Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий банк "БУМ-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
1137
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 | 46 014 | 37 957 | 83 971 | 516 241 | 264 602 | 780 843 | 521 473 | 257 367 | 778 840 | 40 782 | 45 192 | 85 974 |
20208 | 96 387 | 0 | 96 387 | 134 783 | 114 | 134 897 | 164 985 | 114 | 165 099 | 66 185 | 0 | 66 185 |
20209 | 0 | 0 | 0 | 49 923 | 16 024 | 65 947 | 49 923 | 16 024 | 65 947 | 0 | 0 | 0 |
20308 | 0 | 233 | 233 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 224 | 224 |
30102 | 4 595 | 0 | 4 595 | 860 598 | 0 | 860 598 | 852 853 | 0 | 852 853 | 12 340 | 0 | 12 340 |
30110 | 100 536 | 13 646 | 114 182 | 2 714 023 | 97 465 | 2 811 488 | 2 780 202 | 103 039 | 2 883 241 | 34 357 | 8 072 | 42 429 |
30118 | 0 | 442 | 442 | 0 | 69 | 69 | 0 | 13 | 13 | 0 | 498 | 498 |
30202 | 55 965 | 0 | 55 965 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 52 637 | 0 | 52 637 |
30204 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 27 | 0 | 27 | 2 539 | 0 | 2 539 |
30210 | 0 | 0 | 0 | 51 453 | 0 | 51 453 | 51 453 | 0 | 51 453 | 0 | 0 | 0 |
30215 | 625 | 1 064 | 1 689 | 0 | 91 | 91 | 0 | 10 | 10 | 625 | 1 145 | 1 770 |
30221 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30233 | 2 669 | 0 | 2 669 | 63 053 | 5 212 | 68 265 | 55 894 | 4 779 | 60 673 | 9 828 | 433 | 10 261 |
30302 | 702 170 | 50 716 | 752 886 | 277 847 | 12 153 | 290 000 | 286 544 | 3 879 | 290 423 | 693 473 | 58 990 | 752 463 |
30306 | 380 336 | 0 | 380 336 | 296 879 | 19 015 | 315 894 | 322 354 | 19 015 | 341 369 | 354 861 | 0 | 354 861 |
30424 | 0 | 0 | 0 | 37 090 | 0 | 37 090 | 37 090 | 0 | 37 090 | 0 | 0 | 0 |
30602 | 67 | 0 | 67 | 215 | 0 | 215 | 215 | 0 | 215 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 1 711 000 | 0 | 1 711 000 | 1 711 000 | 0 | 1 711 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 545 000 | 12 630 | 557 630 | 405 000 | 0 | 405 000 | 140 000 | 12 630 | 152 630 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 300 | 978 | 1 278 | 0 | 82 | 82 | 0 | 9 | 9 | 300 | 1 051 | 1 351 |
45204 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 46 600 | 0 | 46 600 | 5 820 | 0 | 5 820 | 100 | 0 | 100 | 52 320 | 0 | 52 320 |
45207 | 414 250 | 0 | 414 250 | 1 500 | 0 | 1 500 | 20 735 | 0 | 20 735 | 395 015 | 0 | 395 015 |
45208 | 281 435 | 0 | 281 435 | 17 625 | 0 | 17 625 | 1 145 | 0 | 1 145 | 297 915 | 0 | 297 915 |
45407 | 54 985 | 0 | 54 985 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 53 670 | 0 | 53 670 |
45408 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 170 | 0 | 170 | 29 135 | 0 | 29 135 |
45504 | 65 703 | 0 | 65 703 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 63 877 | 0 | 63 877 |
45505 | 84 056 | 0 | 84 056 | 275 | 0 | 275 | 3 719 | 0 | 3 719 | 80 612 | 0 | 80 612 |
45506 | 114 656 | 0 | 114 656 | 1 488 | 0 | 1 488 | 6 241 | 0 | 6 241 | 109 903 | 0 | 109 903 |
45507 | 78 206 | 0 | 78 206 | 3 815 | 0 | 3 815 | 2 162 | 0 | 2 162 | 79 859 | 0 | 79 859 |
45509 | 31 | 0 | 31 | 149 | 0 | 149 | 161 | 0 | 161 | 19 | 0 | 19 |
45812 | 80 461 | 0 | 80 461 | 230 | 0 | 230 | 231 | 0 | 231 | 80 460 | 0 | 80 460 |
45814 | 118 | 0 | 118 | 54 | 0 | 54 | 122 | 0 | 122 | 50 | 0 | 50 |
45815 | 99 597 | 0 | 99 597 | 1 363 | 0 | 1 363 | 564 | 0 | 564 | 100 396 | 0 | 100 396 |
45817 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
45915 | 6 214 | 0 | 6 214 | 108 | 0 | 108 | 92 | 0 | 92 | 6 230 | 0 | 6 230 |
47404 | 0 | 0 | 0 | 0 | 37 848 | 37 848 | 0 | 37 848 | 37 848 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 452 | 152 303 | 223 755 | 71 452 | 152 303 | 223 755 | 0 | 0 | 0 |
47415 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 29 | 0 | 29 | 2 410 | 0 | 2 410 |
47423 | 3 | 0 | 3 | 761 | 66 276 | 67 037 | 762 | 66 276 | 67 038 | 2 | 0 | 2 |
47427 | 1 976 | 0 | 1 976 | 5 236 | 0 | 5 236 | 5 439 | 0 | 5 439 | 1 773 | 0 | 1 773 |
47901 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 8 | 0 | 8 | 2 824 | 0 | 2 824 |
50308 | 4 514 | 0 | 4 514 | 31 | 0 | 31 | 0 | 0 | 0 | 4 545 | 0 | 4 545 |
50605 | 1 743 | 0 | 1 743 | 99 | 0 | 99 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
50606 | 21 047 | 0 | 21 047 | 0 | 0 | 0 | 213 | 0 | 213 | 20 834 | 0 | 20 834 |
60302 | 184 | 0 | 184 | 59 | 0 | 59 | 13 | 0 | 13 | 230 | 0 | 230 |
60308 | 17 | 0 | 17 | 90 | 0 | 90 | 94 | 0 | 94 | 13 | 0 | 13 |
60310 | 145 | 0 | 145 | 13 | 0 | 13 | 34 | 0 | 34 | 124 | 0 | 124 |
60312 | 8 636 | 0 | 8 636 | 6 094 | 0 | 6 094 | 5 958 | 0 | 5 958 | 8 772 | 0 | 8 772 |
60323 | 787 | 495 | 1 282 | 75 | 43 | 118 | 16 | 3 | 19 | 846 | 535 | 1 381 |
60401 | 219 258 | 0 | 219 258 | 0 | 0 | 0 | 13 | 0 | 13 | 219 245 | 0 | 219 245 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60407 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60409 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60701 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 0 | 0 | 0 | 16 408 | 0 | 16 408 |
60702 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
61002 | 77 | 0 | 77 | 6 | 0 | 6 | 26 | 0 | 26 | 57 | 0 | 57 |
61008 | 704 | 0 | 704 | 157 | 0 | 157 | 233 | 0 | 233 | 628 | 0 | 628 |
61009 | 663 | 0 | 663 | 186 | 0 | 186 | 202 | 0 | 202 | 647 | 0 | 647 |
61011 | 193 301 | 0 | 193 301 | 0 | 0 | 0 | 0 | 0 | 0 | 193 301 | 0 | 193 301 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61403 | 951 | 0 | 951 | 735 | 0 | 735 | 367 | 0 | 367 | 1 319 | 0 | 1 319 |
70606 | 780 948 | 0 | 780 948 | 33 419 | 0 | 33 419 | 781 326 | 0 | 781 326 | 33 041 | 0 | 33 041 |
70607 | 2 259 | 0 | 2 259 | 639 | 0 | 639 | 2 355 | 0 | 2 355 | 543 | 0 | 543 |
70608 | 72 156 | 0 | 72 156 | 10 044 | 0 | 10 044 | 72 156 | 0 | 72 156 | 10 044 | 0 | 10 044 |
70609 | 402 | 0 | 402 | 14 | 0 | 14 | 402 | 0 | 402 | 14 | 0 | 14 |
70706 | 0 | 0 | 0 | 785 326 | 0 | 785 326 | 785 326 | 0 | 785 326 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 72 156 | 0 | 72 156 | 72 156 | 0 | 72 156 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 859 729 | 0 | 859 729 | 826 416 | 0 | 826 416 | 33 313 | 0 | 33 313 |
Итого по активу (баланс) | 4 245 333 | 105 531 | 4 350 864 | 9 139 743 | 684 280 | 9 824 023 | 10 068 576 | 661 041 | 10 729 617 | 3 316 500 | 128 770 | 3 445 270 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
10701 | 211 945 | 0 | 211 945 | 0 | 0 | 0 | 0 | 0 | 0 | 211 945 | 0 | 211 945 |
30223 | 0 | 0 | 0 | 130 800 | 0 | 130 800 | 136 050 | 0 | 136 050 | 5 250 | 0 | 5 250 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 | 44 | 0 | 44 |
30232 | 0 | 39 | 39 | 45 862 | 7 192 | 53 054 | 45 862 | 7 153 | 53 015 | 0 | 0 | 0 |
30301 | 702 170 | 50 716 | 752 886 | 286 544 | 3 879 | 290 423 | 277 847 | 12 153 | 290 000 | 693 473 | 58 990 | 752 463 |
30305 | 380 336 | 0 | 380 336 | 324 057 | 19 014 | 343 071 | 298 582 | 19 014 | 317 596 | 354 861 | 0 | 354 861 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 8 974 | 0 | 8 974 | 413 | 0 | 413 | 731 | 0 | 731 | 9 292 | 0 | 9 292 |
40503 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 535 | 535 | 0 | 532 | 532 |
40602 | 202 | 0 | 202 | 1 221 | 0 | 1 221 | 1 321 | 0 | 1 321 | 302 | 0 | 302 |
40702 | 117 849 | 322 | 118 171 | 340 264 | 4 677 | 344 941 | 292 303 | 4 420 | 296 723 | 69 888 | 65 | 69 953 |
40703 | 9 828 | 0 | 9 828 | 13 867 | 0 | 13 867 | 13 999 | 0 | 13 999 | 9 960 | 0 | 9 960 |
40802 | 51 274 | 0 | 51 274 | 94 446 | 0 | 94 446 | 78 231 | 0 | 78 231 | 35 059 | 0 | 35 059 |
40817 | 107 986 | 1 150 | 109 136 | 102 613 | 346 | 102 959 | 87 644 | 234 | 87 878 | 93 017 | 1 038 | 94 055 |
40820 | 1 521 | 149 | 1 670 | 1 737 | 151 | 1 888 | 1 207 | 6 | 1 213 | 991 | 4 | 995 |
40821 | 19 | 0 | 19 | 36 095 | 0 | 36 095 | 36 095 | 0 | 36 095 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 28 181 | 0 | 28 181 | 28 181 | 0 | 28 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 967 | 5 154 | 8 121 | 2 967 | 5 154 | 8 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 276 | 543 | 819 | 276 | 543 | 819 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 335 | 0 | 48 335 | 48 335 | 0 | 48 335 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 664 | 12 792 | 15 456 | 2 664 | 12 792 | 15 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 005 | 1 387 | 2 392 | 1 005 | 1 387 | 2 392 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 196 028 | 2 774 | 198 802 | 62 303 | 428 | 62 731 | 36 792 | 786 | 37 578 | 170 517 | 3 132 | 173 649 |
42303 | 613 | 0 | 613 | 293 | 0 | 293 | 12 | 0 | 12 | 332 | 0 | 332 |
42304 | 56 825 | 4 495 | 61 320 | 6 918 | 986 | 7 904 | 6 836 | 662 | 7 498 | 56 743 | 4 171 | 60 914 |
42305 | 168 320 | 10 555 | 178 875 | 28 293 | 972 | 29 265 | 25 784 | 1 269 | 27 053 | 165 811 | 10 852 | 176 663 |
42306 | 742 704 | 31 637 | 774 341 | 58 928 | 5 784 | 64 712 | 59 218 | 4 803 | 64 021 | 742 994 | 30 656 | 773 650 |
42307 | 3 477 | 1 956 | 5 433 | 30 | 17 | 47 | 362 | 167 | 529 | 3 809 | 2 106 | 5 915 |
42601 | 482 | 1 613 | 2 095 | 757 | 103 | 860 | 825 | 217 | 1 042 | 550 | 1 727 | 2 277 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 135 | 1 798 | 1 933 | 0 | 16 | 16 | 0 | 154 | 154 | 135 | 1 936 | 2 071 |
42605 | 1 839 | 223 | 2 062 | 0 | 2 | 2 | 0 | 18 | 18 | 1 839 | 239 | 2 078 |
42606 | 575 | 342 | 917 | 70 | 3 | 73 | 5 | 30 | 35 | 510 | 369 | 879 |
45215 | 75 617 | 0 | 75 617 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 70 833 | 0 | 70 833 |
45415 | 382 | 0 | 382 | 26 | 0 | 26 | 0 | 0 | 0 | 356 | 0 | 356 |
45515 | 62 725 | 0 | 62 725 | 6 583 | 0 | 6 583 | 1 940 | 0 | 1 940 | 58 082 | 0 | 58 082 |
45818 | 180 470 | 0 | 180 470 | 267 | 0 | 267 | 1 032 | 0 | 1 032 | 181 235 | 0 | 181 235 |
45918 | 6 208 | 0 | 6 208 | 4 | 0 | 4 | 4 | 0 | 4 | 6 208 | 0 | 6 208 |
47407 | 0 | 0 | 0 | 107 102 | 71 476 | 178 578 | 107 102 | 71 476 | 178 578 | 0 | 0 | 0 |
47411 | 40 241 | 586 | 40 827 | 6 418 | 182 | 6 600 | 7 933 | 173 | 8 106 | 41 756 | 577 | 42 333 |
47414 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47416 | 264 | 0 | 264 | 5 437 | 508 | 5 945 | 5 384 | 508 | 5 892 | 211 | 0 | 211 |
47422 | 83 | 0 | 83 | 11 298 | 0 | 11 298 | 11 218 | 0 | 11 218 | 3 | 0 | 3 |
47425 | 2 903 | 0 | 2 903 | 1 351 | 0 | 1 351 | 27 | 0 | 27 | 1 579 | 0 | 1 579 |
50620 | 10 045 | 0 | 10 045 | 96 | 0 | 96 | 543 | 0 | 543 | 10 492 | 0 | 10 492 |
60301 | 1 551 | 0 | 1 551 | 1 447 | 0 | 1 447 | 2 347 | 0 | 2 347 | 2 451 | 0 | 2 451 |
60305 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 6 003 | 0 | 6 003 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
60311 | 97 | 0 | 97 | 852 | 8 | 860 | 804 | 8 | 812 | 49 | 0 | 49 |
60322 | 38 | 0 | 38 | 1 501 | 0 | 1 501 | 1 487 | 0 | 1 487 | 24 | 0 | 24 |
60324 | 2 162 | 0 | 2 162 | 92 | 0 | 92 | 119 | 0 | 119 | 2 189 | 0 | 2 189 |
60405 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 976 | 0 | 976 | 2 423 | 0 | 2 423 |
60601 | 67 176 | 0 | 67 176 | 14 | 0 | 14 | 1 150 | 0 | 1 150 | 68 312 | 0 | 68 312 |
60603 | 217 | 0 | 217 | 0 | 0 | 0 | 4 | 0 | 4 | 221 | 0 | 221 |
60706 | 190 | 0 | 190 | 0 | 0 | 0 | 143 | 0 | 143 | 333 | 0 | 333 |
61012 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 7 529 | 0 | 7 529 | 17 568 | 0 | 17 568 |
61304 | 81 | 0 | 81 | 26 | 0 | 26 | 39 | 0 | 39 | 94 | 0 | 94 |
70601 | 753 891 | 0 | 753 891 | 753 903 | 0 | 753 903 | 35 230 | 0 | 35 230 | 35 218 | 0 | 35 218 |
70602 | 230 | 0 | 230 | 233 | 0 | 233 | 99 | 0 | 99 | 96 | 0 | 96 |
70603 | 71 876 | 0 | 71 876 | 71 876 | 0 | 71 876 | 10 486 | 0 | 10 486 | 10 486 | 0 | 10 486 |
70604 | 345 | 0 | 345 | 345 | 0 | 345 | 69 | 0 | 69 | 69 | 0 | 69 |
70701 | 0 | 0 | 0 | 753 972 | 0 | 753 972 | 753 972 | 0 | 753 972 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 71 875 | 0 | 71 875 | 71 875 | 0 | 71 875 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 242 509 | 108 355 | 4 350 864 | 3 425 039 | 135 623 | 3 560 662 | 2 511 406 | 143 662 | 2 655 068 | 3 328 876 | 116 394 | 3 445 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 240 241 | 0 | 240 241 | 4 732 | 0 | 4 732 | 453 | 0 | 453 | 244 520 | 0 | 244 520 |
90902 | 220 452 | 0 | 220 452 | 786 | 0 | 786 | 1 634 | 0 | 1 634 | 219 604 | 0 | 219 604 |
91202 | 48 | 0 | 48 | 9 | 0 | 9 | 11 | 0 | 11 | 46 | 0 | 46 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 5 672 606 | 0 | 5 672 606 | 24 219 | 0 | 24 219 | 93 678 | 0 | 93 678 | 5 603 147 | 0 | 5 603 147 |
91501 | 4 569 | 0 | 4 569 | 3 787 | 0 | 3 787 | 776 | 0 | 776 | 7 580 | 0 | 7 580 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 58 447 | 0 | 58 447 | 15 595 | 0 | 15 595 | 13 823 | 0 | 13 823 | 60 219 | 0 | 60 219 |
91801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 2 602 331 | 0 | 2 602 331 | 120 790 | 0 | 120 790 | 138 336 | 0 | 138 336 | 2 584 785 | 0 | 2 584 785 |
Итого по активу (баланс) | 8 798 762 | 0 | 8 798 762 | 169 930 | 0 | 169 930 | 248 724 | 0 | 248 724 | 8 719 968 | 0 | 8 719 968 |
Пассив | ||||||||||||
91312 | 2 542 759 | 0 | 2 542 759 | 136 675 | 0 | 136 675 | 120 566 | 0 | 120 566 | 2 526 650 | 0 | 2 526 650 |
91315 | 10 268 | 0 | 10 268 | 0 | 0 | 0 | 1 | 0 | 1 | 10 269 | 0 | 10 269 |
91317 | 10 292 | 0 | 10 292 | 1 662 | 0 | 1 662 | 224 | 0 | 224 | 8 854 | 0 | 8 854 |
91507 | 38 869 | 0 | 38 869 | 0 | 0 | 0 | 0 | 0 | 0 | 38 869 | 0 | 38 869 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 6 196 431 | 0 | 6 196 431 | 108 236 | 0 | 108 236 | 46 988 | 0 | 46 988 | 6 135 183 | 0 | 6 135 183 |
Итого по пассиву (баланс) | 8 798 762 | 0 | 8 798 762 | 246 573 | 0 | 246 573 | 167 779 | 0 | 167 779 | 8 719 968 | 0 | 8 719 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 328 580,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 24 327 080,0000 |
Итого по активу (баланс) | 0 | 0 | 24 328 580,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 24 327 080,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 328 580,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 24 327 080,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 328 580,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 24 327 080,0000 |
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