Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 185 399 | 44 246 | 229 645 | 1 991 845 | 88 222 | 2 080 067 | 2 027 447 | 95 923 | 2 123 370 | 149 797 | 36 545 | 186 342 |
20208 | 98 245 | 1 221 | 99 466 | 151 715 | 3 040 | 154 755 | 206 779 | 3 078 | 209 857 | 43 181 | 1 183 | 44 364 |
20209 | 0 | 0 | 0 | 2 356 342 | 31 951 | 2 388 293 | 2 356 342 | 31 951 | 2 388 293 | 0 | 0 | 0 |
30102 | 833 701 | 0 | 833 701 | 3 591 606 | 0 | 3 591 606 | 4 053 317 | 0 | 4 053 317 | 371 990 | 0 | 371 990 |
30110 | 29 865 | 47 907 | 77 772 | 705 642 | 149 709 | 855 351 | 709 214 | 158 215 | 867 429 | 26 293 | 39 401 | 65 694 |
30202 | 26 723 | 0 | 26 723 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 29 574 | 0 | 29 574 |
30204 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 33 | 0 | 33 | 2 958 | 0 | 2 958 |
30221 | 0 | 0 | 0 | 425 986 | 9 023 | 435 009 | 425 986 | 9 023 | 435 009 | 0 | 0 | 0 |
30233 | 4 237 | 8 | 4 245 | 40 071 | 66 | 40 137 | 42 146 | 60 | 42 206 | 2 162 | 14 | 2 176 |
31904 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 145 000 | 0 | 1 145 000 | 778 000 | 0 | 778 000 | 367 000 | 0 | 367 000 |
32004 | 278 000 | 0 | 278 000 | 585 000 | 0 | 585 000 | 863 000 | 0 | 863 000 | 0 | 0 | 0 |
44207 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 000 | 0 | 334 000 |
44906 | 22 184 | 0 | 22 184 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 184 | 0 | 32 184 |
44907 | 34 881 | 0 | 34 881 | 3 000 | 0 | 3 000 | 4 539 | 0 | 4 539 | 33 342 | 0 | 33 342 |
45107 | 84 319 | 0 | 84 319 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 81 786 | 0 | 81 786 |
45108 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45201 | 5 912 | 0 | 5 912 | 10 611 | 0 | 10 611 | 10 296 | 0 | 10 296 | 6 227 | 0 | 6 227 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 28 216 | 0 | 28 216 | 30 000 | 0 | 30 000 | 6 076 | 0 | 6 076 | 52 140 | 0 | 52 140 |
45205 | 85 093 | 0 | 85 093 | 3 300 | 0 | 3 300 | 74 232 | 0 | 74 232 | 14 161 | 0 | 14 161 |
45206 | 241 513 | 32 499 | 274 012 | 13 529 | 401 | 13 930 | 11 556 | 770 | 12 326 | 243 486 | 32 130 | 275 616 |
45207 | 341 002 | 58 619 | 399 621 | 1 000 | 722 | 1 722 | 6 838 | 1 388 | 8 226 | 335 164 | 57 953 | 393 117 |
45208 | 14 339 | 0 | 14 339 | 0 | 0 | 0 | 575 | 0 | 575 | 13 764 | 0 | 13 764 |
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 | 4 611 | 0 | 4 611 | 5 303 | 0 | 5 303 | 6 389 | 0 | 6 389 | 3 525 | 0 | 3 525 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 100 | 0 | 100 | 8 600 | 0 | 8 600 |
45407 | 28 195 | 0 | 28 195 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 18 884 | 0 | 18 884 |
45504 | 818 | 0 | 818 | 0 | 0 | 0 | 268 | 0 | 268 | 550 | 0 | 550 |
45505 | 1 355 | 0 | 1 355 | 100 | 0 | 100 | 550 | 0 | 550 | 905 | 0 | 905 |
45506 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 753 | 0 | 753 | 3 377 | 0 | 3 377 |
45507 | 46 624 | 0 | 46 624 | 5 930 | 0 | 5 930 | 710 | 0 | 710 | 51 844 | 0 | 51 844 |
45509 | 676 | 0 | 676 | 2 151 | 0 | 2 151 | 1 789 | 0 | 1 789 | 1 038 | 0 | 1 038 |
45812 | 750 | 0 | 750 | 75 | 0 | 75 | 75 | 0 | 75 | 750 | 0 | 750 |
45815 | 96 | 0 | 96 | 52 | 0 | 52 | 29 | 0 | 29 | 119 | 0 | 119 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 45 711 | 30 670 | 76 381 | 45 711 | 30 670 | 76 381 | 0 | 0 | 0 |
47423 | 2 863 | 0 | 2 863 | 74 | 30 224 | 30 298 | 1 734 | 30 224 | 31 958 | 1 203 | 0 | 1 203 |
47427 | 491 | 0 | 491 | 13 005 | 735 | 13 740 | 12 816 | 735 | 13 551 | 680 | 0 | 680 |
51505 | 43 245 | 0 | 43 245 | 178 | 0 | 178 | 0 | 0 | 0 | 43 423 | 0 | 43 423 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 139 | 0 | 139 | 182 | 0 | 182 | 269 | 0 | 269 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 101 | 0 | 101 | 57 | 0 | 57 | 152 | 0 | 152 |
60310 | 151 | 0 | 151 | 269 | 0 | 269 | 295 | 0 | 295 | 125 | 0 | 125 |
60312 | 1 216 | 0 | 1 216 | 8 851 | 0 | 8 851 | 4 937 | 0 | 4 937 | 5 130 | 0 | 5 130 |
60323 | 232 | 1 | 233 | 525 | 7 | 532 | 524 | 7 | 531 | 233 | 1 | 234 |
60401 | 405 355 | 0 | 405 355 | 49 | 0 | 49 | 0 | 0 | 0 | 405 404 | 0 | 405 404 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 201 | 0 | 201 | 49 | 0 | 49 | 49 | 0 | 49 | 201 | 0 | 201 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 373 | 0 | 373 | 94 | 0 | 94 | 73 | 0 | 73 | 394 | 0 | 394 |
61008 | 1 496 | 0 | 1 496 | 851 | 0 | 851 | 1 508 | 0 | 1 508 | 839 | 0 | 839 |
61009 | 606 | 0 | 606 | 11 | 0 | 11 | 414 | 0 | 414 | 203 | 0 | 203 |
61403 | 13 712 | 0 | 13 712 | 263 | 0 | 263 | 696 | 0 | 696 | 13 279 | 0 | 13 279 |
70606 | 797 276 | 0 | 797 276 | 49 094 | 0 | 49 094 | 797 280 | 0 | 797 280 | 49 090 | 0 | 49 090 |
70608 | 305 588 | 0 | 305 588 | 7 329 | 0 | 7 329 | 305 588 | 0 | 305 588 | 7 329 | 0 | 7 329 |
70611 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 798 066 | 0 | 798 066 | 7 | 0 | 7 | 798 059 | 0 | 798 059 |
70708 | 0 | 0 | 0 | 305 588 | 0 | 305 588 | 0 | 0 | 0 | 305 588 | 0 | 305 588 |
70711 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
Итого по активу (баланс) | 4 400 662 | 184 501 | 4 585 163 | 12 647 462 | 344 770 | 12 992 232 | 12 851 903 | 362 044 | 13 213 947 | 4 196 221 | 167 227 | 4 363 448 |
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 | 820 | 0 | 820 | 487 | 0 | 487 | 0 | 0 | 0 | 333 | 0 | 333 |
30220 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 871 976 | 0 | 871 976 | 925 730 | 0 | 925 730 | 53 754 | 0 | 53 754 |
30226 | 35 | 0 | 35 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 151 | 0 | 151 | 22 804 | 1 765 | 24 569 | 22 653 | 1 765 | 24 418 | 0 | 0 | 0 |
32015 | 700 | 0 | 700 | 20 640 | 0 | 20 640 | 20 640 | 0 | 20 640 | 700 | 0 | 700 |
40302 | 284 | 0 | 284 | 285 | 0 | 285 | 73 | 0 | 73 | 72 | 0 | 72 |
40502 | 43 603 | 0 | 43 603 | 9 993 | 0 | 9 993 | 14 306 | 0 | 14 306 | 47 916 | 0 | 47 916 |
40602 | 98 486 | 0 | 98 486 | 286 367 | 0 | 286 367 | 322 518 | 0 | 322 518 | 134 637 | 0 | 134 637 |
40603 | 612 | 0 | 612 | 14 761 | 0 | 14 761 | 23 522 | 0 | 23 522 | 9 373 | 0 | 9 373 |
40701 | 23 442 | 0 | 23 442 | 10 471 | 0 | 10 471 | 11 677 | 0 | 11 677 | 24 648 | 0 | 24 648 |
40702 | 1 247 680 | 62 403 | 1 310 083 | 2 210 004 | 197 205 | 2 407 209 | 1 865 270 | 180 668 | 2 045 938 | 902 946 | 45 866 | 948 812 |
40703 | 15 739 | 0 | 15 739 | 8 293 | 0 | 8 293 | 10 839 | 0 | 10 839 | 18 285 | 0 | 18 285 |
40802 | 178 208 | 1 100 | 179 308 | 611 678 | 9 352 | 621 030 | 582 005 | 9 735 | 591 740 | 148 535 | 1 483 | 150 018 |
40807 | 631 | 47 | 678 | 1 400 | 482 | 1 882 | 1 530 | 438 | 1 968 | 761 | 3 | 764 |
40817 | 258 022 | 4 261 | 262 283 | 230 964 | 3 044 | 234 008 | 213 565 | 2 776 | 216 341 | 240 623 | 3 993 | 244 616 |
40820 | 821 | 25 | 846 | 1 057 | 1 | 1 058 | 768 | 0 | 768 | 532 | 24 | 556 |
40821 | 14 010 | 0 | 14 010 | 128 012 | 0 | 128 012 | 133 517 | 0 | 133 517 | 19 515 | 0 | 19 515 |
40901 | 1 800 | 0 | 1 800 | 6 638 | 0 | 6 638 | 5 930 | 0 | 5 930 | 1 092 | 0 | 1 092 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 783 371 | 0 | 783 371 | 783 371 | 0 | 783 371 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 543 | 0 | 35 543 | 35 742 | 0 | 35 742 | 199 | 0 | 199 |
40912 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
41505 | 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 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 70 000 | 0 | 70 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42105 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 146 500 | 0 | 146 500 |
42106 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 12 407 | 1 578 | 13 985 | 3 331 | 189 | 3 520 | 4 203 | 217 | 4 420 | 13 279 | 1 606 | 14 885 |
42304 | 52 973 | 18 469 | 71 442 | 11 490 | 8 659 | 20 149 | 27 608 | 1 091 | 28 699 | 69 091 | 10 901 | 79 992 |
42305 | 189 721 | 10 417 | 200 138 | 33 012 | 489 | 33 501 | 20 461 | 8 128 | 28 589 | 177 170 | 18 056 | 195 226 |
42306 | 188 067 | 34 402 | 222 469 | 23 375 | 892 | 24 267 | 24 098 | 729 | 24 827 | 188 790 | 34 239 | 223 029 |
42307 | 87 316 | 49 413 | 136 729 | 3 141 | 1 457 | 4 598 | 19 593 | 618 | 20 211 | 103 768 | 48 574 | 152 342 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 28 | 0 | 28 | 4 | 0 | 4 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 76 | 0 | 76 | 5 | 0 | 5 | 1 | 0 | 1 | 72 | 0 | 72 |
42315 | 90 | 0 | 90 | 1 | 0 | 1 | 2 | 0 | 2 | 91 | 0 | 91 |
42601 | 4 | 48 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 48 | 52 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 0 | 456 | 456 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 451 | 451 |
44215 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
44915 | 545 | 0 | 545 | 44 | 0 | 44 | 130 | 0 | 130 | 631 | 0 | 631 |
45115 | 743 | 0 | 743 | 17 | 0 | 17 | 0 | 0 | 0 | 726 | 0 | 726 |
45215 | 28 503 | 0 | 28 503 | 1 635 | 0 | 1 635 | 806 | 0 | 806 | 27 674 | 0 | 27 674 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 817 | 0 | 817 | 109 | 0 | 109 | 53 | 0 | 53 | 761 | 0 | 761 |
45515 | 6 603 | 0 | 6 603 | 63 | 0 | 63 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
45818 | 808 | 0 | 808 | 16 | 0 | 16 | 24 | 0 | 24 | 816 | 0 | 816 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 47 886 | 47 886 | 0 | 47 886 | 47 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 628 | 48 788 | 76 416 | 27 628 | 48 788 | 76 416 | 0 | 0 | 0 |
47411 | 7 613 | 58 | 7 671 | 3 153 | 75 | 3 228 | 3 196 | 844 | 4 040 | 7 656 | 827 | 8 483 |
47416 | 1 164 | 0 | 1 164 | 26 964 | 100 028 | 126 992 | 26 200 | 100 028 | 126 228 | 400 | 0 | 400 |
47422 | 6 157 | 129 | 6 286 | 133 795 | 30 122 | 163 917 | 133 715 | 30 120 | 163 835 | 6 077 | 127 | 6 204 |
47425 | 4 499 | 0 | 4 499 | 1 208 | 0 | 1 208 | 1 082 | 0 | 1 082 | 4 373 | 0 | 4 373 |
47426 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
50408 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 178 | 0 | 178 | 1 423 | 0 | 1 423 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
60301 | 2 895 | 0 | 2 895 | 5 541 | 0 | 5 541 | 3 454 | 0 | 3 454 | 808 | 0 | 808 |
60305 | 0 | 0 | 0 | 10 860 | 0 | 10 860 | 10 860 | 0 | 10 860 | 0 | 0 | 0 |
60309 | 711 | 0 | 711 | 485 | 0 | 485 | 166 | 0 | 166 | 392 | 0 | 392 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 570 | 0 | 570 | 515 | 0 | 515 |
60322 | 15 | 0 | 15 | 882 | 0 | 882 | 880 | 0 | 880 | 13 | 0 | 13 |
60324 | 90 | 0 | 90 | 13 | 0 | 13 | 41 | 0 | 41 | 118 | 0 | 118 |
60601 | 48 726 | 0 | 48 726 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 49 837 | 0 | 49 837 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 343 | 0 | 343 | 76 | 0 | 76 | 76 | 0 | 76 | 343 | 0 | 343 |
61501 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
70601 | 804 436 | 0 | 804 436 | 804 486 | 0 | 804 486 | 49 449 | 0 | 49 449 | 49 399 | 0 | 49 399 |
70603 | 305 264 | 0 | 305 264 | 305 264 | 0 | 305 264 | 7 369 | 0 | 7 369 | 7 369 | 0 | 7 369 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 804 436 | 0 | 804 436 | 804 436 | 0 | 804 436 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 305 264 | 0 | 305 264 | 305 264 | 0 | 305 264 |
Итого по пассиву (баланс) | 4 402 357 | 182 806 | 4 585 163 | 6 695 489 | 450 903 | 7 146 392 | 6 490 382 | 434 295 | 6 924 677 | 4 197 250 | 166 198 | 4 363 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 225 943 | 0 | 225 943 | 97 475 | 0 | 97 475 | 37 312 | 0 | 37 312 | 286 106 | 0 | 286 106 |
90902 | 535 416 | 0 | 535 416 | 103 607 | 0 | 103 607 | 96 933 | 0 | 96 933 | 542 090 | 0 | 542 090 |
90907 | 1 800 | 0 | 1 800 | 5 930 | 0 | 5 930 | 6 638 | 0 | 6 638 | 1 092 | 0 | 1 092 |
91202 | 69 002 | 0 | 69 002 | 15 | 0 | 15 | 15 | 0 | 15 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 061 794 | 0 | 2 061 794 | 57 790 | 0 | 57 790 | 69 858 | 0 | 69 858 | 2 049 726 | 0 | 2 049 726 |
91604 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
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 | 2 009 466 | 0 | 2 009 466 | 179 596 | 0 | 179 596 | 196 727 | 0 | 196 727 | 1 992 335 | 0 | 1 992 335 |
Итого по активу (баланс) | 4 904 354 | 0 | 4 904 354 | 444 427 | 0 | 444 427 | 407 497 | 0 | 407 497 | 4 941 284 | 0 | 4 941 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
91312 | 1 567 175 | 0 | 1 567 175 | 67 872 | 0 | 67 872 | 42 031 | 0 | 42 031 | 1 541 334 | 0 | 1 541 334 |
91315 | 151 416 | 455 | 151 871 | 15 240 | 11 | 15 251 | 0 | 6 | 6 | 136 176 | 450 | 136 626 |
91316 | 47 524 | 0 | 47 524 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 54 524 | 0 | 54 524 |
91317 | 177 661 | 0 | 177 661 | 97 786 | 0 | 97 786 | 114 741 | 0 | 114 741 | 194 616 | 0 | 194 616 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 2 894 888 | 0 | 2 894 888 | 123 173 | 0 | 123 173 | 177 234 | 0 | 177 234 | 2 948 949 | 0 | 2 948 949 |
Итого по пассиву (баланс) | 4 903 899 | 455 | 4 904 354 | 319 889 | 11 | 319 900 | 356 824 | 6 | 356 830 | 4 940 834 | 450 | 4 941 284 |
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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