Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | ||||||||||||
20202 | 108 173 | 8 194 | 116 367 | 237 173 | 36 649 | 273 822 | 244 235 | 36 846 | 281 081 | 101 111 | 7 997 | 109 108 |
20208 | 776 | 0 | 776 | 2 100 | 0 | 2 100 | 2 046 | 0 | 2 046 | 830 | 0 | 830 |
30102 | 26 991 | 0 | 26 991 | 3 221 543 | 0 | 3 221 543 | 3 231 380 | 0 | 3 231 380 | 17 154 | 0 | 17 154 |
30110 | 95 503 | 9 318 | 104 821 | 311 901 | 8 693 | 320 594 | 280 123 | 10 715 | 290 838 | 127 281 | 7 296 | 134 577 |
30202 | 12 316 | 0 | 12 316 | 0 | 0 | 0 | 192 | 0 | 192 | 12 124 | 0 | 12 124 |
30204 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 263 | 0 | 263 |
30233 | 513 | 0 | 513 | 10 197 | 83 | 10 280 | 10 410 | 83 | 10 493 | 300 | 0 | 300 |
30302 | 2 395 | 945 | 3 340 | 22 473 | 71 | 22 544 | 24 868 | 1 016 | 25 884 | 0 | 0 | 0 |
30306 | 1 441 | 0 | 1 441 | 33 147 | 963 | 34 110 | 31 772 | 23 | 31 795 | 2 816 | 940 | 3 756 |
30602 | 12 | 0 | 12 | 135 194 | 0 | 135 194 | 134 203 | 0 | 134 203 | 1 003 | 0 | 1 003 |
32002 | 0 | 0 | 0 | 1 226 000 | 0 | 1 226 000 | 1 226 000 | 0 | 1 226 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
32004 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 |
45204 | 17 500 | 0 | 17 500 | 3 729 | 0 | 3 729 | 3 780 | 0 | 3 780 | 17 449 | 0 | 17 449 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 181 852 | 0 | 181 852 | 78 700 | 0 | 78 700 | 2 630 | 0 | 2 630 | 257 922 | 0 | 257 922 |
45207 | 229 045 | 0 | 229 045 | 1 500 | 0 | 1 500 | 36 871 | 0 | 36 871 | 193 674 | 0 | 193 674 |
45208 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 8 827 | 0 | 8 827 | 2 775 | 0 | 2 775 | 8 753 | 0 | 8 753 | 2 849 | 0 | 2 849 |
45505 | 31 540 | 0 | 31 540 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 30 005 | 0 | 30 005 |
45506 | 131 895 | 0 | 131 895 | 9 000 | 0 | 9 000 | 7 135 | 0 | 7 135 | 133 760 | 0 | 133 760 |
45507 | 54 107 | 0 | 54 107 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 46 852 | 0 | 46 852 |
45509 | 308 | 0 | 308 | 839 | 0 | 839 | 500 | 0 | 500 | 647 | 0 | 647 |
45815 | 1 809 | 0 | 1 809 | 532 | 0 | 532 | 138 | 0 | 138 | 2 203 | 0 | 2 203 |
45915 | 115 | 0 | 115 | 195 | 0 | 195 | 109 | 0 | 109 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 3 612 | 8 587 | 12 199 | 3 612 | 8 587 | 12 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 4 525 | 141 | 4 666 | 6 556 | 410 | 6 966 | 2 639 | 10 | 2 649 | 8 442 | 541 | 8 983 |
47427 | 5 956 | 0 | 5 956 | 8 983 | 0 | 8 983 | 9 846 | 0 | 9 846 | 5 093 | 0 | 5 093 |
50106 | 35 201 | 0 | 35 201 | 36 137 | 0 | 36 137 | 15 081 | 0 | 15 081 | 56 257 | 0 | 56 257 |
50107 | 20 446 | 0 | 20 446 | 164 | 0 | 164 | 960 | 0 | 960 | 19 650 | 0 | 19 650 |
50121 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 975 | 0 | 39 975 | 10 000 | 0 | 10 000 | 29 975 | 0 | 29 975 |
51403 | 29 609 | 0 | 29 609 | 269 | 0 | 269 | 0 | 0 | 0 | 29 878 | 0 | 29 878 |
51404 | 29 257 | 0 | 29 257 | 105 | 0 | 105 | 29 362 | 0 | 29 362 | 0 | 0 | 0 |
51504 | 19 586 | 0 | 19 586 | 19 582 | 0 | 19 582 | 0 | 0 | 0 | 39 168 | 0 | 39 168 |
52503 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 126 | 0 | 126 | 1 427 | 0 | 1 427 |
60302 | 382 | 0 | 382 | 76 | 0 | 76 | 111 | 0 | 111 | 347 | 0 | 347 |
60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 49 349 | 0 | 49 349 | 2 130 | 0 | 2 130 | 2 313 | 0 | 2 313 | 49 166 | 0 | 49 166 |
60323 | 147 | 0 | 147 | 652 | 0 | 652 | 672 | 0 | 672 | 127 | 0 | 127 |
60401 | 76 407 | 0 | 76 407 | 206 | 0 | 206 | 197 | 0 | 197 | 76 416 | 0 | 76 416 |
60701 | 74 | 0 | 74 | 268 | 0 | 268 | 206 | 0 | 206 | 136 | 0 | 136 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 339 | 0 | 339 | 338 | 0 | 338 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 443 | 0 | 54 443 | 54 443 | 0 | 54 443 | 0 | 0 | 0 |
61403 | 5 957 | 0 | 5 957 | 61 | 0 | 61 | 137 | 0 | 137 | 5 881 | 0 | 5 881 |
70606 | 187 695 | 0 | 187 695 | 22 609 | 0 | 22 609 | 187 695 | 0 | 187 695 | 22 609 | 0 | 22 609 |
70607 | 6 | 0 | 6 | 60 | 0 | 60 | 24 | 0 | 24 | 42 | 0 | 42 |
70608 | 22 141 | 0 | 22 141 | 721 | 0 | 721 | 22 141 | 0 | 22 141 | 721 | 0 | 721 |
70610 | 19 | 0 | 19 | 1 | 0 | 1 | 19 | 0 | 19 | 1 | 0 | 1 |
70611 | 2 173 | 0 | 2 173 | 111 | 0 | 111 | 2 173 | 0 | 2 173 | 111 | 0 | 111 |
70706 | 0 | 0 | 0 | 188 145 | 0 | 188 145 | 44 | 0 | 44 | 188 101 | 0 | 188 101 |
70707 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 0 | 0 | 0 | 22 141 | 0 | 22 141 | 0 | 0 | 0 | 22 141 | 0 | 22 141 |
70710 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70711 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
Итого по активу (баланс) | 1 596 436 | 18 598 | 1 615 034 | 6 134 696 | 55 456 | 6 190 152 | 6 178 923 | 57 280 | 6 236 203 | 1 552 209 | 16 774 | 1 568 983 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 22 | 0 | 22 | 4 | 0 | 4 | 3 722 | 0 | 3 722 |
10701 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
10801 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
30232 | 92 | 0 | 92 | 26 587 | 1 209 | 27 796 | 26 558 | 1 243 | 27 801 | 63 | 34 | 97 |
30236 | 0 | 0 | 0 | 264 | 4 | 268 | 264 | 4 | 268 | 0 | 0 | 0 |
30301 | 2 395 | 945 | 3 340 | 24 938 | 1 016 | 25 954 | 22 543 | 71 | 22 614 | 0 | 0 | 0 |
30305 | 1 441 | 0 | 1 441 | 31 772 | 23 | 31 795 | 33 147 | 963 | 34 110 | 2 816 | 940 | 3 756 |
31302 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 264 000 | 0 | 264 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 |
40701 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40702 | 253 841 | 2 734 | 256 575 | 1 080 167 | 5 875 | 1 086 042 | 1 074 327 | 3 142 | 1 077 469 | 248 001 | 1 | 248 002 |
40703 | 10 294 | 0 | 10 294 | 17 261 | 0 | 17 261 | 18 787 | 0 | 18 787 | 11 820 | 0 | 11 820 |
40802 | 24 780 | 0 | 24 780 | 49 327 | 0 | 49 327 | 49 371 | 0 | 49 371 | 24 824 | 0 | 24 824 |
40817 | 31 267 | 813 | 32 080 | 48 407 | 1 702 | 50 109 | 38 876 | 1 708 | 40 584 | 21 736 | 819 | 22 555 |
40820 | 0 | 4 | 4 | 2 246 | 3 464 | 5 710 | 2 246 | 3 464 | 5 710 | 0 | 4 | 4 |
40821 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 40 | 59 | 19 | 40 | 59 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 20 088 | 0 | 20 088 | 20 798 | 0 | 20 798 | 715 | 0 | 715 |
40912 | 0 | 0 | 0 | 174 | 1 442 | 1 616 | 174 | 1 442 | 1 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 022 | 544 | 1 566 | 1 022 | 544 | 1 566 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 019 | 0 | 6 019 | 6 019 | 0 | 6 019 | 6 000 | 0 | 6 000 |
42105 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 30 | 0 | 30 | 2 769 | 0 | 2 769 |
42301 | 2 788 | 39 | 2 827 | 37 853 | 1 | 37 854 | 39 670 | 1 | 39 671 | 4 605 | 39 | 4 644 |
42302 | 0 | 633 | 633 | 0 | 468 | 468 | 0 | 431 | 431 | 0 | 596 | 596 |
42303 | 50 | 1 957 | 2 007 | 0 | 387 | 387 | 0 | 272 | 272 | 50 | 1 842 | 1 892 |
42304 | 0 | 3 899 | 3 899 | 0 | 95 | 95 | 0 | 100 | 100 | 0 | 3 904 | 3 904 |
42305 | 17 410 | 8 306 | 25 716 | 5 704 | 384 | 6 088 | 285 | 1 244 | 1 529 | 11 991 | 9 166 | 21 157 |
42306 | 490 070 | 0 | 490 070 | 59 863 | 0 | 59 863 | 41 030 | 0 | 41 030 | 471 237 | 0 | 471 237 |
42307 | 163 056 | 0 | 163 056 | 2 940 | 0 | 2 940 | 11 430 | 0 | 11 430 | 171 546 | 0 | 171 546 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42315 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 082 | 0 | 8 082 | 7 810 | 0 | 7 810 | 7 775 | 0 | 7 775 | 8 047 | 0 | 8 047 |
45315 | 435 | 0 | 435 | 0 | 0 | 0 | 80 | 0 | 80 | 515 | 0 | 515 |
45515 | 1 867 | 0 | 1 867 | 108 | 0 | 108 | 91 | 0 | 91 | 1 850 | 0 | 1 850 |
45818 | 746 | 0 | 746 | 19 | 0 | 19 | 54 | 0 | 54 | 781 | 0 | 781 |
45918 | 20 | 0 | 20 | 18 | 0 | 18 | 15 | 0 | 15 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 544 | 3 618 | 12 162 | 8 544 | 3 618 | 12 162 | 0 | 0 | 0 |
47411 | 8 992 | 91 | 9 083 | 4 491 | 53 | 4 544 | 3 679 | 25 | 3 704 | 8 180 | 63 | 8 243 |
47416 | 606 | 0 | 606 | 40 776 | 0 | 40 776 | 40 346 | 0 | 40 346 | 176 | 0 | 176 |
47422 | 233 | 22 | 255 | 553 | 75 | 628 | 465 | 53 | 518 | 145 | 0 | 145 |
47425 | 1 201 | 0 | 1 201 | 1 143 | 0 | 1 143 | 745 | 0 | 745 | 803 | 0 | 803 |
47426 | 113 | 0 | 113 | 552 | 0 | 552 | 564 | 0 | 564 | 125 | 0 | 125 |
50120 | 24 | 0 | 24 | 18 | 0 | 18 | 23 | 0 | 23 | 29 | 0 | 29 |
52305 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
60301 | 552 | 0 | 552 | 548 | 0 | 548 | 1 397 | 0 | 1 397 | 1 401 | 0 | 1 401 |
60305 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 2 837 | 0 | 2 837 | 1 312 | 0 | 1 312 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 606 | 0 | 606 | 592 | 0 | 592 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 |
60324 | 641 | 0 | 641 | 29 | 0 | 29 | 2 | 0 | 2 | 614 | 0 | 614 |
60601 | 21 343 | 0 | 21 343 | 169 | 0 | 169 | 335 | 0 | 335 | 21 509 | 0 | 21 509 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61304 | 32 | 0 | 32 | 7 | 0 | 7 | 13 | 0 | 13 | 38 | 0 | 38 |
70601 | 197 508 | 0 | 197 508 | 197 508 | 0 | 197 508 | 21 110 | 0 | 21 110 | 21 110 | 0 | 21 110 |
70602 | 19 | 0 | 19 | 75 | 0 | 75 | 56 | 0 | 56 | 0 | 0 | 0 |
70603 | 21 821 | 0 | 21 821 | 21 821 | 0 | 21 821 | 717 | 0 | 717 | 717 | 0 | 717 |
70605 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 197 538 | 0 | 197 538 | 197 536 | 0 | 197 536 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 822 | 0 | 21 822 | 21 822 | 0 | 21 822 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 1 595 591 | 19 443 | 1 615 034 | 2 105 370 | 20 400 | 2 125 770 | 2 061 354 | 18 365 | 2 079 719 | 1 551 575 | 17 408 | 1 568 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 72 | 0 | 72 | 6 887 | 0 | 6 887 |
90901 | 39 273 | 0 | 39 273 | 6 737 | 0 | 6 737 | 4 991 | 0 | 4 991 | 41 019 | 0 | 41 019 |
90902 | 82 415 | 0 | 82 415 | 1 665 | 0 | 1 665 | 1 252 | 0 | 1 252 | 82 828 | 0 | 82 828 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 176 247 | 0 | 1 176 247 | 265 738 | 0 | 265 738 | 97 672 | 0 | 97 672 | 1 344 313 | 0 | 1 344 313 |
91604 | 218 | 0 | 218 | 1 207 | 0 | 1 207 | 323 | 0 | 323 | 1 102 | 0 | 1 102 |
91704 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91802 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
99998 | 1 039 156 | 0 | 1 039 156 | 93 018 | 0 | 93 018 | 186 307 | 0 | 186 307 | 945 867 | 0 | 945 867 |
Итого по активу (баланс) | 2 349 892 | 0 | 2 349 892 | 368 365 | 0 | 368 365 | 290 617 | 0 | 290 617 | 2 427 640 | 0 | 2 427 640 |
Пассив | ||||||||||||
91311 | 128 369 | 0 | 128 369 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 121 344 | 0 | 121 344 |
91312 | 808 759 | 0 | 808 759 | 101 894 | 0 | 101 894 | 36 650 | 0 | 36 650 | 743 515 | 0 | 743 515 |
91315 | 32 182 | 0 | 32 182 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 26 375 | 0 | 26 375 |
91316 | 1 623 | 0 | 1 623 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 123 | 0 | 123 |
91317 | 53 467 | 0 | 53 467 | 70 080 | 0 | 70 080 | 56 367 | 0 | 56 367 | 39 754 | 0 | 39 754 |
91507 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 0 | 0 | 0 | 14 756 | 0 | 14 756 |
99999 | 1 310 736 | 0 | 1 310 736 | 103 392 | 0 | 103 392 | 274 429 | 0 | 274 429 | 1 481 773 | 0 | 1 481 773 |
Итого по пассиву (баланс) | 2 349 892 | 0 | 2 349 892 | 289 698 | 0 | 289 698 | 367 446 | 0 | 367 446 | 2 427 640 | 0 | 2 427 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 53 669,0000 | 0 | 0 | 34 390,0000 | 0 | 0 | 14 649,0000 | 0 | 0 | 73 410,0000 |
Итого по активу (баланс) | 0 | 0 | 53 669,0000 | 0 | 0 | 34 401,0000 | 0 | 0 | 14 652,0000 | 0 | 0 | 73 418,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 669,0000 | 0 | 0 | 14 646,0000 | 0 | 0 | 34 395,0000 | 0 | 0 | 73 418,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 669,0000 | 0 | 0 | 14 646,0000 | 0 | 0 | 34 395,0000 | 0 | 0 | 73 418,0000 |
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