Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 174 306 | 31 841 | 206 147 | 1 958 207 | 178 853 | 2 137 060 | 1 942 900 | 169 917 | 2 112 817 | 189 613 | 40 777 | 230 390 |
20208 | 50 701 | 1 282 | 51 983 | 245 099 | 5 598 | 250 697 | 232 506 | 5 553 | 238 059 | 63 294 | 1 327 | 64 621 |
20209 | 0 | 0 | 0 | 2 013 876 | 95 090 | 2 108 966 | 2 013 876 | 95 090 | 2 108 966 | 0 | 0 | 0 |
30102 | 194 432 | 0 | 194 432 | 4 835 675 | 0 | 4 835 675 | 4 709 785 | 0 | 4 709 785 | 320 322 | 0 | 320 322 |
30110 | 35 291 | 155 547 | 190 838 | 185 270 | 460 381 | 645 651 | 172 869 | 409 890 | 582 759 | 47 692 | 206 038 | 253 730 |
30202 | 35 258 | 0 | 35 258 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 36 607 | 0 | 36 607 |
30204 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 25 | 0 | 25 | 4 341 | 0 | 4 341 |
30221 | 0 | 0 | 0 | 172 210 | 152 485 | 324 695 | 172 210 | 152 485 | 324 695 | 0 | 0 | 0 |
30233 | 1 409 | 9 | 1 418 | 23 419 | 461 | 23 880 | 24 506 | 458 | 24 964 | 322 | 12 | 334 |
31904 | 380 000 | 0 | 380 000 | 280 000 | 0 | 280 000 | 460 000 | 0 | 460 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 803 000 | 0 | 803 000 | 838 000 | 0 | 838 000 | 100 000 | 0 | 100 000 |
32004 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
44207 | 231 440 | 0 | 231 440 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 230 300 | 0 | 230 300 |
44607 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 963 | 0 | 963 | 25 037 | 0 | 25 037 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
44907 | 82 441 | 0 | 82 441 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 79 677 | 0 | 79 677 |
45006 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45106 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 226 | 0 | 226 | 3 814 | 0 | 3 814 |
45107 | 98 398 | 0 | 98 398 | 24 728 | 0 | 24 728 | 21 439 | 0 | 21 439 | 101 687 | 0 | 101 687 |
45108 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 700 | 0 | 700 | 6 900 | 0 | 6 900 |
45201 | 4 735 | 0 | 4 735 | 11 158 | 0 | 11 158 | 9 809 | 0 | 9 809 | 6 084 | 0 | 6 084 |
45203 | 364 | 0 | 364 | 400 | 0 | 400 | 364 | 0 | 364 | 400 | 0 | 400 |
45204 | 30 058 | 0 | 30 058 | 36 571 | 0 | 36 571 | 21 877 | 0 | 21 877 | 44 752 | 0 | 44 752 |
45205 | 151 338 | 0 | 151 338 | 53 485 | 0 | 53 485 | 35 545 | 0 | 35 545 | 169 278 | 0 | 169 278 |
45206 | 513 562 | 0 | 513 562 | 49 890 | 0 | 49 890 | 42 070 | 0 | 42 070 | 521 382 | 0 | 521 382 |
45207 | 294 828 | 48 092 | 342 920 | 26 198 | 2 548 | 28 746 | 13 360 | 852 | 14 212 | 307 666 | 49 788 | 357 454 |
45208 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 17 292 | 0 | 17 292 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 18 460 | 0 | 18 460 |
45401 | 5 173 | 0 | 5 173 | 9 359 | 0 | 9 359 | 9 547 | 0 | 9 547 | 4 985 | 0 | 4 985 |
45404 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45406 | 19 362 | 0 | 19 362 | 6 496 | 0 | 6 496 | 10 900 | 0 | 10 900 | 14 958 | 0 | 14 958 |
45407 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 827 | 0 | 827 | 27 676 | 0 | 27 676 |
45504 | 33 | 0 | 33 | 100 | 0 | 100 | 32 | 0 | 32 | 101 | 0 | 101 |
45505 | 2 079 | 0 | 2 079 | 35 | 0 | 35 | 360 | 0 | 360 | 1 754 | 0 | 1 754 |
45506 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 210 | 0 | 210 | 4 853 | 0 | 4 853 |
45507 | 75 040 | 0 | 75 040 | 4 000 | 0 | 4 000 | 1 060 | 0 | 1 060 | 77 980 | 0 | 77 980 |
45509 | 4 060 | 0 | 4 060 | 2 785 | 0 | 2 785 | 2 545 | 0 | 2 545 | 4 300 | 0 | 4 300 |
45812 | 18 577 | 0 | 18 577 | 0 | 0 | 0 | 46 | 0 | 46 | 18 531 | 0 | 18 531 |
45815 | 48 | 0 | 48 | 55 | 0 | 55 | 23 | 0 | 23 | 80 | 0 | 80 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 40 012 | 105 002 | 145 014 | 40 012 | 105 002 | 145 014 | 0 | 0 | 0 |
47423 | 1 122 | 0 | 1 122 | 1 860 | 50 400 | 52 260 | 1 869 | 50 400 | 52 269 | 1 113 | 0 | 1 113 |
47427 | 1 401 | 0 | 1 401 | 1 148 | 0 | 1 148 | 1 359 | 0 | 1 359 | 1 190 | 0 | 1 190 |
51505 | 40 860 | 0 | 40 860 | 165 | 0 | 165 | 0 | 0 | 0 | 41 025 | 0 | 41 025 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 245 | 0 | 245 | 453 | 0 | 453 | 126 | 0 | 126 | 572 | 0 | 572 |
60306 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 686 | 0 | 2 686 | 10 | 0 | 10 |
60308 | 113 | 0 | 113 | 195 | 0 | 195 | 73 | 0 | 73 | 235 | 0 | 235 |
60310 | 298 | 0 | 298 | 202 | 0 | 202 | 201 | 0 | 201 | 299 | 0 | 299 |
60312 | 4 583 | 0 | 4 583 | 7 167 | 0 | 7 167 | 6 129 | 0 | 6 129 | 5 621 | 0 | 5 621 |
60323 | 389 | 39 | 428 | 493 | 9 | 502 | 492 | 28 | 520 | 390 | 20 | 410 |
60401 | 411 051 | 0 | 411 051 | 0 | 0 | 0 | 0 | 0 | 0 | 411 051 | 0 | 411 051 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 524 | 0 | 524 | 2 | 0 | 2 | 0 | 0 | 0 | 526 | 0 | 526 |
61008 | 980 | 0 | 980 | 1 | 0 | 1 | 0 | 0 | 0 | 981 | 0 | 981 |
61009 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 14 164 | 0 | 14 164 | 1 168 | 0 | 1 168 | 669 | 0 | 669 | 14 663 | 0 | 14 663 |
70606 | 556 238 | 0 | 556 238 | 84 640 | 0 | 84 640 | 212 | 0 | 212 | 640 666 | 0 | 640 666 |
70608 | 160 731 | 0 | 160 731 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 176 407 | 0 | 176 407 |
70611 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
Итого по активу (баланс) | 4 063 271 | 236 810 | 4 300 081 | 11 160 845 | 1 050 827 | 12 211 672 | 11 174 568 | 989 675 | 12 164 243 | 4 049 548 | 297 962 | 4 347 510 |
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 | 87 495 | 0 | 87 495 | 0 | 0 | 0 | 0 | 0 | 0 | 87 495 | 0 | 87 495 |
30126 | 1 920 | 0 | 1 920 | 1 692 | 0 | 1 692 | 34 885 | 0 | 34 885 | 35 113 | 0 | 35 113 |
30222 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
30223 | 46 630 | 0 | 46 630 | 1 065 383 | 0 | 1 065 383 | 1 066 398 | 0 | 1 066 398 | 47 645 | 0 | 47 645 |
30226 | 11 | 0 | 11 | 7 479 | 0 | 7 479 | 7 509 | 0 | 7 509 | 41 | 0 | 41 |
30232 | 61 | 0 | 61 | 17 520 | 2 859 | 20 379 | 17 564 | 2 860 | 20 424 | 105 | 1 | 106 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40302 | 4 050 | 0 | 4 050 | 834 | 0 | 834 | 3 919 | 0 | 3 919 | 7 135 | 0 | 7 135 |
40502 | 56 783 | 0 | 56 783 | 26 511 | 0 | 26 511 | 27 546 | 0 | 27 546 | 57 818 | 0 | 57 818 |
40602 | 154 783 | 0 | 154 783 | 432 039 | 183 | 432 222 | 418 227 | 183 | 418 410 | 140 971 | 0 | 140 971 |
40603 | 2 310 | 0 | 2 310 | 6 140 | 0 | 6 140 | 7 102 | 0 | 7 102 | 3 272 | 0 | 3 272 |
40701 | 47 629 | 0 | 47 629 | 60 694 | 0 | 60 694 | 59 514 | 0 | 59 514 | 46 449 | 0 | 46 449 |
40702 | 928 947 | 31 704 | 960 651 | 3 415 949 | 295 533 | 3 711 482 | 3 455 626 | 292 718 | 3 748 344 | 968 624 | 28 889 | 997 513 |
40703 | 15 720 | 0 | 15 720 | 10 282 | 0 | 10 282 | 12 085 | 0 | 12 085 | 17 523 | 0 | 17 523 |
40802 | 142 956 | 2 220 | 145 176 | 839 186 | 5 258 | 844 444 | 818 797 | 4 182 | 822 979 | 122 567 | 1 144 | 123 711 |
40807 | 2 081 | 2 | 2 083 | 1 479 | 0 | 1 479 | 1 156 | 0 | 1 156 | 1 758 | 2 | 1 760 |
40817 | 224 862 | 2 369 | 227 231 | 303 238 | 3 255 | 306 493 | 240 078 | 3 516 | 243 594 | 161 702 | 2 630 | 164 332 |
40820 | 781 | 25 | 806 | 843 | 137 | 980 | 545 | 138 | 683 | 483 | 26 | 509 |
40821 | 11 577 | 0 | 11 577 | 140 596 | 0 | 140 596 | 141 676 | 0 | 141 676 | 12 657 | 0 | 12 657 |
40901 | 8 150 | 0 | 8 150 | 10 150 | 0 | 10 150 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 749 990 | 0 | 749 990 | 749 990 | 0 | 749 990 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 67 152 | 0 | 67 152 | 67 290 | 0 | 67 290 | 428 | 0 | 428 |
40912 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
41504 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42105 | 240 500 | 0 | 240 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 10 840 | 1 337 | 12 177 | 8 681 | 338 | 9 019 | 6 905 | 314 | 7 219 | 9 064 | 1 313 | 10 377 |
42304 | 76 691 | 40 217 | 116 908 | 23 835 | 28 985 | 52 820 | 63 327 | 10 609 | 73 936 | 116 183 | 21 841 | 138 024 |
42305 | 164 711 | 10 968 | 175 679 | 27 310 | 826 | 28 136 | 20 607 | 31 566 | 52 173 | 158 008 | 41 708 | 199 716 |
42306 | 288 840 | 67 620 | 356 460 | 50 682 | 8 965 | 59 647 | 38 190 | 4 360 | 42 550 | 276 348 | 63 015 | 339 363 |
42307 | 123 735 | 52 838 | 176 573 | 5 474 | 970 | 6 444 | 10 680 | 4 565 | 15 245 | 128 941 | 56 433 | 185 374 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 63 | 0 | 63 | 3 | 0 | 3 | 2 | 0 | 2 | 62 | 0 | 62 |
42315 | 98 | 0 | 98 | 3 | 0 | 3 | 2 | 0 | 2 | 97 | 0 | 97 |
42601 | 4 | 51 | 55 | 0 | 1 | 1 | 0 | 3 | 3 | 4 | 53 | 57 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 642 | 642 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 664 | 664 |
44215 | 2 314 | 0 | 2 314 | 11 | 0 | 11 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
44915 | 839 | 0 | 839 | 95 | 0 | 95 | 0 | 0 | 0 | 744 | 0 | 744 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45115 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 14 810 | 0 | 14 810 | 6 388 | 0 | 6 388 | 2 450 | 0 | 2 450 | 10 872 | 0 | 10 872 |
45315 | 200 | 0 | 200 | 15 | 0 | 15 | 0 | 0 | 0 | 185 | 0 | 185 |
45415 | 1 235 | 0 | 1 235 | 392 | 0 | 392 | 852 | 0 | 852 | 1 695 | 0 | 1 695 |
45515 | 6 608 | 0 | 6 608 | 403 | 0 | 403 | 26 | 0 | 26 | 6 231 | 0 | 6 231 |
45818 | 18 616 | 0 | 18 616 | 46 | 0 | 46 | 1 | 0 | 1 | 18 571 | 0 | 18 571 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 75 404 | 75 404 | 0 | 75 404 | 75 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 867 | 40 057 | 144 924 | 104 867 | 40 057 | 144 924 | 0 | 0 | 0 |
47411 | 14 719 | 1 149 | 15 868 | 4 600 | 494 | 5 094 | 4 401 | 711 | 5 112 | 14 520 | 1 366 | 15 886 |
47416 | 206 | 21 686 | 21 892 | 223 398 | 140 105 | 363 503 | 223 874 | 195 895 | 419 769 | 682 | 77 476 | 78 158 |
47422 | 6 647 | 133 | 6 780 | 165 158 | 50 288 | 215 446 | 165 178 | 50 292 | 215 470 | 6 667 | 137 | 6 804 |
47425 | 5 996 | 0 | 5 996 | 2 848 | 0 | 2 848 | 2 411 | 0 | 2 411 | 5 559 | 0 | 5 559 |
47426 | 191 | 0 | 191 | 3 086 | 0 | 3 086 | 3 205 | 0 | 3 205 | 310 | 0 | 310 |
50408 | 860 | 0 | 860 | 0 | 0 | 0 | 164 | 0 | 164 | 1 024 | 0 | 1 024 |
51510 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 826 | 0 | 826 | 3 878 | 0 | 3 878 | 3 875 | 0 | 3 875 | 823 | 0 | 823 |
60305 | 0 | 0 | 0 | 17 156 | 0 | 17 156 | 17 156 | 0 | 17 156 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 427 | 0 | 427 | 443 | 0 | 443 | 446 | 0 | 446 |
60311 | 515 | 0 | 515 | 828 | 0 | 828 | 828 | 0 | 828 | 515 | 0 | 515 |
60322 | 23 | 0 | 23 | 20 | 0 | 20 | 23 | 0 | 23 | 26 | 0 | 26 |
60324 | 36 | 0 | 36 | 6 | 0 | 6 | 13 | 0 | 13 | 43 | 0 | 43 |
60601 | 58 189 | 0 | 58 189 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 59 352 | 0 | 59 352 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 298 | 0 | 298 | 91 | 0 | 91 | 56 | 0 | 56 | 263 | 0 | 263 |
61501 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
70601 | 570 834 | 0 | 570 834 | 35 | 0 | 35 | 59 452 | 0 | 59 452 | 630 251 | 0 | 630 251 |
70603 | 160 917 | 0 | 160 917 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 176 726 | 0 | 176 726 |
Итого по пассиву (баланс) | 4 067 120 | 232 961 | 4 300 081 | 7 911 933 | 654 274 | 8 566 207 | 7 895 625 | 718 011 | 8 613 636 | 4 050 812 | 296 698 | 4 347 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 590 948 | 0 | 590 948 | 13 903 | 0 | 13 903 | 18 581 | 0 | 18 581 | 586 270 | 0 | 586 270 |
90902 | 281 766 | 3 | 281 769 | 77 175 | 1 | 77 176 | 47 394 | 0 | 47 394 | 311 547 | 4 | 311 551 |
90907 | 8 150 | 0 | 8 150 | 2 000 | 0 | 2 000 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
91202 | 40 002 | 0 | 40 002 | 14 | 0 | 14 | 14 | 0 | 14 | 40 002 | 0 | 40 002 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 783 710 | 0 | 2 783 710 | 278 905 | 0 | 278 905 | 147 317 | 0 | 147 317 | 2 915 298 | 0 | 2 915 298 |
91604 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 2 | 0 | 2 | 1 221 | 0 | 1 221 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 210 753 | 0 | 2 210 753 | 327 821 | 0 | 327 821 | 301 529 | 0 | 301 529 | 2 237 045 | 0 | 2 237 045 |
Итого по активу (баланс) | 5 916 642 | 3 | 5 916 645 | 699 832 | 1 | 699 833 | 525 001 | 0 | 525 001 | 6 091 473 | 4 | 6 091 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
91312 | 1 606 752 | 0 | 1 606 752 | 54 326 | 0 | 54 326 | 41 060 | 0 | 41 060 | 1 593 486 | 0 | 1 593 486 |
91315 | 194 422 | 641 | 195 063 | 27 294 | 200 | 27 494 | 6 600 | 17 317 | 23 917 | 173 728 | 17 758 | 191 486 |
91316 | 38 269 | 0 | 38 269 | 25 530 | 0 | 25 530 | 28 100 | 0 | 28 100 | 40 839 | 0 | 40 839 |
91317 | 305 434 | 0 | 305 434 | 192 855 | 0 | 192 855 | 233 420 | 0 | 233 420 | 345 999 | 0 | 345 999 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 705 892 | 0 | 3 705 892 | 204 466 | 0 | 204 466 | 353 006 | 0 | 353 006 | 3 854 432 | 0 | 3 854 432 |
Итого по пассиву (баланс) | 5 916 004 | 641 | 5 916 645 | 505 795 | 200 | 505 995 | 663 510 | 17 317 | 680 827 | 6 073 719 | 17 758 | 6 091 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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