Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЖИВАГО БАНК"
Регистрационный номер
2065
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 | 17 419 | 0 | 17 419 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 26 420 | 0 | 26 420 |
20202 | 67 557 | 47 648 | 115 205 | 1 544 279 | 181 499 | 1 725 778 | 1 537 151 | 178 958 | 1 716 109 | 74 685 | 50 189 | 124 874 |
20208 | 36 068 | 0 | 36 068 | 101 320 | 0 | 101 320 | 99 804 | 0 | 99 804 | 37 584 | 0 | 37 584 |
20209 | 12 192 | 3 174 | 15 366 | 966 133 | 72 527 | 1 038 660 | 961 546 | 74 211 | 1 035 757 | 16 779 | 1 490 | 18 269 |
30102 | 68 995 | 0 | 68 995 | 7 474 306 | 0 | 7 474 306 | 7 460 686 | 0 | 7 460 686 | 82 615 | 0 | 82 615 |
30110 | 8 668 | 27 855 | 36 523 | 372 503 | 55 102 | 427 605 | 372 384 | 58 845 | 431 229 | 8 787 | 24 112 | 32 899 |
30114 | 0 | 6 252 | 6 252 | 0 | 6 581 | 6 581 | 0 | 11 777 | 11 777 | 0 | 1 056 | 1 056 |
30202 | 23 516 | 0 | 23 516 | 0 | 0 | 0 | 441 | 0 | 441 | 23 075 | 0 | 23 075 |
30204 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 75 | 0 | 75 | 1 440 | 0 | 1 440 |
30215 | 0 | 2 895 | 2 895 | 0 | 297 | 297 | 0 | 619 | 619 | 0 | 2 573 | 2 573 |
30221 | 0 | 9 329 | 9 329 | 6 866 | 503 | 7 369 | 0 | 9 832 | 9 832 | 6 866 | 0 | 6 866 |
30233 | 1 072 | 56 | 1 128 | 36 926 | 1 094 | 38 020 | 36 464 | 1 090 | 37 554 | 1 534 | 60 | 1 594 |
30602 | 0 | 0 | 0 | 66 023 | 0 | 66 023 | 50 313 | 0 | 50 313 | 15 710 | 0 | 15 710 |
32002 | 0 | 0 | 0 | 4 030 000 | 0 | 4 030 000 | 4 030 000 | 0 | 4 030 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 140 000 | 0 | 1 140 000 | 1 080 000 | 0 | 1 080 000 | 310 000 | 0 | 310 000 |
32201 | 0 | 3 309 | 3 309 | 0 | 339 | 339 | 0 | 707 | 707 | 0 | 2 941 | 2 941 |
45107 | 25 772 | 0 | 25 772 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 22 496 | 0 | 22 496 |
45108 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 229 | 0 | 229 | 5 773 | 0 | 5 773 |
45201 | 16 274 | 0 | 16 274 | 38 935 | 0 | 38 935 | 42 952 | 0 | 42 952 | 12 257 | 0 | 12 257 |
45204 | 7 000 | 0 | 7 000 | 23 800 | 0 | 23 800 | 2 000 | 0 | 2 000 | 28 800 | 0 | 28 800 |
45205 | 118 436 | 0 | 118 436 | 33 700 | 0 | 33 700 | 41 945 | 0 | 41 945 | 110 191 | 0 | 110 191 |
45206 | 236 533 | 0 | 236 533 | 40 801 | 0 | 40 801 | 39 158 | 0 | 39 158 | 238 176 | 0 | 238 176 |
45207 | 411 461 | 0 | 411 461 | 42 989 | 0 | 42 989 | 69 601 | 0 | 69 601 | 384 849 | 0 | 384 849 |
45208 | 237 351 | 0 | 237 351 | 6 438 | 0 | 6 438 | 12 702 | 0 | 12 702 | 231 087 | 0 | 231 087 |
45306 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 175 | 0 | 175 | 225 | 0 | 225 |
45406 | 4 379 | 1 378 | 5 757 | 11 560 | 141 | 11 701 | 715 | 294 | 1 009 | 15 224 | 1 225 | 16 449 |
45407 | 125 517 | 21 610 | 147 127 | 6 875 | 2 164 | 9 039 | 10 641 | 5 913 | 16 554 | 121 751 | 17 861 | 139 612 |
45408 | 77 412 | 0 | 77 412 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 66 282 | 0 | 66 282 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 404 | 0 | 404 | 6 | 0 | 6 |
45505 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 477 | 0 | 477 | 5 554 | 0 | 5 554 |
45506 | 78 886 | 510 | 79 396 | 170 | 40 | 210 | 8 531 | 191 | 8 722 | 70 525 | 359 | 70 884 |
45507 | 730 842 | 7 811 | 738 653 | 2 080 | 618 | 2 698 | 20 935 | 1 560 | 22 495 | 711 987 | 6 869 | 718 856 |
45509 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 | 0 | 0 | 0 |
45811 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
45812 | 27 731 | 0 | 27 731 | 52 172 | 0 | 52 172 | 55 544 | 0 | 55 544 | 24 359 | 0 | 24 359 |
45814 | 18 000 | 0 | 18 000 | 1 050 | 0 | 1 050 | 5 285 | 0 | 5 285 | 13 765 | 0 | 13 765 |
45815 | 39 479 | 0 | 39 479 | 1 978 | 0 | 1 978 | 1 443 | 0 | 1 443 | 40 014 | 0 | 40 014 |
45912 | 395 | 0 | 395 | 8 596 | 0 | 8 596 | 8 575 | 0 | 8 575 | 416 | 0 | 416 |
45914 | 46 | 0 | 46 | 13 | 0 | 13 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 8 019 | 0 | 8 019 | 959 | 0 | 959 | 573 | 0 | 573 | 8 405 | 0 | 8 405 |
47408 | 0 | 0 | 0 | 3 043 | 15 900 | 18 943 | 3 043 | 15 900 | 18 943 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 12 987 | 0 | 12 987 | 1 484 | 17 275 | 18 759 | 1 060 | 17 275 | 18 335 | 13 411 | 0 | 13 411 |
47427 | 27 112 | 249 | 27 361 | 34 141 | 212 | 34 353 | 35 463 | 268 | 35 731 | 25 790 | 193 | 25 983 |
50106 | 157 351 | 0 | 157 351 | 1 344 | 0 | 1 344 | 67 373 | 0 | 67 373 | 91 322 | 0 | 91 322 |
50107 | 50 825 | 0 | 50 825 | 363 | 0 | 363 | 0 | 0 | 0 | 51 188 | 0 | 51 188 |
60302 | 485 | 0 | 485 | 362 | 0 | 362 | 604 | 0 | 604 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60308 | 565 | 0 | 565 | 344 | 0 | 344 | 254 | 0 | 254 | 655 | 0 | 655 |
60312 | 3 090 | 0 | 3 090 | 2 432 | 0 | 2 432 | 2 523 | 0 | 2 523 | 2 999 | 0 | 2 999 |
60323 | 201 | 0 | 201 | 198 | 0 | 198 | 95 | 0 | 95 | 304 | 0 | 304 |
60401 | 190 591 | 0 | 190 591 | 0 | 0 | 0 | 0 | 0 | 0 | 190 591 | 0 | 190 591 |
60404 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
60701 | 317 | 0 | 317 | 140 | 0 | 140 | 0 | 0 | 0 | 457 | 0 | 457 |
60901 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 4 | 0 | 4 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
61008 | 606 | 0 | 606 | 228 | 0 | 228 | 370 | 0 | 370 | 464 | 0 | 464 |
61009 | 169 | 0 | 169 | 74 | 0 | 74 | 58 | 0 | 58 | 185 | 0 | 185 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 66 873 | 0 | 66 873 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 73 146 | 0 | 73 146 |
61209 | 0 | 0 | 0 | 30 262 | 0 | 30 262 | 30 262 | 0 | 30 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 392 | 0 | 67 392 | 67 392 | 0 | 67 392 | 0 | 0 | 0 |
61403 | 9 437 | 19 | 9 456 | 42 | 2 | 44 | 4 | 4 | 8 | 9 475 | 17 | 9 492 |
61702 | 13 264 | 0 | 13 264 | 958 | 0 | 958 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
70606 | 132 951 | 0 | 132 951 | 96 738 | 0 | 96 738 | 330 | 0 | 330 | 229 359 | 0 | 229 359 |
70607 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 842 | 0 | 842 | 565 | 0 | 565 |
70608 | 39 429 | 0 | 39 429 | 37 848 | 0 | 37 848 | 0 | 0 | 0 | 77 277 | 0 | 77 277 |
70611 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
70706 | 828 381 | 0 | 828 381 | 0 | 0 | 0 | 828 381 | 0 | 828 381 | 0 | 0 | 0 |
70707 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
70708 | 244 083 | 0 | 244 083 | 0 | 0 | 0 | 244 083 | 0 | 244 083 | 0 | 0 | 0 |
70711 | 10 942 | 0 | 10 942 | 1 060 | 0 | 1 060 | 12 002 | 0 | 12 002 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 480 493 | 132 095 | 4 612 588 | 16 306 599 | 354 294 | 16 660 893 | 17 274 160 | 377 444 | 17 651 604 | 3 512 932 | 108 945 | 3 621 877 |
Пассив | ||||||||||||
10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
10601 | 132 098 | 0 | 132 098 | 0 | 0 | 0 | 0 | 0 | 0 | 132 098 | 0 | 132 098 |
10602 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
10701 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
10801 | 212 399 | 0 | 212 399 | 0 | 0 | 0 | 0 | 0 | 0 | 212 399 | 0 | 212 399 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
30226 | 2 052 | 0 | 2 052 | 1 981 | 0 | 1 981 | 6 884 | 0 | 6 884 | 6 955 | 0 | 6 955 |
30232 | 117 | 120 | 237 | 19 839 | 3 468 | 23 307 | 20 038 | 3 561 | 23 599 | 316 | 213 | 529 |
40502 | 11 302 | 0 | 11 302 | 3 708 | 0 | 3 708 | 4 525 | 0 | 4 525 | 12 119 | 0 | 12 119 |
40603 | 1 874 | 0 | 1 874 | 4 840 | 0 | 4 840 | 3 893 | 0 | 3 893 | 927 | 0 | 927 |
40701 | 1 201 | 0 | 1 201 | 14 893 | 0 | 14 893 | 14 326 | 0 | 14 326 | 634 | 0 | 634 |
40702 | 443 764 | 29 711 | 473 475 | 1 869 882 | 63 422 | 1 933 304 | 1 845 021 | 57 944 | 1 902 965 | 418 903 | 24 233 | 443 136 |
40703 | 37 188 | 0 | 37 188 | 40 836 | 1 096 | 41 932 | 38 041 | 1 096 | 39 137 | 34 393 | 0 | 34 393 |
40802 | 60 267 | 781 | 61 048 | 368 214 | 2 602 | 370 816 | 362 926 | 1 821 | 364 747 | 54 979 | 0 | 54 979 |
40817 | 75 379 | 1 035 | 76 414 | 148 646 | 28 037 | 176 683 | 155 472 | 29 460 | 184 932 | 82 205 | 2 458 | 84 663 |
40820 | 5 826 | 32 | 5 858 | 204 | 16 | 220 | 387 | 2 | 389 | 6 009 | 18 | 6 027 |
40821 | 49 042 | 0 | 49 042 | 645 580 | 0 | 645 580 | 650 861 | 0 | 650 861 | 54 323 | 0 | 54 323 |
40903 | 22 | 9 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 22 | 8 | 30 |
40905 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 575 | 0 | 27 575 | 27 575 | 0 | 27 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 889 | 881 | 1 770 | 889 | 881 | 1 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 128 | 230 | 102 | 128 | 230 | 0 | 0 | 0 |
40911 | 3 909 | 0 | 3 909 | 45 109 | 0 | 45 109 | 43 078 | 0 | 43 078 | 1 878 | 0 | 1 878 |
40912 | 0 | 0 | 0 | 1 619 | 2 140 | 3 759 | 1 619 | 2 140 | 3 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 1 137 | 1 324 | 187 | 1 137 | 1 324 | 0 | 0 | 0 |
42007 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 23 131 | 11 165 | 34 296 | 32 222 | 15 034 | 47 256 | 32 845 | 13 880 | 46 725 | 23 754 | 10 011 | 33 765 |
42303 | 23 432 | 423 | 23 855 | 16 255 | 566 | 16 821 | 32 295 | 682 | 32 977 | 39 472 | 539 | 40 011 |
42304 | 0 | 4 275 | 4 275 | 0 | 2 098 | 2 098 | 0 | 1 479 | 1 479 | 0 | 3 656 | 3 656 |
42305 | 8 002 | 76 092 | 84 094 | 6 334 | 22 220 | 28 554 | 5 084 | 9 832 | 14 916 | 6 752 | 63 704 | 70 456 |
42306 | 33 357 | 0 | 33 357 | 6 720 | 0 | 6 720 | 221 | 0 | 221 | 26 858 | 0 | 26 858 |
42307 | 1 564 638 | 0 | 1 564 638 | 212 080 | 0 | 212 080 | 230 010 | 0 | 230 010 | 1 582 568 | 0 | 1 582 568 |
42605 | 0 | 724 | 724 | 0 | 155 | 155 | 0 | 74 | 74 | 0 | 643 | 643 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 318 | 0 | 318 | 35 | 0 | 35 | 0 | 0 | 0 | 283 | 0 | 283 |
45215 | 50 791 | 0 | 50 791 | 34 235 | 0 | 34 235 | 7 673 | 0 | 7 673 | 24 229 | 0 | 24 229 |
45315 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45415 | 2 130 | 0 | 2 130 | 1 177 | 0 | 1 177 | 544 | 0 | 544 | 1 497 | 0 | 1 497 |
45515 | 76 420 | 0 | 76 420 | 7 498 | 0 | 7 498 | 7 536 | 0 | 7 536 | 76 458 | 0 | 76 458 |
45818 | 70 848 | 0 | 70 848 | 43 108 | 0 | 43 108 | 30 807 | 0 | 30 807 | 58 547 | 0 | 58 547 |
45918 | 5 008 | 0 | 5 008 | 767 | 0 | 767 | 743 | 0 | 743 | 4 984 | 0 | 4 984 |
47407 | 0 | 0 | 0 | 15 574 | 3 032 | 18 606 | 15 574 | 3 032 | 18 606 | 0 | 0 | 0 |
47411 | 21 818 | 1 040 | 22 858 | 4 649 | 354 | 5 003 | 16 868 | 235 | 17 103 | 34 037 | 921 | 34 958 |
47416 | 462 | 0 | 462 | 3 058 | 0 | 3 058 | 2 758 | 0 | 2 758 | 162 | 0 | 162 |
47422 | 837 | 33 | 870 | 48 632 | 17 291 | 65 923 | 48 662 | 17 287 | 65 949 | 867 | 29 | 896 |
47425 | 76 978 | 0 | 76 978 | 2 665 | 0 | 2 665 | 3 808 | 0 | 3 808 | 78 121 | 0 | 78 121 |
47426 | 614 | 0 | 614 | 213 | 0 | 213 | 45 | 0 | 45 | 446 | 0 | 446 |
50120 | 7 258 | 0 | 7 258 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
60301 | 4 238 | 0 | 4 238 | 7 923 | 0 | 7 923 | 5 520 | 0 | 5 520 | 1 835 | 0 | 1 835 |
60305 | 5 595 | 0 | 5 595 | 15 338 | 0 | 15 338 | 9 743 | 0 | 9 743 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 278 | 0 | 278 |
60311 | 370 | 0 | 370 | 1 958 | 0 | 1 958 | 1 968 | 0 | 1 968 | 380 | 0 | 380 |
60322 | 131 | 0 | 131 | 186 | 0 | 186 | 202 | 0 | 202 | 147 | 0 | 147 |
60324 | 650 | 0 | 650 | 127 | 0 | 127 | 161 | 0 | 161 | 684 | 0 | 684 |
60601 | 41 392 | 0 | 41 392 | 0 | 0 | 0 | 386 | 0 | 386 | 41 778 | 0 | 41 778 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 9 000 | 0 | 9 000 |
61304 | 245 | 0 | 245 | 3 | 0 | 3 | 26 | 0 | 26 | 268 | 0 | 268 |
61701 | 17 419 | 0 | 17 419 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 26 420 | 0 | 26 420 |
70601 | 105 302 | 0 | 105 302 | 4 | 0 | 4 | 139 731 | 0 | 139 731 | 245 029 | 0 | 245 029 |
70602 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 4 044 | 0 | 4 044 |
70603 | 39 993 | 0 | 39 993 | 0 | 0 | 0 | 37 885 | 0 | 37 885 | 77 878 | 0 | 77 878 |
70701 | 894 098 | 0 | 894 098 | 894 098 | 0 | 894 098 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 243 831 | 0 | 243 831 | 243 831 | 0 | 243 831 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 13 264 | 0 | 13 264 | 14 222 | 0 | 14 222 | 958 | 0 | 958 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 091 561 | 0 | 1 091 561 | 1 153 470 | 0 | 1 153 470 | 61 909 | 0 | 61 909 |
Итого по пассиву (баланс) | 4 487 148 | 125 440 | 4 612 588 | 5 949 660 | 163 679 | 6 113 339 | 4 977 956 | 144 672 | 5 122 628 | 3 515 444 | 106 433 | 3 621 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 366 933 | 0 | 366 933 | 16 697 | 0 | 16 697 | 17 377 | 0 | 17 377 | 366 253 | 0 | 366 253 |
90902 | 479 995 | 0 | 479 995 | 96 177 | 0 | 96 177 | 116 112 | 0 | 116 112 | 460 060 | 0 | 460 060 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 712 752 | 102 817 | 4 815 569 | 204 370 | 8 683 | 213 053 | 394 535 | 32 075 | 426 610 | 4 522 587 | 79 425 | 4 602 012 |
91501 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 0 | 0 | 0 | 10 889 | 0 | 10 889 |
91604 | 45 175 | 0 | 45 175 | 5 327 | 0 | 5 327 | 11 579 | 0 | 11 579 | 38 923 | 0 | 38 923 |
91704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 3 269 748 | 0 | 3 269 748 | 194 525 | 0 | 194 525 | 287 913 | 0 | 287 913 | 3 176 360 | 0 | 3 176 360 |
Итого по активу (баланс) | 8 885 565 | 102 824 | 8 988 389 | 517 098 | 8 683 | 525 781 | 827 518 | 32 076 | 859 594 | 8 575 145 | 79 431 | 8 654 576 |
Пассив | ||||||||||||
91311 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 995 542 | 0 | 2 995 542 | 111 263 | 0 | 111 263 | 63 157 | 0 | 63 157 | 2 947 436 | 0 | 2 947 436 |
91315 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 0 | 0 | 0 | 28 920 | 0 | 28 920 |
91316 | 50 206 | 0 | 50 206 | 22 328 | 0 | 22 328 | 35 520 | 0 | 35 520 | 63 398 | 0 | 63 398 |
91317 | 105 418 | 1 103 | 106 521 | 78 162 | 1 115 | 79 277 | 95 792 | 12 | 95 804 | 123 048 | 0 | 123 048 |
91507 | 13 559 | 0 | 13 559 | 45 | 0 | 45 | 44 | 0 | 44 | 13 558 | 0 | 13 558 |
99999 | 5 718 641 | 0 | 5 718 641 | 571 680 | 0 | 571 680 | 331 255 | 0 | 331 255 | 5 478 216 | 0 | 5 478 216 |
Итого по пассиву (баланс) | 8 987 286 | 1 103 | 8 988 389 | 858 478 | 1 115 | 859 593 | 525 768 | 12 | 525 780 | 8 654 576 | 0 | 8 654 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 204 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 452,0000 | 0 | 0 | 139 547,0000 |
Итого по активу (баланс) | 0 | 0 | 204 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 452,0000 | 0 | 0 | 139 547,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 204 999,0000 | 0 | 0 | 65 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 547,0000 |
Итого по пассиву (баланс) | 0 | 0 | 204 999,0000 | 0 | 0 | 65 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 547,0000 |
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