Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | ||||||||||||
10605 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
20202 | 140 915 | 151 253 | 292 168 | 547 997 | 53 767 | 601 764 | 499 008 | 63 403 | 562 411 | 189 904 | 141 617 | 331 521 |
20208 | 3 636 | 0 | 3 636 | 8 200 | 0 | 8 200 | 8 008 | 0 | 8 008 | 3 828 | 0 | 3 828 |
20209 | 0 | 0 | 0 | 329 850 | 0 | 329 850 | 329 850 | 0 | 329 850 | 0 | 0 | 0 |
30102 | 389 432 | 0 | 389 432 | 22 526 646 | 0 | 22 526 646 | 22 528 528 | 0 | 22 528 528 | 387 550 | 0 | 387 550 |
30110 | 10 803 | 7 064 | 17 867 | 17 336 | 13 870 | 31 206 | 16 836 | 16 425 | 33 261 | 11 303 | 4 509 | 15 812 |
30114 | 0 | 301 014 | 301 014 | 0 | 2 763 501 | 2 763 501 | 0 | 2 694 066 | 2 694 066 | 0 | 370 449 | 370 449 |
30202 | 100 890 | 0 | 100 890 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 110 736 | 0 | 110 736 |
30204 | 25 479 | 0 | 25 479 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 26 634 | 0 | 26 634 |
30215 | 360 | 393 | 753 | 0 | 16 | 16 | 0 | 14 | 14 | 360 | 395 | 755 |
30233 | 600 | 0 | 600 | 10 586 | 0 | 10 586 | 10 956 | 0 | 10 956 | 230 | 0 | 230 |
30302 | 2 477 | 0 | 2 477 | 72 124 | 17 866 | 89 990 | 71 460 | 17 866 | 89 326 | 3 141 | 0 | 3 141 |
30306 | 278 044 | 27 259 | 305 303 | 137 324 | 1 417 | 138 741 | 126 502 | 848 | 127 350 | 288 866 | 27 828 | 316 694 |
30424 | 19 257 | 0 | 19 257 | 2 652 000 | 0 | 2 652 000 | 2 656 495 | 0 | 2 656 495 | 14 762 | 0 | 14 762 |
30602 | 27 492 | 0 | 27 492 | 1 | 0 | 1 | 27 425 | 0 | 27 425 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 9 420 000 | 0 | 9 420 000 | 9 050 000 | 0 | 9 050 000 | 370 000 | 0 | 370 000 |
32003 | 430 000 | 0 | 430 000 | 1 730 000 | 0 | 1 730 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 |
32201 | 0 | 626 | 626 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 630 | 630 |
45106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45107 | 174 601 | 0 | 174 601 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 171 651 | 0 | 171 651 |
45201 | 27 734 | 0 | 27 734 | 43 122 | 0 | 43 122 | 38 908 | 0 | 38 908 | 31 948 | 0 | 31 948 |
45204 | 85 000 | 0 | 85 000 | 60 680 | 0 | 60 680 | 70 500 | 0 | 70 500 | 75 180 | 0 | 75 180 |
45205 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 22 550 | 0 | 22 550 |
45206 | 912 710 | 6 718 | 919 428 | 164 600 | 718 | 165 318 | 52 600 | 681 | 53 281 | 1 024 710 | 6 755 | 1 031 465 |
45207 | 768 798 | 32 709 | 801 507 | 25 814 | 1 337 | 27 151 | 58 893 | 1 156 | 60 049 | 735 719 | 32 890 | 768 609 |
45208 | 46 466 | 50 520 | 96 986 | 0 | 2 625 | 2 625 | 57 | 1 571 | 1 628 | 46 409 | 51 574 | 97 983 |
45407 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 830 | 0 | 7 830 |
45505 | 166 306 | 8 543 | 174 849 | 0 | 444 | 444 | 133 | 265 | 398 | 166 173 | 8 722 | 174 895 |
45506 | 287 591 | 5 085 | 292 676 | 58 119 | 262 | 58 381 | 6 418 | 183 | 6 601 | 339 292 | 5 164 | 344 456 |
45507 | 55 034 | 19 223 | 74 257 | 0 | 999 | 999 | 2 054 | 598 | 2 652 | 52 980 | 19 624 | 72 604 |
45509 | 4 983 | 13 | 4 996 | 3 778 | 0 | 3 778 | 4 092 | 0 | 4 092 | 4 669 | 13 | 4 682 |
45812 | 15 506 | 4 422 | 19 928 | 481 | 230 | 711 | 425 | 138 | 563 | 15 562 | 4 514 | 20 076 |
45815 | 57 109 | 18 944 | 76 053 | 2 999 | 779 | 3 778 | 8 284 | 666 | 8 950 | 51 824 | 19 057 | 70 881 |
45912 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 212 | 34 | 246 | 0 | 1 | 1 | 44 | 1 | 45 | 168 | 34 | 202 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 14 202 | 2 667 794 | 2 681 996 | 14 202 | 2 667 794 | 2 681 996 | 0 | 0 | 0 |
47423 | 735 | 0 | 735 | 140 214 | 2 | 140 216 | 140 181 | 2 | 140 183 | 768 | 0 | 768 |
47427 | 181 | 0 | 181 | 107 | 335 | 442 | 241 | 335 | 576 | 47 | 0 | 47 |
50706 | 110 196 | 0 | 110 196 | 0 | 0 | 0 | 0 | 0 | 0 | 110 196 | 0 | 110 196 |
50721 | 8 664 | 0 | 8 664 | 786 | 0 | 786 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
51401 | 0 | 0 | 0 | 0 | 65 274 | 65 274 | 0 | 65 274 | 65 274 | 0 | 0 | 0 |
51403 | 197 033 | 0 | 197 033 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 198 558 | 0 | 198 558 |
51404 | 0 | 65 175 | 65 175 | 40 153 | 2 203 | 42 356 | 0 | 67 378 | 67 378 | 40 153 | 0 | 40 153 |
51501 | 21 666 | 0 | 21 666 | 72 023 | 0 | 72 023 | 79 255 | 0 | 79 255 | 14 434 | 0 | 14 434 |
51502 | 0 | 0 | 0 | 21 690 | 0 | 21 690 | 21 690 | 0 | 21 690 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 30 173 | 0 | 30 173 | 0 | 0 | 0 | 30 173 | 0 | 30 173 |
51505 | 215 124 | 0 | 215 124 | 1 786 | 0 | 1 786 | 38 962 | 0 | 38 962 | 177 948 | 0 | 177 948 |
51506 | 101 078 | 0 | 101 078 | 100 948 | 0 | 100 948 | 107 258 | 0 | 107 258 | 94 768 | 0 | 94 768 |
60302 | 331 | 0 | 331 | 19 | 0 | 19 | 132 | 0 | 132 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 20 | 0 | 20 |
60310 | 437 | 0 | 437 | 1 184 | 0 | 1 184 | 730 | 0 | 730 | 891 | 0 | 891 |
60312 | 1 754 | 0 | 1 754 | 10 956 | 0 | 10 956 | 11 170 | 0 | 11 170 | 1 540 | 0 | 1 540 |
60323 | 530 | 0 | 530 | 14 | 0 | 14 | 29 | 0 | 29 | 515 | 0 | 515 |
60401 | 40 014 | 0 | 40 014 | 0 | 0 | 0 | 0 | 0 | 0 | 40 014 | 0 | 40 014 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 137 | 0 | 137 | 802 | 0 | 802 | 804 | 0 | 804 | 135 | 0 | 135 |
61009 | 52 | 0 | 52 | 53 | 0 | 53 | 59 | 0 | 59 | 46 | 0 | 46 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61209 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 054 | 65 268 | 288 322 | 223 054 | 65 268 | 288 322 | 0 | 0 | 0 |
61403 | 15 330 | 0 | 15 330 | 3 969 | 0 | 3 969 | 1 097 | 0 | 1 097 | 18 202 | 0 | 18 202 |
70606 | 544 221 | 0 | 544 221 | 102 321 | 0 | 102 321 | 1 639 | 0 | 1 639 | 644 903 | 0 | 644 903 |
70608 | 271 363 | 0 | 271 363 | 53 606 | 0 | 53 606 | 2 574 | 0 | 2 574 | 322 395 | 0 | 322 395 |
70610 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 5 107 | 0 | 5 107 | 349 | 0 | 349 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
Итого по активу (баланс) | 5 710 752 | 698 995 | 6 409 747 | 38 662 998 | 5 658 734 | 44 321 732 | 38 396 709 | 5 663 954 | 44 060 663 | 5 977 041 | 693 775 | 6 670 816 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10603 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 786 | 0 | 786 | 9 450 | 0 | 9 450 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
10801 | 48 085 | 0 | 48 085 | 0 | 0 | 0 | 43 205 | 0 | 43 205 | 91 290 | 0 | 91 290 |
30222 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 15 | 25 | 10 | 15 | 25 | 0 | 0 | 0 |
30301 | 2 477 | 0 | 2 477 | 71 460 | 17 866 | 89 326 | 72 124 | 17 866 | 89 990 | 3 141 | 0 | 3 141 |
30305 | 278 044 | 27 259 | 305 303 | 126 502 | 848 | 127 350 | 137 324 | 1 417 | 138 741 | 288 866 | 27 828 | 316 694 |
40502 | 146 619 | 416 | 147 035 | 14 799 | 15 | 14 814 | 7 529 | 18 | 7 547 | 139 349 | 419 | 139 768 |
40701 | 143 194 | 0 | 143 194 | 364 681 | 0 | 364 681 | 236 341 | 0 | 236 341 | 14 854 | 0 | 14 854 |
40702 | 960 229 | 65 200 | 1 025 429 | 12 037 630 | 2 678 109 | 14 715 739 | 12 066 142 | 2 677 706 | 14 743 848 | 988 741 | 64 797 | 1 053 538 |
40703 | 23 011 | 66 | 23 077 | 19 411 | 2 | 19 413 | 22 828 | 3 | 22 831 | 26 428 | 67 | 26 495 |
40802 | 6 083 | 19 | 6 102 | 46 202 | 1 487 | 47 689 | 47 578 | 1 487 | 49 065 | 7 459 | 19 | 7 478 |
40807 | 2 699 | 13 612 | 16 311 | 1 089 | 15 290 | 16 379 | 597 | 3 043 | 3 640 | 2 207 | 1 365 | 3 572 |
40817 | 77 952 | 45 278 | 123 230 | 441 601 | 65 474 | 507 075 | 465 281 | 64 306 | 529 587 | 101 632 | 44 110 | 145 742 |
40820 | 1 430 | 266 | 1 696 | 1 192 | 2 907 | 4 099 | 843 | 5 092 | 5 935 | 1 081 | 2 451 | 3 532 |
40901 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
40911 | 0 | 0 | 0 | 13 567 | 0 | 13 567 | 13 567 | 0 | 13 567 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42005 | 0 | 43 928 | 43 928 | 0 | 1 533 | 1 533 | 0 | 1 842 | 1 842 | 0 | 44 237 | 44 237 |
42006 | 0 | 15 113 | 15 113 | 0 | 534 | 534 | 0 | 618 | 618 | 0 | 15 197 | 15 197 |
42105 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 204 000 | 57 040 | 261 040 | 0 | 1 775 | 1 775 | 0 | 2 964 | 2 964 | 204 000 | 58 229 | 262 229 |
42301 | 26 | 44 | 70 | 0 | 1 | 1 | 0 | 2 | 2 | 26 | 45 | 71 |
42303 | 4 760 | 0 | 4 760 | 4 573 | 0 | 4 573 | 4 531 | 0 | 4 531 | 4 718 | 0 | 4 718 |
42304 | 19 799 | 3 925 | 23 724 | 5 799 | 3 942 | 9 741 | 19 | 17 | 36 | 14 019 | 0 | 14 019 |
42305 | 551 687 | 207 326 | 759 013 | 47 261 | 34 432 | 81 693 | 54 999 | 32 754 | 87 753 | 559 425 | 205 648 | 765 073 |
42306 | 321 854 | 188 315 | 510 169 | 91 416 | 40 690 | 132 106 | 62 208 | 48 512 | 110 720 | 292 646 | 196 137 | 488 783 |
42307 | 837 802 | 2 501 | 840 303 | 3 400 | 88 | 3 488 | 7 013 | 102 | 7 115 | 841 415 | 2 515 | 843 930 |
42309 | 600 | 0 | 600 | 27 | 0 | 27 | 39 | 0 | 39 | 612 | 0 | 612 |
42605 | 1 109 | 0 | 1 109 | 9 | 0 | 9 | 17 | 0 | 17 | 1 117 | 0 | 1 117 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
43807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45115 | 15 429 | 0 | 15 429 | 0 | 0 | 0 | 0 | 0 | 0 | 15 429 | 0 | 15 429 |
45215 | 37 411 | 0 | 37 411 | 1 671 | 0 | 1 671 | 13 304 | 0 | 13 304 | 49 044 | 0 | 49 044 |
45515 | 15 696 | 0 | 15 696 | 15 631 | 0 | 15 631 | 24 137 | 0 | 24 137 | 24 202 | 0 | 24 202 |
45818 | 95 007 | 0 | 95 007 | 9 009 | 0 | 9 009 | 4 008 | 0 | 4 008 | 90 006 | 0 | 90 006 |
45918 | 415 | 0 | 415 | 45 | 0 | 45 | 1 | 0 | 1 | 371 | 0 | 371 |
47407 | 9 900 | 10 | 9 910 | 5 351 602 | 19 162 | 5 370 764 | 5 367 132 | 19 152 | 5 386 284 | 25 430 | 0 | 25 430 |
47411 | 54 630 | 3 618 | 58 248 | 2 168 | 1 083 | 3 251 | 4 730 | 685 | 5 415 | 57 192 | 3 220 | 60 412 |
47416 | 521 | 0 | 521 | 68 011 | 0 | 68 011 | 67 535 | 0 | 67 535 | 45 | 0 | 45 |
47422 | 19 | 0 | 19 | 2 291 | 11 078 | 13 369 | 2 291 | 11 078 | 13 369 | 19 | 0 | 19 |
47425 | 1 044 | 0 | 1 044 | 289 | 0 | 289 | 1 094 | 0 | 1 094 | 1 849 | 0 | 1 849 |
47426 | 6 268 | 3 116 | 9 384 | 687 | 106 | 793 | 3 846 | 834 | 4 680 | 9 427 | 3 844 | 13 271 |
50408 | 9 708 | 0 | 9 708 | 3 945 | 0 | 3 945 | 1 347 | 0 | 1 347 | 7 110 | 0 | 7 110 |
50720 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
51510 | 36 865 | 0 | 36 865 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 27 473 | 0 | 27 473 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
52103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52305 | 110 190 | 0 | 110 190 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 110 190 | 0 | 110 190 |
52306 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
52406 | 0 | 0 | 0 | 51 092 | 0 | 51 092 | 51 092 | 0 | 51 092 | 0 | 0 | 0 |
52501 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 9 102 | 0 | 9 102 |
60301 | 2 108 | 0 | 2 108 | 7 064 | 0 | 7 064 | 4 959 | 0 | 4 959 | 3 | 0 | 3 |
60305 | 5 532 | 0 | 5 532 | 13 339 | 0 | 13 339 | 13 765 | 0 | 13 765 | 5 958 | 0 | 5 958 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 864 | 0 | 864 | 848 | 0 | 848 |
60311 | 1 394 | 0 | 1 394 | 1 995 | 0 | 1 995 | 865 | 0 | 865 | 264 | 0 | 264 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
60322 | 15 | 0 | 15 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 15 | 0 | 15 |
60324 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60601 | 24 651 | 0 | 24 651 | 0 | 0 | 0 | 402 | 0 | 402 | 25 053 | 0 | 25 053 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61012 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61304 | 2 174 | 0 | 2 174 | 728 | 0 | 728 | 1 452 | 0 | 1 452 | 2 898 | 0 | 2 898 |
70601 | 588 648 | 0 | 588 648 | 2 686 | 0 | 2 686 | 114 596 | 0 | 114 596 | 700 558 | 0 | 700 558 |
70603 | 272 447 | 0 | 272 447 | 2 561 | 0 | 2 561 | 53 845 | 0 | 53 845 | 323 731 | 0 | 323 731 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70801 | 43 208 | 0 | 43 208 | 43 208 | 0 | 43 208 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 732 695 | 677 052 | 6 409 747 | 18 971 095 | 2 897 077 | 21 868 172 | 19 239 088 | 2 890 153 | 22 129 241 | 6 000 688 | 670 128 | 6 670 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
90803 | 202 590 | 0 | 202 590 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 332 590 | 0 | 332 590 |
90901 | 620 573 | 7 447 | 628 020 | 9 760 | 304 | 10 064 | 9 986 | 263 | 10 249 | 620 347 | 7 488 | 627 835 |
90902 | 39 894 | 4 320 | 44 214 | 6 127 | 224 | 6 351 | 6 809 | 134 | 6 943 | 39 212 | 4 410 | 43 622 |
91102 | 0 | 4 036 | 4 036 | 0 | 166 | 166 | 0 | 143 | 143 | 0 | 4 059 | 4 059 |
91202 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
91203 | 75 | 0 | 75 | 1 | 0 | 1 | 3 | 0 | 3 | 73 | 0 | 73 |
91414 | 3 532 859 | 67 855 | 3 600 714 | 304 855 | 2 843 | 307 698 | 276 591 | 2 370 | 278 961 | 3 561 123 | 68 328 | 3 629 451 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 14 320 | 4 937 | 19 257 | 445 | 522 | 967 | 54 | 169 | 223 | 14 711 | 5 290 | 20 001 |
91704 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91802 | 32 383 | 0 | 32 383 | 0 | 0 | 0 | 0 | 0 | 0 | 32 383 | 0 | 32 383 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 3 561 014 | 0 | 3 561 014 | 622 184 | 0 | 622 184 | 851 644 | 0 | 851 644 | 3 331 554 | 0 | 3 331 554 |
Итого по активу (баланс) | 8 006 143 | 88 595 | 8 094 738 | 1 124 633 | 4 059 | 1 128 692 | 1 196 088 | 3 079 | 1 199 167 | 7 934 688 | 89 575 | 8 024 263 |
Пассив | ||||||||||||
91311 | 212 590 | 0 | 212 590 | 0 | 0 | 0 | 0 | 0 | 0 | 212 590 | 0 | 212 590 |
91312 | 2 921 604 | 0 | 2 921 604 | 307 744 | 0 | 307 744 | 156 578 | 0 | 156 578 | 2 770 438 | 0 | 2 770 438 |
91315 | 217 102 | 0 | 217 102 | 85 000 | 0 | 85 000 | 130 936 | 0 | 130 936 | 263 038 | 0 | 263 038 |
91316 | 177 | 0 | 177 | 537 | 0 | 537 | 514 | 0 | 514 | 154 | 0 | 154 |
91317 | 98 082 | 571 | 98 653 | 456 462 | 902 | 457 364 | 387 248 | 909 | 388 157 | 28 868 | 578 | 29 446 |
91319 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 55 556 | 0 | 55 556 | 0 | 0 | 0 | 0 | 0 | 0 | 55 556 | 0 | 55 556 |
91508 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 4 533 724 | 0 | 4 533 724 | 346 522 | 0 | 346 522 | 505 507 | 0 | 505 507 | 4 692 709 | 0 | 4 692 709 |
Итого по пассиву (баланс) | 8 094 167 | 571 | 8 094 738 | 1 251 265 | 902 | 1 252 167 | 1 180 783 | 909 | 1 181 692 | 8 023 685 | 578 | 8 024 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 000 080,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2 000 068,0000 |
98010 | 0 | 0 | 9 683,5756 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 683,5756 |
Итого по активу (баланс) | 0 | 0 | 2 009 763,5756 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2 009 751,5756 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 763,5756 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9 751,5756 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 009 763,5756 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 009 751,5756 |
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