Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
20202 | 128 731 | 51 055 | 179 786 | 403 215 | 23 088 | 426 303 | 407 272 | 30 975 | 438 247 | 124 674 | 43 168 | 167 842 |
20208 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 507 | 0 | 507 |
20209 | 0 | 0 | 0 | 177 300 | 1 327 | 178 627 | 177 300 | 1 327 | 178 627 | 0 | 0 | 0 |
30102 | 222 810 | 0 | 222 810 | 2 152 829 | 0 | 2 152 829 | 2 297 005 | 0 | 2 297 005 | 78 634 | 0 | 78 634 |
30110 | 2 218 | 25 223 | 27 441 | 162 567 | 17 606 | 180 173 | 162 607 | 17 036 | 179 643 | 2 178 | 25 793 | 27 971 |
30202 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 208 | 0 | 208 | 12 390 | 0 | 12 390 |
30204 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 40 | 0 | 40 | 1 002 | 0 | 1 002 |
30215 | 150 | 568 | 718 | 0 | 24 | 24 | 0 | 26 | 26 | 150 | 566 | 716 |
30221 | 9 138 | 0 | 9 138 | 143 498 | 0 | 143 498 | 145 882 | 0 | 145 882 | 6 754 | 0 | 6 754 |
30233 | 273 | 0 | 273 | 5 023 | 941 | 5 964 | 4 977 | 941 | 5 918 | 319 | 0 | 319 |
30302 | 315 053 | 184 | 315 237 | 275 526 | 9 687 | 285 213 | 1 351 | 916 | 2 267 | 589 228 | 8 955 | 598 183 |
30306 | 1 091 491 | 26 295 | 1 117 786 | 283 968 | 8 558 | 292 526 | 238 250 | 7 685 | 245 935 | 1 137 209 | 27 168 | 1 164 377 |
30602 | 47 933 | 0 | 47 933 | 180 132 | 0 | 180 132 | 196 455 | 0 | 196 455 | 31 610 | 0 | 31 610 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 715 000 | 0 | 715 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 16 977 | 1 182 | 18 159 | 27 000 | 38 | 27 038 | 32 713 | 465 | 33 178 | 11 264 | 755 | 12 019 |
32204 | 76 388 | 0 | 76 388 | 482 | 0 | 482 | 76 870 | 0 | 76 870 | 0 | 0 | 0 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45205 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45206 | 100 967 | 0 | 100 967 | 26 000 | 0 | 26 000 | 4 105 | 0 | 4 105 | 122 862 | 0 | 122 862 |
45207 | 405 588 | 0 | 405 588 | 43 895 | 0 | 43 895 | 23 156 | 0 | 23 156 | 426 327 | 0 | 426 327 |
45407 | 3 819 | 0 | 3 819 | 410 | 0 | 410 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
45408 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 0 | 0 | 0 | 5 911 | 0 | 5 911 |
45502 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45504 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 77 | 0 | 77 | 2 500 | 0 | 2 500 |
45505 | 19 488 | 0 | 19 488 | 6 800 | 0 | 6 800 | 9 926 | 0 | 9 926 | 16 362 | 0 | 16 362 |
45506 | 73 816 | 0 | 73 816 | 4 300 | 0 | 4 300 | 3 013 | 0 | 3 013 | 75 103 | 0 | 75 103 |
45507 | 81 982 | 0 | 81 982 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 79 066 | 0 | 79 066 |
45509 | 195 | 0 | 195 | 986 | 0 | 986 | 562 | 0 | 562 | 619 | 0 | 619 |
45815 | 3 383 | 0 | 3 383 | 994 | 0 | 994 | 597 | 0 | 597 | 3 780 | 0 | 3 780 |
45915 | 271 | 0 | 271 | 79 | 0 | 79 | 97 | 0 | 97 | 253 | 0 | 253 |
47002 | 147 666 | 0 | 147 666 | 76 751 | 0 | 76 751 | 147 666 | 0 | 147 666 | 76 751 | 0 | 76 751 |
47003 | 0 | 0 | 0 | 147 666 | 0 | 147 666 | 0 | 0 | 0 | 147 666 | 0 | 147 666 |
47408 | 0 | 0 | 0 | 89 564 | 8 994 | 98 558 | 15 564 | 8 994 | 24 558 | 74 000 | 0 | 74 000 |
47423 | 1 051 | 0 | 1 051 | 232 | 0 | 232 | 246 | 0 | 246 | 1 037 | 0 | 1 037 |
47427 | 10 237 | 0 | 10 237 | 15 336 | 0 | 15 336 | 12 458 | 0 | 12 458 | 13 115 | 0 | 13 115 |
50104 | 15 778 | 0 | 15 778 | 48 | 0 | 48 | 15 826 | 0 | 15 826 | 0 | 0 | 0 |
50106 | 69 798 | 0 | 69 798 | 621 | 0 | 621 | 3 646 | 0 | 3 646 | 66 773 | 0 | 66 773 |
50107 | 357 568 | 0 | 357 568 | 119 971 | 0 | 119 971 | 66 407 | 0 | 66 407 | 411 132 | 0 | 411 132 |
50121 | 1 189 | 0 | 1 189 | 182 | 0 | 182 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 459 | 0 | 20 459 | 20 459 | 0 | 20 459 | 0 | 0 | 0 |
51403 | 20 256 | 0 | 20 256 | 177 | 0 | 177 | 20 433 | 0 | 20 433 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 044 | 0 | 10 044 | 10 044 | 0 | 10 044 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
52503 | 247 | 0 | 247 | 23 | 0 | 23 | 270 | 0 | 270 | 0 | 0 | 0 |
60302 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 2 647 | 0 | 2 647 | 3 708 | 0 | 3 708 | 3 537 | 0 | 3 537 | 2 818 | 0 | 2 818 |
60323 | 4 | 0 | 4 | 1 620 | 0 | 1 620 | 1 591 | 0 | 1 591 | 33 | 0 | 33 |
60336 | 51 | 0 | 51 | 4 | 0 | 4 | 32 | 0 | 32 | 23 | 0 | 23 |
60401 | 102 761 | 0 | 102 761 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 105 564 | 0 | 105 564 |
60415 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60901 | 714 | 0 | 714 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
60906 | 4 600 | 0 | 4 600 | 394 | 0 | 394 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 353 | 0 | 353 | 352 | 0 | 352 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 412 | 0 | 111 412 | 111 412 | 0 | 111 412 | 0 | 0 | 0 |
61403 | 145 | 0 | 145 | 2 | 0 | 2 | 19 | 0 | 19 | 128 | 0 | 128 |
61907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
70606 | 283 131 | 0 | 283 131 | 27 619 | 0 | 27 619 | 139 | 0 | 139 | 310 611 | 0 | 310 611 |
70607 | 1 180 | 0 | 1 180 | 93 | 0 | 93 | 25 | 0 | 25 | 1 248 | 0 | 1 248 |
70608 | 164 579 | 0 | 164 579 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 174 244 | 0 | 174 244 |
70610 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 2 526 | 0 | 2 526 | 42 | 0 | 42 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
Итого по активу (баланс) | 3 839 190 | 104 507 | 3 943 697 | 5 650 888 | 70 263 | 5 721 151 | 5 270 122 | 68 365 | 5 338 487 | 4 219 956 | 106 405 | 4 326 361 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
10701 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
10801 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 | 85 | 87 | 35 328 | 1 279 | 36 607 | 35 328 | 1 243 | 36 571 | 2 | 49 | 51 |
30236 | 0 | 0 | 0 | 117 | 677 | 794 | 117 | 677 | 794 | 0 | 0 | 0 |
30301 | 315 053 | 183 | 315 236 | 1 847 | 917 | 2 764 | 276 023 | 9 688 | 285 711 | 589 229 | 8 954 | 598 183 |
30305 | 1 091 490 | 26 296 | 1 117 786 | 248 251 | 7 685 | 255 936 | 293 970 | 8 557 | 302 527 | 1 137 209 | 27 168 | 1 164 377 |
30607 | 260 | 0 | 260 | 0 | 0 | 0 | 51 | 0 | 51 | 311 | 0 | 311 |
405 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
407 | 186 862 | 5 505 | 192 367 | 952 378 | 6 321 | 958 699 | 902 697 | 4 696 | 907 393 | 137 181 | 3 880 | 141 061 |
408.1 | 23 496 | 0 | 23 496 | 93 163 | 0 | 93 163 | 92 494 | 0 | 92 494 | 22 827 | 0 | 22 827 |
408.2 | 44 435 | 68 | 44 503 | 198 752 | 3 640 | 202 392 | 191 747 | 4 916 | 196 663 | 37 430 | 1 344 | 38 774 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 674 | 765 | 91 | 674 | 765 | 0 | 0 | 0 |
40911 | 1 348 | 0 | 1 348 | 28 072 | 0 | 28 072 | 27 283 | 0 | 27 283 | 559 | 0 | 559 |
40912 | 0 | 0 | 0 | 4 | 497 | 501 | 4 | 497 | 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 32 714 | 0 | 32 714 | 35 464 | 0 | 35 464 | 2 750 | 0 | 2 750 |
42103 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 56 367 | 0 | 56 367 | 49 758 | 0 | 49 758 |
42105 | 0 | 0 | 0 | 21 | 0 | 21 | 4 021 | 0 | 4 021 | 4 000 | 0 | 4 000 |
42106 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 |
42206 | 1 650 | 0 | 1 650 | 1 106 | 0 | 1 106 | 133 | 0 | 133 | 677 | 0 | 677 |
42301 | 9 104 | 3 670 | 12 774 | 18 822 | 677 | 19 499 | 13 698 | 144 | 13 842 | 3 980 | 3 137 | 7 117 |
42302 | 338 | 0 | 338 | 121 | 0 | 121 | 82 | 0 | 82 | 299 | 0 | 299 |
42303 | 158 | 3 368 | 3 526 | 101 | 1 877 | 1 978 | 171 | 258 | 429 | 228 | 1 749 | 1 977 |
42304 | 1 966 | 11 271 | 13 237 | 340 | 4 422 | 4 762 | 197 | 423 | 620 | 1 823 | 7 272 | 9 095 |
42305 | 0 | 43 283 | 43 283 | 0 | 5 591 | 5 591 | 0 | 2 729 | 2 729 | 0 | 40 421 | 40 421 |
42306 | 1 109 096 | 10 284 | 1 119 380 | 71 918 | 641 | 72 559 | 166 482 | 416 | 166 898 | 1 203 660 | 10 059 | 1 213 719 |
42307 | 114 719 | 0 | 114 719 | 75 861 | 0 | 75 861 | 47 876 | 0 | 47 876 | 86 734 | 0 | 86 734 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 3 845 | 0 | 3 845 | 275 | 0 | 275 | 1 434 | 0 | 1 434 | 5 004 | 0 | 5 004 |
45415 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 904 | 0 | 904 | 134 | 0 | 134 | 68 | 0 | 68 | 838 | 0 | 838 |
45818 | 494 | 0 | 494 | 5 | 0 | 5 | 11 | 0 | 11 | 500 | 0 | 500 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 990 | 5 561 | 98 551 | 92 990 | 5 561 | 98 551 | 0 | 0 | 0 |
47411 | 24 816 | 292 | 25 108 | 6 310 | 56 | 6 366 | 9 462 | 86 | 9 548 | 27 968 | 322 | 28 290 |
47416 | 209 | 0 | 209 | 16 767 | 0 | 16 767 | 17 270 | 0 | 17 270 | 712 | 0 | 712 |
47422 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47425 | 1 843 | 0 | 1 843 | 2 034 | 0 | 2 034 | 1 098 | 0 | 1 098 | 907 | 0 | 907 |
47426 | 128 | 0 | 128 | 618 | 0 | 618 | 516 | 0 | 516 | 26 | 0 | 26 |
50120 | 205 | 0 | 205 | 205 | 0 | 205 | 128 | 0 | 128 | 128 | 0 | 128 |
51410 | 203 | 0 | 203 | 205 | 0 | 205 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 36 477 | 0 | 36 477 | 36 477 | 0 | 36 477 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 13 523 | 0 | 13 523 | 13 523 | 0 | 13 523 | 0 | 0 | 0 |
52406 | 1 499 | 0 | 1 499 | 49 977 | 0 | 49 977 | 49 977 | 0 | 49 977 | 1 499 | 0 | 1 499 |
60301 | 982 | 0 | 982 | 1 149 | 0 | 1 149 | 894 | 0 | 894 | 727 | 0 | 727 |
60305 | 3 743 | 0 | 3 743 | 4 520 | 0 | 4 520 | 5 021 | 0 | 5 021 | 4 244 | 0 | 4 244 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 1 404 | 0 | 1 404 | 98 | 0 | 98 | 174 | 0 | 174 | 1 480 | 0 | 1 480 |
60322 | 22 | 0 | 22 | 28 | 0 | 28 | 11 | 0 | 11 | 5 | 0 | 5 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 | 33 | 0 | 33 |
60335 | 1 650 | 0 | 1 650 | 1 114 | 0 | 1 114 | 53 | 0 | 53 | 589 | 0 | 589 |
60414 | 33 716 | 0 | 33 716 | 0 | 0 | 0 | 514 | 0 | 514 | 34 230 | 0 | 34 230 |
60903 | 395 | 0 | 395 | 0 | 0 | 0 | 108 | 0 | 108 | 503 | 0 | 503 |
61301 | 1 024 | 0 | 1 024 | 767 | 0 | 767 | 580 | 0 | 580 | 837 | 0 | 837 |
61701 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
70601 | 287 505 | 0 | 287 505 | 3 | 0 | 3 | 28 657 | 0 | 28 657 | 316 159 | 0 | 316 159 |
70602 | 3 187 | 0 | 3 187 | 1 404 | 0 | 1 404 | 361 | 0 | 361 | 2 144 | 0 | 2 144 |
70603 | 164 755 | 0 | 164 755 | 0 | 0 | 0 | 9 686 | 0 | 9 686 | 174 441 | 0 | 174 441 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70615 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 3 839 392 | 104 305 | 3 943 697 | 1 995 552 | 40 581 | 2 036 133 | 2 378 166 | 40 631 | 2 418 797 | 4 222 006 | 104 355 | 4 326 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 134 153 | 0 | 134 153 | 0 | 0 | 0 | 64 | 0 | 64 | 134 089 | 0 | 134 089 |
90901 | 75 190 | 0 | 75 190 | 1 368 | 0 | 1 368 | 593 | 0 | 593 | 75 965 | 0 | 75 965 |
90902 | 77 831 | 0 | 77 831 | 1 551 | 0 | 1 551 | 2 551 | 0 | 2 551 | 76 831 | 0 | 76 831 |
91202 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 | 0 | 1 |
91414 | 695 283 | 0 | 695 283 | 30 000 | 0 | 30 000 | 189 896 | 0 | 189 896 | 535 387 | 0 | 535 387 |
91501 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
91604 | 863 | 0 | 863 | 396 | 0 | 396 | 295 | 0 | 295 | 964 | 0 | 964 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
99998 | 1 194 691 | 0 | 1 194 691 | 215 445 | 0 | 215 445 | 323 669 | 0 | 323 669 | 1 086 467 | 0 | 1 086 467 |
Итого по активу (баланс) | 2 188 051 | 0 | 2 188 051 | 308 762 | 0 | 308 762 | 577 070 | 0 | 577 070 | 1 919 743 | 0 | 1 919 743 |
Пассив | ||||||||||||
91311 | 136 365 | 0 | 136 365 | 63 | 0 | 63 | 0 | 0 | 0 | 136 302 | 0 | 136 302 |
91312 | 667 576 | 0 | 667 576 | 66 265 | 147 | 66 412 | 23 537 | 3 292 | 26 829 | 624 848 | 3 145 | 627 993 |
91314 | 230 693 | 0 | 230 693 | 77 569 | 0 | 77 569 | 76 992 | 0 | 76 992 | 230 116 | 0 | 230 116 |
91315 | 19 285 | 0 | 19 285 | 53 693 | 0 | 53 693 | 35 000 | 0 | 35 000 | 592 | 0 | 592 |
91316 | 46 025 | 0 | 46 025 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
91317 | 80 351 | 0 | 80 351 | 81 632 | 0 | 81 632 | 76 599 | 0 | 76 599 | 75 318 | 0 | 75 318 |
91507 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 0 | 0 | 0 | 14 396 | 0 | 14 396 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
99999 | 993 360 | 0 | 993 360 | 252 726 | 0 | 252 726 | 92 642 | 0 | 92 642 | 833 276 | 0 | 833 276 |
Итого по пассиву (баланс) | 2 188 051 | 0 | 2 188 051 | 576 248 | 147 | 576 395 | 304 795 | 3 292 | 308 087 | 1 916 598 | 3 145 | 1 919 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 040,0000 |
98010 | 0 | 0 | 615 160,0000 | 0 | 0 | 274 879,0000 | 0 | 0 | 269 985,0000 | 0 | 0 | 620 054,0000 |
Итого по активу (баланс) | 0 | 0 | 690 201,0000 | 0 | 0 | 274 879,0000 | 0 | 0 | 269 986,0000 | 0 | 0 | 695 094,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 690 201,0000 | 0 | 0 | 269 986,0000 | 0 | 0 | 274 879,0000 | 0 | 0 | 695 094,0000 |
Итого по пассиву (баланс) | 0 | 0 | 690 201,0000 | 0 | 0 | 269 986,0000 | 0 | 0 | 274 879,0000 | 0 | 0 | 695 094,0000 |
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