Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 113 491 | 29 257 | 142 748 | 1 795 775 | 107 804 | 1 903 579 | 1 778 182 | 95 831 | 1 874 013 | 131 084 | 41 230 | 172 314 |
20208 | 60 642 | 1 237 | 61 879 | 259 116 | 5 354 | 264 470 | 272 796 | 5 361 | 278 157 | 46 962 | 1 230 | 48 192 |
20209 | 0 | 0 | 0 | 1 943 946 | 40 329 | 1 984 275 | 1 943 946 | 40 329 | 1 984 275 | 0 | 0 | 0 |
30102 | 271 952 | 0 | 271 952 | 4 786 311 | 0 | 4 786 311 | 4 232 020 | 0 | 4 232 020 | 826 243 | 0 | 826 243 |
30110 | 16 857 | 98 528 | 115 385 | 1 421 254 | 247 741 | 1 668 995 | 1 425 524 | 231 740 | 1 657 264 | 12 587 | 114 529 | 127 116 |
30202 | 28 442 | 0 | 28 442 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
30204 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 156 | 0 | 156 | 3 134 | 0 | 3 134 |
30213 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
30221 | 0 | 0 | 0 | 485 053 | 5 565 | 490 618 | 481 553 | 5 565 | 487 118 | 3 500 | 0 | 3 500 |
30233 | 2 145 | 8 | 2 153 | 43 303 | 120 | 43 423 | 42 859 | 88 | 42 947 | 2 589 | 40 | 2 629 |
30402 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
31904 | 420 000 | 0 | 420 000 | 190 000 | 0 | 190 000 | 420 000 | 0 | 420 000 | 190 000 | 0 | 190 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 220 000 | 0 | 220 000 | 1 518 000 | 0 | 1 518 000 | 1 558 000 | 0 | 1 558 000 | 180 000 | 0 | 180 000 |
32004 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 63 000 | 0 | 63 000 |
44604 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44605 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44904 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
44906 | 30 646 | 0 | 30 646 | 3 538 | 0 | 3 538 | 5 000 | 0 | 5 000 | 29 184 | 0 | 29 184 |
44907 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 906 | 0 | 906 | 21 026 | 0 | 21 026 |
45107 | 54 921 | 0 | 54 921 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 51 959 | 0 | 51 959 |
45108 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 700 | 0 | 700 | 11 100 | 0 | 11 100 |
45201 | 6 933 | 0 | 6 933 | 12 955 | 0 | 12 955 | 12 348 | 0 | 12 348 | 7 540 | 0 | 7 540 |
45203 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
45204 | 97 430 | 0 | 97 430 | 68 318 | 0 | 68 318 | 82 180 | 0 | 82 180 | 83 568 | 0 | 83 568 |
45205 | 168 881 | 0 | 168 881 | 87 094 | 0 | 87 094 | 54 450 | 0 | 54 450 | 201 525 | 0 | 201 525 |
45206 | 227 682 | 73 273 | 300 955 | 48 537 | 28 665 | 77 202 | 21 863 | 35 281 | 57 144 | 254 356 | 66 657 | 321 013 |
45207 | 295 305 | 0 | 295 305 | 46 647 | 13 849 | 60 496 | 5 128 | 293 | 5 421 | 336 824 | 13 556 | 350 380 |
45208 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 598 | 0 | 598 | 16 112 | 0 | 16 112 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 688 | 0 | 3 688 | 9 155 | 0 | 9 155 | 8 531 | 0 | 8 531 | 4 312 | 0 | 4 312 |
45405 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 500 | 0 | 500 | 8 700 | 0 | 8 700 |
45407 | 34 166 | 0 | 34 166 | 2 150 | 0 | 2 150 | 4 530 | 0 | 4 530 | 31 786 | 0 | 31 786 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 13 | 0 | 13 | 27 | 0 | 27 |
45504 | 563 | 0 | 563 | 360 | 0 | 360 | 215 | 0 | 215 | 708 | 0 | 708 |
45505 | 916 | 0 | 916 | 840 | 0 | 840 | 204 | 0 | 204 | 1 552 | 0 | 1 552 |
45506 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 478 | 0 | 478 | 4 214 | 0 | 4 214 |
45507 | 57 490 | 0 | 57 490 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 56 222 | 0 | 56 222 |
45509 | 1 043 | 0 | 1 043 | 3 003 | 0 | 3 003 | 2 790 | 0 | 2 790 | 1 256 | 0 | 1 256 |
45812 | 1 864 | 0 | 1 864 | 2 735 | 7 158 | 9 893 | 2 118 | 7 158 | 9 276 | 2 481 | 0 | 2 481 |
45815 | 89 | 0 | 89 | 145 | 0 | 145 | 148 | 0 | 148 | 86 | 0 | 86 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 42 156 | 78 628 | 120 784 | 42 156 | 78 628 | 120 784 | 0 | 0 | 0 |
47423 | 1 383 | 0 | 1 383 | 1 758 | 47 808 | 49 566 | 1 867 | 47 749 | 49 616 | 1 274 | 59 | 1 333 |
47427 | 966 | 0 | 966 | 12 386 | 690 | 13 076 | 12 750 | 690 | 13 440 | 602 | 0 | 602 |
51505 | 42 717 | 0 | 42 717 | 178 | 0 | 178 | 0 | 0 | 0 | 42 895 | 0 | 42 895 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 606 | 0 | 606 | 431 | 0 | 431 | 272 | 0 | 272 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 300 | 0 | 300 | 215 | 0 | 215 | 242 | 0 | 242 |
60310 | 139 | 0 | 139 | 448 | 0 | 448 | 338 | 0 | 338 | 249 | 0 | 249 |
60312 | 3 115 | 0 | 3 115 | 5 854 | 0 | 5 854 | 6 722 | 0 | 6 722 | 2 247 | 0 | 2 247 |
60323 | 239 | 47 | 286 | 741 | 8 | 749 | 740 | 26 | 766 | 240 | 29 | 269 |
60401 | 405 472 | 0 | 405 472 | 148 | 0 | 148 | 2 869 | 0 | 2 869 | 402 751 | 0 | 402 751 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 349 | 0 | 349 | 789 | 0 | 789 | 148 | 0 | 148 | 990 | 0 | 990 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 281 | 0 | 281 | 140 | 0 | 140 | 62 | 0 | 62 | 359 | 0 | 359 |
61008 | 1 061 | 0 | 1 061 | 753 | 0 | 753 | 780 | 0 | 780 | 1 034 | 0 | 1 034 |
61009 | 343 | 0 | 343 | 117 | 0 | 117 | 108 | 0 | 108 | 352 | 0 | 352 |
61209 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
61403 | 12 323 | 0 | 12 323 | 371 | 0 | 371 | 538 | 0 | 538 | 12 156 | 0 | 12 156 |
70606 | 601 601 | 0 | 601 601 | 64 472 | 0 | 64 472 | 118 | 0 | 118 | 665 955 | 0 | 665 955 |
70608 | 260 972 | 0 | 260 972 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 277 638 | 0 | 277 638 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 3 664 049 | 202 369 | 3 866 418 | 13 057 532 | 583 719 | 13 641 251 | 12 566 652 | 548 739 | 13 115 391 | 4 154 929 | 237 349 | 4 392 278 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
30126 | 1 175 | 0 | 1 175 | 298 | 0 | 298 | 455 | 0 | 455 | 1 332 | 0 | 1 332 |
30222 | 0 | 0 | 0 | 1 | 2 014 | 2 015 | 1 | 2 014 | 2 015 | 0 | 0 | 0 |
30223 | 78 723 | 0 | 78 723 | 1 434 403 | 0 | 1 434 403 | 1 980 369 | 0 | 1 980 369 | 624 689 | 0 | 624 689 |
30226 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 9 | 0 | 9 | 31 055 | 1 332 | 32 387 | 31 054 | 1 332 | 32 386 | 8 | 0 | 8 |
32015 | 1 700 | 0 | 1 700 | 13 800 | 0 | 13 800 | 13 900 | 0 | 13 900 | 1 800 | 0 | 1 800 |
40302 | 89 | 0 | 89 | 522 | 0 | 522 | 580 | 0 | 580 | 147 | 0 | 147 |
40502 | 13 465 | 0 | 13 465 | 53 158 | 0 | 53 158 | 76 509 | 0 | 76 509 | 36 816 | 0 | 36 816 |
40602 | 143 147 | 0 | 143 147 | 338 741 | 0 | 338 741 | 273 871 | 0 | 273 871 | 78 277 | 0 | 78 277 |
40603 | 1 038 | 0 | 1 038 | 8 782 | 0 | 8 782 | 14 601 | 0 | 14 601 | 6 857 | 0 | 6 857 |
40701 | 27 482 | 0 | 27 482 | 23 592 | 0 | 23 592 | 19 498 | 0 | 19 498 | 23 388 | 0 | 23 388 |
40702 | 799 560 | 76 284 | 875 844 | 3 445 757 | 305 909 | 3 751 666 | 3 314 462 | 300 316 | 3 614 778 | 668 265 | 70 691 | 738 956 |
40703 | 18 295 | 0 | 18 295 | 9 092 | 0 | 9 092 | 12 263 | 0 | 12 263 | 21 466 | 0 | 21 466 |
40802 | 166 312 | 2 405 | 168 717 | 745 698 | 3 093 | 748 791 | 769 036 | 3 125 | 772 161 | 189 650 | 2 437 | 192 087 |
40807 | 822 | 3 | 825 | 1 605 | 2 696 | 4 301 | 1 841 | 2 696 | 4 537 | 1 058 | 3 | 1 061 |
40817 | 238 689 | 5 009 | 243 698 | 292 294 | 3 174 | 295 468 | 290 193 | 2 784 | 292 977 | 236 588 | 4 619 | 241 207 |
40820 | 1 556 | 25 | 1 581 | 1 902 | 1 | 1 903 | 1 490 | 2 | 1 492 | 1 144 | 26 | 1 170 |
40821 | 13 526 | 0 | 13 526 | 115 284 | 0 | 115 284 | 115 173 | 0 | 115 173 | 13 415 | 0 | 13 415 |
40901 | 2 400 | 0 | 2 400 | 6 740 | 0 | 6 740 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 807 107 | 0 | 807 107 | 807 107 | 0 | 807 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 582 | 0 | 27 582 | 27 582 | 0 | 27 582 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 66 000 | 0 | 66 000 |
42105 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
42106 | 140 105 | 0 | 140 105 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 165 105 | 0 | 165 105 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 12 576 | 3 062 | 15 638 | 4 715 | 720 | 5 435 | 3 678 | 908 | 4 586 | 11 539 | 3 250 | 14 789 |
42304 | 94 544 | 10 911 | 105 455 | 64 465 | 7 507 | 71 972 | 17 419 | 9 028 | 26 447 | 47 498 | 12 432 | 59 930 |
42305 | 146 602 | 35 092 | 181 694 | 30 813 | 1 250 | 32 063 | 74 199 | 8 784 | 82 983 | 189 988 | 42 626 | 232 614 |
42306 | 167 804 | 22 798 | 190 602 | 16 557 | 10 649 | 27 206 | 23 511 | 1 069 | 24 580 | 174 758 | 13 218 | 187 976 |
42307 | 83 053 | 40 480 | 123 533 | 1 392 | 3 240 | 4 632 | 3 194 | 2 227 | 5 421 | 84 855 | 39 467 | 124 322 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 | 11 | 0 | 11 |
42312 | 11 | 0 | 11 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 33 | 0 | 33 | 12 | 0 | 12 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 77 | 0 | 77 | 4 | 0 | 4 | 7 | 0 | 7 | 80 | 0 | 80 |
42315 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 | 89 | 0 | 89 |
42601 | 4 | 49 | 53 | 0 | 2 | 2 | 0 | 3 | 3 | 4 | 50 | 54 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 640 | 0 | 640 | 10 | 0 | 10 | 0 | 0 | 0 | 630 | 0 | 630 |
44615 | 90 | 0 | 90 | 0 | 0 | 0 | 15 | 0 | 15 | 105 | 0 | 105 |
44915 | 260 | 0 | 260 | 148 | 0 | 148 | 119 | 0 | 119 | 231 | 0 | 231 |
45115 | 818 | 0 | 818 | 24 | 0 | 24 | 0 | 0 | 0 | 794 | 0 | 794 |
45215 | 28 059 | 0 | 28 059 | 13 232 | 0 | 13 232 | 11 312 | 0 | 11 312 | 26 139 | 0 | 26 139 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 323 | 0 | 323 | 49 | 0 | 49 | 95 | 0 | 95 | 369 | 0 | 369 |
45515 | 6 797 | 0 | 6 797 | 72 | 0 | 72 | 11 | 0 | 11 | 6 736 | 0 | 6 736 |
45818 | 1 370 | 0 | 1 370 | 1 884 | 0 | 1 884 | 2 196 | 0 | 2 196 | 1 682 | 0 | 1 682 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 21 385 | 21 385 | 0 | 21 385 | 21 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 348 | 44 449 | 120 797 | 76 348 | 44 449 | 120 797 | 0 | 0 | 0 |
47411 | 6 071 | 651 | 6 722 | 3 423 | 171 | 3 594 | 2 818 | 404 | 3 222 | 5 466 | 884 | 6 350 |
47416 | 834 | 2 823 | 3 657 | 429 580 | 116 224 | 545 804 | 428 753 | 156 237 | 584 990 | 7 | 42 836 | 42 843 |
47422 | 6 327 | 131 | 6 458 | 186 230 | 51 392 | 237 622 | 186 088 | 51 395 | 237 483 | 6 185 | 134 | 6 319 |
47425 | 7 280 | 0 | 7 280 | 9 977 | 0 | 9 977 | 8 645 | 0 | 8 645 | 5 948 | 0 | 5 948 |
47426 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
50408 | 717 | 0 | 717 | 0 | 0 | 0 | 178 | 0 | 178 | 895 | 0 | 895 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
60301 | 2 629 | 0 | 2 629 | 5 164 | 0 | 5 164 | 3 252 | 0 | 3 252 | 717 | 0 | 717 |
60305 | 0 | 0 | 0 | 14 877 | 0 | 14 877 | 14 877 | 0 | 14 877 | 0 | 0 | 0 |
60309 | 453 | 0 | 453 | 440 | 0 | 440 | 398 | 0 | 398 | 411 | 0 | 411 |
60311 | 550 | 0 | 550 | 852 | 0 | 852 | 817 | 0 | 817 | 515 | 0 | 515 |
60322 | 220 | 0 | 220 | 942 | 0 | 942 | 926 | 0 | 926 | 204 | 0 | 204 |
60324 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 46 846 | 0 | 46 846 | 2 869 | 0 | 2 869 | 1 097 | 0 | 1 097 | 45 074 | 0 | 45 074 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 223 | 0 | 223 | 66 | 0 | 66 | 92 | 0 | 92 | 249 | 0 | 249 |
70601 | 590 296 | 0 | 590 296 | 12 | 0 | 12 | 73 392 | 0 | 73 392 | 663 676 | 0 | 663 676 |
70603 | 260 689 | 0 | 260 689 | 0 | 0 | 0 | 16 742 | 0 | 16 742 | 277 431 | 0 | 277 431 |
Итого по пассиву (баланс) | 3 666 695 | 199 723 | 3 866 418 | 8 284 213 | 575 371 | 8 859 584 | 8 777 123 | 608 321 | 9 385 444 | 4 159 605 | 232 673 | 4 392 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 472 212 | 0 | 472 212 | 47 206 | 0 | 47 206 | 23 588 | 0 | 23 588 | 495 830 | 0 | 495 830 |
90902 | 520 553 | 0 | 520 553 | 30 716 | 0 | 30 716 | 20 302 | 0 | 20 302 | 530 967 | 0 | 530 967 |
90907 | 2 400 | 0 | 2 400 | 4 340 | 0 | 4 340 | 6 740 | 0 | 6 740 | 0 | 0 | 0 |
91202 | 69 002 | 0 | 69 002 | 20 | 0 | 20 | 20 | 0 | 20 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 027 962 | 610 | 2 028 572 | 270 535 | 0 | 270 535 | 205 833 | 610 | 206 443 | 2 092 664 | 0 | 2 092 664 |
91604 | 903 | 0 | 903 | 14 | 0 | 14 | 0 | 0 | 0 | 917 | 0 | 917 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 1 945 889 | 0 | 1 945 889 | 354 519 | 0 | 354 519 | 257 212 | 0 | 257 212 | 2 043 196 | 0 | 2 043 196 |
Итого по активу (баланс) | 5 038 976 | 610 | 5 039 586 | 707 369 | 0 | 707 369 | 513 714 | 610 | 514 324 | 5 232 631 | 0 | 5 232 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91312 | 1 502 368 | 0 | 1 502 368 | 25 272 | 0 | 25 272 | 145 038 | 0 | 145 038 | 1 622 134 | 0 | 1 622 134 |
91315 | 158 720 | 0 | 158 720 | 21 972 | 0 | 21 972 | 35 092 | 0 | 35 092 | 171 840 | 0 | 171 840 |
91316 | 59 503 | 0 | 59 503 | 21 426 | 0 | 21 426 | 22 500 | 0 | 22 500 | 60 577 | 0 | 60 577 |
91317 | 144 151 | 13 294 | 157 445 | 149 146 | 38 484 | 187 630 | 117 729 | 33 248 | 150 977 | 112 734 | 8 058 | 120 792 |
91507 | 67 853 | 0 | 67 853 | 0 | 0 | 0 | 0 | 0 | 0 | 67 853 | 0 | 67 853 |
99999 | 3 093 697 | 0 | 3 093 697 | 253 072 | 0 | 253 072 | 348 810 | 0 | 348 810 | 3 189 435 | 0 | 3 189 435 |
Итого по пассиву (баланс) | 5 026 292 | 13 294 | 5 039 586 | 471 800 | 38 484 | 510 284 | 670 081 | 33 248 | 703 329 | 5 224 573 | 8 058 | 5 232 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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