0 | 752 518 | 9 018 860 | 0 | 9 018 860 | 9 158 086 | 0 | 9 158 086 | 613 292 | 0 | 613 292 |
50121 | 10 801 | 0 | 10 801 | 1 487 | 0 | 1 487 | 2 610 | 0 | 2 610 | 9 678 | 0 | 9 678 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 809 | 0 | 49 809 | 191 | 0 | 191 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 270 | 0 | 270 | 258 | 0 | 258 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 2 108 | 0 | 2 108 | 3 796 | 0 | 3 796 | 3 773 | 0 | 3 773 | 2 131 | 0 | 2 131 |
60314 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
60401 | 101 153 | 0 | 101 153 | 259 | 0 | 259 | 0 | 0 | 0 | 101 412 | 0 | 101 412 |
60701 | 1 705 | 0 | 1 705 | 259 | 0 | 259 | 259 | 0 | 259 | 1 705 | 0 | 1 705 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 139 | 0 | 139 | 137 | 0 | 137 | 31 | 0 | 31 | 245 | 0 | 245 |
61009 | 1 445 | 0 | 1 445 | 207 | 0 | 207 | 150 | 0 | 150 | 1 502 | 0 | 1 502 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 17 | 0 | 17 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 213 992 | 0 | 213 992 | 213 992 | 0 | 213 992 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 592 | 2 949 | 4 541 | 1 592 | 2 949 | 4 541 | 0 | 0 | 0 |
61403 | 7 442 | 0 | 7 442 | 611 | 0 | 611 | 636 | 0 | 636 | 7 417 | 0 | 7 417 |
70606 | 274 005 | 0 | 274 005 | 55 150 | 0 | 55 150 | 274 005 | 0 | 274 005 | 55 150 | 0 | 55 150 |
70607 | 3 971 | 0 | 3 971 | 4 963 | 0 | 4 963 | 3 971 | 0 | 3 971 | 4 963 | 0 | 4 963 |
70608 | 76 907 | 0 | 76 907 | 42 727 | 0 | 42 727 | 76 907 | 0 | 76 907 | 42 727 | 0 | 42 727 |
70611 | 2 734 | 0 | 2 734 | 577 | 0 | 577 | 2 734 | 0 | 2 734 | 577 | 0 | 577 |
70706 | 0 | 0 | 0 | 274 923 | 0 | 274 923 | 45 | 0 | 45 | 274 878 | 0 | 274 878 |
70707 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 3 971 | 0 | 3 971 |
70708 | 0 | 0 | 0 | 76 907 | 0 | 76 907 | 0 | 0 | 0 | 76 907 | 0 | 76 907 |
70711 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
Итого по активу (баланс) | 2 838 953 | 303 447 | 3 142 400 | 34 750 581 | 3 704 967 | 38 455 548 | 34 741 396 | 3 658 486 | 38 399 882 | 2 848 138 | 349 928 | 3 198 066 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 69 338 | 0 | 69 338 | 0 | 0 | 0 | 0 | 0 | 0 | 69 338 | 0 | 69 338 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 106 451 | 0 | 106 451 | 0 | 0 | 0 | 0 | 0 | 0 | 106 451 | 0 | 106 451 |
30232 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 861 194 | 0 | 5 861 194 | 5 861 194 | 0 | 5 861 194 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 445 183 | 0 | 1 445 183 | 1 520 623 | 0 | 1 520 623 | 75 440 | 0 | 75 440 |
31504 | 634 705 | 0 | 634 705 | 634 705 | 0 | 634 705 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 187 533 | 0 | 187 533 | 662 533 | 0 | 662 533 | 475 000 | 0 | 475 000 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 69 953 | 0 | 69 953 | 1 203 376 | 46 323 | 1 249 699 | 1 199 142 | 46 323 | 1 245 465 | 65 719 | 0 | 65 719 |
40703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 1 514 | 0 | 1 514 | 5 773 | 0 | 5 773 | 5 248 | 0 | 5 248 | 989 | 0 | 989 |
40817 | 3 129 | 1 676 | 4 805 | 153 516 | 47 842 | 201 358 | 159 038 | 46 353 | 205 391 | 8 651 | 187 | 8 838 |
40820 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 260 | 0 | 260 | 260 | 0 | 260 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 10 | 0 | 10 | 10 | 1 | 11 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 4 023 | 0 | 4 023 | 4 210 | 0 | 4 210 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42106 | 820 868 | 98 188 | 919 056 | 212 400 | 907 | 213 307 | 109 500 | 8 454 | 117 954 | 717 968 | 105 735 | 823 703 |
42301 | 247 | 182 | 429 | 131 | 1 427 | 1 558 | 168 | 1 489 | 1 657 | 284 | 244 | 528 |
42305 | 88 872 | 111 646 | 200 518 | 31 278 | 3 798 | 35 076 | 20 665 | 63 701 | 84 366 | 78 259 | 171 549 | 249 808 |
42306 | 137 745 | 244 071 | 381 816 | 3 695 | 9 898 | 13 593 | 9 902 | 39 193 | 49 095 | 143 952 | 273 366 | 417 318 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
42507 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 210 000 | 0 | 210 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 667 | 667 | 0 | 6 | 6 | 0 | 61 | 61 | 0 | 722 | 722 |
42606 | 0 | 4 864 | 4 864 | 0 | 33 | 33 | 201 | 384 | 585 | 201 | 5 215 | 5 416 |
45215 | 42 213 | 0 | 42 213 | 2 929 | 0 | 2 929 | 7 145 | 0 | 7 145 | 46 429 | 0 | 46 429 |
45515 | 9 145 | 0 | 9 145 | 8 072 | 0 | 8 072 | 6 077 | 0 | 6 077 | 7 150 | 0 | 7 150 |
47407 | 0 | 0 | 0 | 3 437 235 | 3 388 598 | 6 825 833 | 3 437 235 | 3 388 598 | 6 825 833 | 0 | 0 | 0 |
47411 | 869 | 1 369 | 2 238 | 1 965 | 1 780 | 3 745 | 2 115 | 2 394 | 4 509 | 1 019 | 1 983 | 3 002 |
47416 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 222 | 0 | 3 222 | 28 | 0 | 28 |
47422 | 16 913 | 0 | 16 913 | 278 312 | 0 | 278 312 | 278 312 | 0 | 278 312 | 16 913 | 0 | 16 913 |
47425 | 3 906 | 0 | 3 906 | 16 191 | 0 | 16 191 | 13 619 | 0 | 13 619 | 1 334 | 0 | 1 334 |
47426 | 4 780 | 1 563 | 6 343 | 3 560 | 14 | 3 574 | 7 465 | 763 | 8 228 | 8 685 | 2 312 | 10 997 |
50120 | 3 838 | 0 | 3 838 | 1 748 | 0 | 1 748 | 2 429 | 0 | 2 429 | 4 519 | 0 | 4 519 |
52301 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
52307 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 | 0 | 5 787 |
52406 | 960 | 0 | 960 | 10 | 0 | 10 | 0 | 0 | 0 | 950 | 0 | 950 |
60301 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 |
60322 | 6 | 0 | 6 | 125 | 0 | 125 | 139 | 0 | 139 | 20 | 0 | 20 |
60601 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 279 | 0 | 279 | 9 084 | 0 | 9 084 |
61301 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 8 | 0 | 8 | 41 | 0 | 41 | 94 | 0 | 94 |
70601 | 284 672 | 0 | 284 672 | 284 673 | 0 | 284 673 | 70 662 | 0 | 70 662 | 70 661 | 0 | 70 661 |
70602 | 10 458 | 0 | 10 458 | 10 535 | 0 | 10 535 | 3 235 | 0 | 3 235 | 3 158 | 0 | 3 158 |
70603 | 73 234 | 0 | 73 234 | 73 234 | 0 | 73 234 | 29 423 | 0 | 29 423 | 29 423 | 0 | 29 423 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 284 685 | 0 | 284 685 | 284 685 | 0 | 284 685 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 73 234 | 0 | 73 234 | 73 234 | 0 | 73 234 |
Итого по пассиву (баланс) | 2 678 171 | 464 229 | 3 142 400 | 13 905 335 | 3 500 631 | 17 405 966 | 13 863 913 | 3 597 719 | 17 461 632 | 2 636 749 | 561 317 | 3 198 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 8 065 | 0 | 8 065 | 87 | 0 | 87 | 57 | 0 | 57 | 8 095 | 0 | 8 095 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91411 | 48 680 | 0 | 48 680 | 0 | 0 | 0 | 48 680 | 0 | 48 680 | 0 | 0 | 0 |
91414 | 385 874 | 253 978 | 639 852 | 247 200 | 21 867 | 269 067 | 40 000 | 2 346 | 42 346 | 593 074 | 273 499 | 866 573 |
91418 | 95 734 | 13 865 | 109 599 | 0 | 1 061 | 1 061 | 1 058 | 3 051 | 4 109 | 94 676 | 11 875 | 106 551 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
91704 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91802 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
99998 | 943 720 | 0 | 943 720 | 509 666 | 0 | 509 666 | 643 951 | 0 | 643 951 | 809 435 | 0 | 809 435 |
Итого по активу (баланс) | 1 493 648 | 267 843 | 1 761 491 | 758 263 | 22 928 | 781 191 | 735 056 | 5 397 | 740 453 | 1 516 855 | 285 374 | 1 802 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
91311 | 68 302 | 12 988 | 81 290 | 0 | 120 | 120 | 0 | 1 118 | 1 118 | 68 302 | 13 986 | 82 288 |
91312 | 601 333 | 0 | 601 333 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 607 033 | 0 | 607 033 |
91314 | 26 263 | 0 | 26 263 | 112 655 | 0 | 112 655 | 86 392 | 0 | 86 392 | 0 | 0 | 0 |
91315 | 110 548 | 0 | 110 548 | 5 395 | 0 | 5 395 | 3 844 | 0 | 3 844 | 108 997 | 0 | 108 997 |
91316 | 8 250 | 75 519 | 83 769 | 148 250 | 80 449 | 228 699 | 140 000 | 4 930 | 144 930 | 0 | 0 | 0 |
91317 | 29 400 | 0 | 29 400 | 129 400 | 161 717 | 291 117 | 100 000 | 161 717 | 261 717 | 0 | 0 | 0 |
91318 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
91507 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
99999 | 817 771 | 0 | 817 771 | 96 502 | 0 | 96 502 | 271 525 | 0 | 271 525 | 992 794 | 0 | 992 794 |
Итого по пассиву (баланс) | 1 672 984 | 88 507 | 1 761 491 | 498 167 | 242 286 | 740 453 | 613 426 | 167 765 | 781 191 | 1 788 243 | 13 986 | 1 802 229 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 165 155 | 165 155 | 0 | 163 | 163 | 0 | 165 318 | 165 318 | 0 | 0 | 0 |
93801 | 155 | 0 | 155 | 66 | 0 | 66 | 221 | 0 | 221 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 105 017 | 3 496 814 | 3 601 831 | 97 972 | 3 286 129 | 3 384 101 | 7 045 | 210 685 | 217 730 |
99996 | 0 | 0 | 0 | 3 595 867 | 0 | 3 595 867 | 3 380 634 | 0 | 3 380 634 | 215 233 | 0 | 215 233 |
Итого по активу (баланс) | 155 | 165 155 | 165 310 | 3 700 950 | 3 496 977 | 7 197 927 | 3 478 827 | 3 451 447 | 6 930 274 | 222 278 | 210 685 | 432 963 |
Пассив | ||||||||||||
96001 | 165 085 | 0 | 165 085 | 165 085 | 0 | 165 085 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 225 | 0 | 225 | 393 | 0 | 393 | 168 | 0 | 168 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 282 655 | 97 980 | 3 380 635 | 3 490 743 | 105 125 | 3 595 868 | 208 088 | 7 145 | 215 233 |
99997 | 0 | 0 | 0 | 3 384 101 | 0 | 3 384 101 | 3 601 831 | 0 | 3 601 831 | 217 730 | 0 | 217 730 |
Итого по пассиву (баланс) | 165 310 | 0 | 165 310 | 6 832 234 | 97 980 | 6 930 214 | 7 092 742 | 105 125 | 7 197 867 | 425 818 | 7 145 | 432 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 671 425,0000 | 0 | 0 | 9 576 046,0000 | 0 | 0 | 9 554 218,0000 | 0 | 0 | 693 253,0000 |
Итого по активу (баланс) | 0 | 0 | 671 437,0000 | 0 | 0 | 9 576 046,0000 | 0 | 0 | 9 554 218,0000 | 0 | 0 | 693 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 671 437,0000 | 0 | 0 | 9 000 748,0000 | 0 | 0 | 8 992 076,0000 | 0 | 0 | 662 765,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 30 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 671 437,0000 | 0 | 0 | 9 000 748,0000 | 0 | 0 | 9 022 576,0000 | 0 | 0 | 693 265,0000 |
Страница была полезной?