Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | ||||||||||||
10610 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
20202 | 52 929 | 25 146 | 78 075 | 303 585 | 25 860 | 329 445 | 261 492 | 30 657 | 292 149 | 95 022 | 20 349 | 115 371 |
20208 | 2 506 | 0 | 2 506 | 2 600 | 0 | 2 600 | 3 827 | 0 | 3 827 | 1 279 | 0 | 1 279 |
20209 | 0 | 0 | 0 | 51 000 | 7 240 | 58 240 | 51 000 | 7 240 | 58 240 | 0 | 0 | 0 |
30102 | 17 748 | 0 | 17 748 | 3 653 781 | 0 | 3 653 781 | 3 646 519 | 0 | 3 646 519 | 25 010 | 0 | 25 010 |
30110 | 12 672 | 17 202 | 29 874 | 74 546 | 17 219 | 91 765 | 75 091 | 13 660 | 88 751 | 12 127 | 20 761 | 32 888 |
30202 | 9 237 | 0 | 9 237 | 0 | 0 | 0 | 347 | 0 | 347 | 8 890 | 0 | 8 890 |
30204 | 548 | 0 | 548 | 11 | 0 | 11 | 0 | 0 | 0 | 559 | 0 | 559 |
30215 | 150 | 156 | 306 | 0 | 5 | 5 | 0 | 10 | 10 | 150 | 151 | 301 |
30233 | 307 | 0 | 307 | 12 323 | 657 | 12 980 | 12 447 | 476 | 12 923 | 183 | 181 | 364 |
30302 | 0 | 5 | 5 | 9 789 | 238 | 10 027 | 9 789 | 243 | 10 032 | 0 | 0 | 0 |
30306 | 8 753 | 0 | 8 753 | 14 863 | 761 | 15 624 | 15 161 | 761 | 15 922 | 8 455 | 0 | 8 455 |
30602 | 52 | 0 | 52 | 176 496 | 0 | 176 496 | 176 497 | 0 | 176 497 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 | 1 541 000 | 0 | 1 541 000 | 61 000 | 0 | 61 000 |
32003 | 28 000 | 0 | 28 000 | 435 000 | 0 | 435 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 0 | 0 | 0 | 16 880 | 0 | 16 880 |
45206 | 78 958 | 0 | 78 958 | 29 400 | 0 | 29 400 | 13 500 | 0 | 13 500 | 94 858 | 0 | 94 858 |
45207 | 292 352 | 0 | 292 352 | 1 441 | 0 | 1 441 | 8 870 | 0 | 8 870 | 284 923 | 0 | 284 923 |
45208 | 337 | 0 | 337 | 0 | 0 | 0 | 30 | 0 | 30 | 307 | 0 | 307 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45406 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 900 | 0 | 900 | 6 300 | 0 | 6 300 |
45504 | 1 004 | 0 | 1 004 | 910 | 0 | 910 | 919 | 0 | 919 | 995 | 0 | 995 |
45505 | 40 561 | 0 | 40 561 | 330 | 0 | 330 | 3 043 | 0 | 3 043 | 37 848 | 0 | 37 848 |
45506 | 203 912 | 0 | 203 912 | 22 971 | 0 | 22 971 | 17 135 | 0 | 17 135 | 209 748 | 0 | 209 748 |
45507 | 93 759 | 0 | 93 759 | 228 | 0 | 228 | 1 857 | 0 | 1 857 | 92 130 | 0 | 92 130 |
45509 | 1 245 | 0 | 1 245 | 2 224 | 0 | 2 224 | 2 609 | 0 | 2 609 | 860 | 0 | 860 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 2 353 | 0 | 2 353 | 719 | 0 | 719 | 318 | 0 | 318 | 2 754 | 0 | 2 754 |
45912 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45915 | 61 | 0 | 61 | 166 | 0 | 166 | 81 | 0 | 81 | 146 | 0 | 146 |
47408 | 0 | 0 | 0 | 6 059 | 19 465 | 25 524 | 6 059 | 19 465 | 25 524 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 220 | 0 | 220 | 210 | 0 | 210 | 122 | 0 | 122 |
47427 | 9 272 | 0 | 9 272 | 10 430 | 0 | 10 430 | 10 331 | 0 | 10 331 | 9 371 | 0 | 9 371 |
50106 | 57 881 | 0 | 57 881 | 40 164 | 0 | 40 164 | 58 045 | 0 | 58 045 | 40 000 | 0 | 40 000 |
50107 | 3 501 | 0 | 3 501 | 2 | 0 | 2 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
50121 | 5 372 | 0 | 5 372 | 4 944 | 0 | 4 944 | 5 372 | 0 | 5 372 | 4 944 | 0 | 4 944 |
50606 | 39 000 | 0 | 39 000 | 35 999 | 0 | 35 999 | 39 000 | 0 | 39 000 | 35 999 | 0 | 35 999 |
50621 | 6 390 | 0 | 6 390 | 5 987 | 0 | 5 987 | 6 390 | 0 | 6 390 | 5 987 | 0 | 5 987 |
52503 | 832 | 0 | 832 | 31 | 0 | 31 | 112 | 0 | 112 | 751 | 0 | 751 |
60302 | 43 | 0 | 43 | 99 | 0 | 99 | 0 | 0 | 0 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 46 907 | 0 | 46 907 | 1 861 | 0 | 1 861 | 1 899 | 0 | 1 899 | 46 869 | 0 | 46 869 |
60323 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60401 | 76 444 | 0 | 76 444 | 0 | 0 | 0 | 16 | 0 | 16 | 76 428 | 0 | 76 428 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 108 | 0 | 108 | 109 | 0 | 109 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 567 | 0 | 100 567 | 100 567 | 0 | 100 567 | 0 | 0 | 0 |
61403 | 6 210 | 0 | 6 210 | 63 | 0 | 63 | 233 | 0 | 233 | 6 040 | 0 | 6 040 |
70606 | 75 775 | 0 | 75 775 | 14 353 | 0 | 14 353 | 45 | 0 | 45 | 90 083 | 0 | 90 083 |
70607 | 1 074 | 0 | 1 074 | 10 939 | 0 | 10 939 | 10 986 | 0 | 10 986 | 1 027 | 0 | 1 027 |
70608 | 17 281 | 0 | 17 281 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 21 246 | 0 | 21 246 |
70610 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 350 | 0 | 1 350 | 269 | 0 | 269 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
Итого по активу (баланс) | 1 260 597 | 42 509 | 1 303 106 | 6 631 640 | 71 445 | 6 703 085 | 6 550 505 | 72 512 | 6 623 017 | 1 341 732 | 41 442 | 1 383 174 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 |
30232 | 8 | 0 | 8 | 40 435 | 1 577 | 42 012 | 40 461 | 1 577 | 42 038 | 34 | 0 | 34 |
30236 | 0 | 0 | 0 | 1 383 | 284 | 1 667 | 1 383 | 284 | 1 667 | 0 | 0 | 0 |
30301 | 0 | 5 | 5 | 9 790 | 242 | 10 032 | 9 790 | 237 | 10 027 | 0 | 0 | 0 |
30305 | 8 753 | 0 | 8 753 | 15 161 | 761 | 15 922 | 14 863 | 761 | 15 624 | 8 455 | 0 | 8 455 |
31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 66 000 | 0 | 66 000 | 30 000 | 0 | 30 000 |
31303 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 30 | 0 | 30 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 4 823 | 0 | 4 823 |
40701 | 55 | 0 | 55 | 44 | 0 | 44 | 143 | 0 | 143 | 154 | 0 | 154 |
40702 | 130 635 | 1 063 | 131 698 | 2 025 868 | 2 217 | 2 028 085 | 2 039 803 | 1 953 | 2 041 756 | 144 570 | 799 | 145 369 |
40703 | 13 675 | 0 | 13 675 | 57 960 | 0 | 57 960 | 58 443 | 0 | 58 443 | 14 158 | 0 | 14 158 |
40802 | 17 941 | 0 | 17 941 | 67 835 | 526 | 68 361 | 69 302 | 526 | 69 828 | 19 408 | 0 | 19 408 |
40817 | 34 566 | 37 | 34 603 | 99 456 | 637 | 100 093 | 98 459 | 636 | 99 095 | 33 569 | 36 | 33 605 |
40820 | 10 | 5 | 15 | 54 | 1 059 | 1 113 | 251 | 1 059 | 1 310 | 207 | 5 | 212 |
40821 | 18 | 0 | 18 | 138 | 0 | 138 | 240 | 0 | 240 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 163 | 283 | 1 446 | 1 163 | 283 | 1 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 1 403 | 0 | 1 403 | 25 523 | 0 | 25 523 | 25 149 | 0 | 25 149 | 1 029 | 0 | 1 029 |
40912 | 0 | 0 | 0 | 15 | 1 188 | 1 203 | 15 | 1 188 | 1 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
42102 | 5 100 | 0 | 5 100 | 9 264 | 0 | 9 264 | 7 164 | 0 | 7 164 | 3 000 | 0 | 3 000 |
42105 | 6 000 | 0 | 6 000 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 6 000 | 0 | 6 000 |
42206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 3 912 | 449 | 4 361 | 19 489 | 41 | 19 530 | 20 661 | 13 | 20 674 | 5 084 | 421 | 5 505 |
42302 | 849 | 824 | 1 673 | 407 | 612 | 1 019 | 1 219 | 915 | 2 134 | 1 661 | 1 127 | 2 788 |
42303 | 88 | 1 592 | 1 680 | 0 | 194 | 194 | 1 120 | 121 | 1 241 | 1 208 | 1 519 | 2 727 |
42304 | 685 | 13 190 | 13 875 | 0 | 1 547 | 1 547 | 0 | 1 199 | 1 199 | 685 | 12 842 | 13 527 |
42305 | 734 | 24 978 | 25 712 | 91 | 4 784 | 4 875 | 1 | 4 919 | 4 920 | 644 | 25 113 | 25 757 |
42306 | 522 742 | 0 | 522 742 | 46 723 | 0 | 46 723 | 39 552 | 0 | 39 552 | 515 571 | 0 | 515 571 |
42307 | 128 419 | 0 | 128 419 | 65 823 | 0 | 65 823 | 58 517 | 0 | 58 517 | 121 113 | 0 | 121 113 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 29 | 0 | 29 | 8 | 0 | 8 | 4 | 0 | 4 | 25 | 0 | 25 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 1 999 | 0 | 1 999 | 71 | 0 | 71 | 135 | 0 | 135 | 2 063 | 0 | 2 063 |
45315 | 45 | 0 | 45 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 80 | 0 | 80 | 9 | 0 | 9 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 1 841 | 0 | 1 841 | 218 | 0 | 218 | 40 | 0 | 40 | 1 663 | 0 | 1 663 |
45818 | 4 728 | 0 | 4 728 | 700 | 0 | 700 | 61 | 0 | 61 | 4 089 | 0 | 4 089 |
45918 | 341 | 0 | 341 | 14 | 0 | 14 | 0 | 0 | 0 | 327 | 0 | 327 |
47405 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 632 | 9 807 | 25 439 | 15 632 | 9 807 | 25 439 | 0 | 0 | 0 |
47411 | 9 274 | 156 | 9 430 | 2 565 | 29 | 2 594 | 3 735 | 51 | 3 786 | 10 444 | 178 | 10 622 |
47416 | 834 | 4 | 838 | 10 096 | 4 | 10 100 | 37 051 | 0 | 37 051 | 27 789 | 0 | 27 789 |
47422 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
47425 | 654 | 0 | 654 | 383 | 0 | 383 | 112 | 0 | 112 | 383 | 0 | 383 |
47426 | 240 | 0 | 240 | 104 | 0 | 104 | 125 | 0 | 125 | 261 | 0 | 261 |
50120 | 42 | 0 | 42 | 55 | 0 | 55 | 13 | 0 | 13 | 0 | 0 | 0 |
52305 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 710 | 0 | 710 | 1 960 | 0 | 1 960 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 39 | 0 | 39 | 654 | 0 | 654 | 2 242 | 0 | 2 242 | 1 627 | 0 | 1 627 |
60305 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 3 872 | 0 | 3 872 | 1 285 | 0 | 1 285 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 208 | 0 | 208 | 313 | 0 | 313 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 48 | 0 | 48 | 18 | 0 | 18 |
60324 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 26 028 | 0 | 26 028 | 15 | 0 | 15 | 314 | 0 | 314 | 26 327 | 0 | 26 327 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
61301 | 318 | 0 | 318 | 108 | 0 | 108 | 1 | 0 | 1 | 211 | 0 | 211 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 14 | 0 | 14 | 35 | 0 | 35 |
61701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
70601 | 76 871 | 0 | 76 871 | 3 | 0 | 3 | 15 383 | 0 | 15 383 | 92 251 | 0 | 92 251 |
70602 | 2 915 | 0 | 2 915 | 6 824 | 0 | 6 824 | 5 987 | 0 | 5 987 | 2 078 | 0 | 2 078 |
70603 | 17 325 | 0 | 17 325 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 21 287 | 0 | 21 287 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70615 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по пассиву (баланс) | 1 260 803 | 42 303 | 1 303 106 | 2 617 447 | 26 297 | 2 643 744 | 2 697 778 | 26 034 | 2 723 812 | 1 341 134 | 42 040 | 1 383 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 856 | 0 | 46 856 | 41 010 | 0 | 41 010 | 30 261 | 0 | 30 261 | 57 605 | 0 | 57 605 |
90901 | 76 849 | 0 | 76 849 | 2 056 | 0 | 2 056 | 2 419 | 0 | 2 419 | 76 486 | 0 | 76 486 |
90902 | 67 150 | 0 | 67 150 | 25 623 | 0 | 25 623 | 4 758 | 0 | 4 758 | 88 015 | 0 | 88 015 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 904 339 | 0 | 904 339 | 51 419 | 0 | 51 419 | 2 611 | 0 | 2 611 | 953 147 | 0 | 953 147 |
91604 | 5 245 | 0 | 5 245 | 532 | 0 | 532 | 1 076 | 0 | 1 076 | 4 701 | 0 | 4 701 |
91704 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
99998 | 1 089 342 | 0 | 1 089 342 | 71 085 | 0 | 71 085 | 75 376 | 0 | 75 376 | 1 085 051 | 0 | 1 085 051 |
Итого по активу (баланс) | 2 205 284 | 0 | 2 205 284 | 191 726 | 0 | 191 726 | 116 501 | 0 | 116 501 | 2 280 509 | 0 | 2 280 509 |
Пассив | ||||||||||||
91311 | 146 012 | 0 | 146 012 | 450 | 0 | 450 | 17 740 | 0 | 17 740 | 163 302 | 0 | 163 302 |
91312 | 834 706 | 0 | 834 706 | 28 345 | 0 | 28 345 | 34 950 | 0 | 34 950 | 841 311 | 0 | 841 311 |
91315 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
91316 | 25 202 | 0 | 25 202 | 16 424 | 0 | 16 424 | 0 | 0 | 0 | 8 778 | 0 | 8 778 |
91317 | 66 553 | 0 | 66 553 | 30 157 | 0 | 30 157 | 18 395 | 0 | 18 395 | 54 791 | 0 | 54 791 |
91507 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 1 115 942 | 0 | 1 115 942 | 40 902 | 0 | 40 902 | 120 418 | 0 | 120 418 | 1 195 458 | 0 | 1 195 458 |
Итого по пассиву (баланс) | 2 205 284 | 0 | 2 205 284 | 116 278 | 0 | 116 278 | 191 503 | 0 | 191 503 | 2 280 509 | 0 | 2 280 509 |
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 | ||||||||||||
93901 | 82 546 | 0 | 82 546 | 78 546 | 7 245 | 85 791 | 85 078 | 7 245 | 92 323 | 76 014 | 0 | 76 014 |
99996 | 94 289 | 0 | 94 289 | 96 678 | 0 | 96 678 | 104 027 | 0 | 104 027 | 86 940 | 0 | 86 940 |
Итого по активу (баланс) | 176 835 | 0 | 176 835 | 175 224 | 7 245 | 182 469 | 189 105 | 7 245 | 196 350 | 162 954 | 0 | 162 954 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 190 | 2 548 | 9 738 | 7 190 | 2 548 | 9 738 | 0 | 0 | 0 |
97101 | 94 289 | 0 | 94 289 | 94 289 | 0 | 94 289 | 86 940 | 0 | 86 940 | 86 940 | 0 | 86 940 |
99997 | 82 546 | 0 | 82 546 | 92 323 | 0 | 92 323 | 85 791 | 0 | 85 791 | 76 014 | 0 | 76 014 |
Итого по пассиву (баланс) | 176 835 | 0 | 176 835 | 193 802 | 2 548 | 196 350 | 179 921 | 2 548 | 182 469 | 162 954 | 0 | 162 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 |
Итого по активу (баланс) | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 384 000,0000 | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 327 720,0000 |
Итого по пассиву (баланс) | 0 | 0 | 384 000,0000 | 0 | 0 | 384 000,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 327 720,0000 |
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