Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | 130 454 | 5 378 | 135 832 | 327 123 | 52 290 | 379 413 | 424 628 | 54 060 | 478 688 | 32 949 | 3 608 | 36 557 |
20209 | 0 | 6 410 | 6 410 | 152 037 | 5 769 | 157 806 | 152 037 | 11 359 | 163 396 | 0 | 820 | 820 |
30102 | 45 721 | 0 | 45 721 | 4 522 820 | 0 | 4 522 820 | 4 542 766 | 0 | 4 542 766 | 25 775 | 0 | 25 775 |
30110 | 55 319 | 781 | 56 100 | 1 357 939 | 12 359 | 1 370 298 | 1 411 133 | 12 350 | 1 423 483 | 2 125 | 790 | 2 915 |
30202 | 9 883 | 0 | 9 883 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
30204 | 1 | 0 | 1 | 52 | 0 | 52 | 0 | 0 | 0 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 1 985 670 | 3 918 | 1 989 588 | 1 985 670 | 3 918 | 1 989 588 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 421 | 7 | 428 | 421 | 7 | 428 | 0 | 0 | 0 |
30302 | 402 969 | 0 | 402 969 | 716 612 | 0 | 716 612 | 6 601 | 0 | 6 601 | 1 112 980 | 0 | 1 112 980 |
30306 | 1 245 884 | 0 | 1 245 884 | 856 905 | 0 | 856 905 | 3 372 | 0 | 3 372 | 2 099 417 | 0 | 2 099 417 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 0 | 0 | 0 | 123 300 | 0 | 123 300 |
45107 | 0 | 0 | 0 | 8 514 | 0 | 8 514 | 36 | 0 | 36 | 8 478 | 0 | 8 478 |
45201 | 8 079 | 0 | 8 079 | 28 506 | 0 | 28 506 | 19 124 | 0 | 19 124 | 17 461 | 0 | 17 461 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 79 415 | 0 | 79 415 | 4 800 | 0 | 4 800 | 9 910 | 0 | 9 910 | 74 305 | 0 | 74 305 |
45206 | 93 500 | 0 | 93 500 | 24 400 | 0 | 24 400 | 16 800 | 0 | 16 800 | 101 100 | 0 | 101 100 |
45207 | 53 680 | 0 | 53 680 | 1 200 | 0 | 1 200 | 12 200 | 0 | 12 200 | 42 680 | 0 | 42 680 |
45208 | 90 430 | 0 | 90 430 | 12 000 | 0 | 12 000 | 210 | 0 | 210 | 102 220 | 0 | 102 220 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 5 880 | 0 | 5 880 | 960 | 0 | 960 | 410 | 0 | 410 | 6 430 | 0 | 6 430 |
45407 | 33 595 | 0 | 33 595 | 4 000 | 0 | 4 000 | 700 | 0 | 700 | 36 895 | 0 | 36 895 |
45408 | 40 745 | 0 | 40 745 | 0 | 0 | 0 | 400 | 0 | 400 | 40 345 | 0 | 40 345 |
45504 | 201 | 0 | 201 | 285 | 0 | 285 | 86 | 0 | 86 | 400 | 0 | 400 |
45505 | 2 187 | 0 | 2 187 | 736 | 0 | 736 | 167 | 0 | 167 | 2 756 | 0 | 2 756 |
45506 | 67 488 | 0 | 67 488 | 3 598 | 0 | 3 598 | 2 654 | 0 | 2 654 | 68 432 | 0 | 68 432 |
45507 | 52 526 | 0 | 52 526 | 0 | 0 | 0 | 293 | 0 | 293 | 52 233 | 0 | 52 233 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
45815 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45915 | 6 844 | 0 | 6 844 | 4 206 | 0 | 4 206 | 3 717 | 0 | 3 717 | 7 333 | 0 | 7 333 |
47101 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 12 368 | 0 | 12 368 | 12 368 | 0 | 12 368 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 | 0 | 0 | 0 |
47427 | 20 021 | 0 | 20 021 | 25 376 | 0 | 25 376 | 26 315 | 0 | 26 315 | 19 082 | 0 | 19 082 |
47802 | 880 066 | 0 | 880 066 | 396 575 | 0 | 396 575 | 271 911 | 0 | 271 911 | 1 004 730 | 0 | 1 004 730 |
50104 | 46 569 | 0 | 46 569 | 382 | 0 | 382 | 129 | 0 | 129 | 46 822 | 0 | 46 822 |
50121 | 317 | 0 | 317 | 96 | 0 | 96 | 0 | 0 | 0 | 413 | 0 | 413 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 0 | 0 | 0 | 30 072 | 0 | 30 072 |
51404 | 30 105 | 0 | 30 105 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 18 085 | 0 | 18 085 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
51504 | 54 120 | 0 | 54 120 | 544 | 0 | 544 | 18 085 | 0 | 18 085 | 36 579 | 0 | 36 579 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 32 | 0 | 32 | 2 678 | 0 | 2 678 |
60306 | 2 | 0 | 2 | 2 590 | 0 | 2 590 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 242 | 0 | 242 | 261 | 0 | 261 | 173 | 0 | 173 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 18 394 | 0 | 18 394 | 5 835 | 0 | 5 835 | 6 410 | 0 | 6 410 | 17 819 | 0 | 17 819 |
60323 | 76 029 | 0 | 76 029 | 26 | 0 | 26 | 55 | 0 | 55 | 76 000 | 0 | 76 000 |
60401 | 80 544 | 0 | 80 544 | 1 718 | 0 | 1 718 | 328 | 0 | 328 | 81 934 | 0 | 81 934 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61002 | 104 | 0 | 104 | 54 | 0 | 54 | 53 | 0 | 53 | 105 | 0 | 105 |
61008 | 352 | 0 | 352 | 155 | 0 | 155 | 139 | 0 | 139 | 368 | 0 | 368 |
61009 | 197 | 0 | 197 | 91 | 0 | 91 | 43 | 0 | 43 | 245 | 0 | 245 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 42 330 | 0 | 42 330 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 42 330 | 0 | 42 330 |
61209 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 375 | 0 | 48 375 | 48 375 | 0 | 48 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 964 | 0 | 74 964 | 74 964 | 0 | 74 964 | 0 | 0 | 0 |
61403 | 1 576 | 0 | 1 576 | 253 | 0 | 253 | 250 | 0 | 250 | 1 579 | 0 | 1 579 |
70606 | 63 917 | 0 | 63 917 | 43 908 | 0 | 43 908 | 138 | 0 | 138 | 107 687 | 0 | 107 687 |
70607 | 229 | 0 | 229 | 0 | 0 | 0 | 45 | 0 | 45 | 184 | 0 | 184 |
70608 | 153 | 0 | 153 | 374 | 0 | 374 | 0 | 0 | 0 | 527 | 0 | 527 |
70611 | 2 401 | 0 | 2 401 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
70706 | 586 750 | 0 | 586 750 | 595 586 | 0 | 595 586 | 1 182 336 | 0 | 1 182 336 | 0 | 0 | 0 |
70707 | 2 419 | 0 | 2 419 | 2 368 | 0 | 2 368 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
70708 | 1 595 | 0 | 1 595 | 1 594 | 0 | 1 594 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
70711 | 27 809 | 0 | 27 809 | 25 132 | 0 | 25 132 | 52 941 | 0 | 52 941 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 617 172 | 0 | 617 172 | 617 172 | 0 | 617 172 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 763 508 | 12 569 | 4 776 077 | 12 109 514 | 74 343 | 12 183 857 | 11 132 222 | 81 694 | 11 213 916 | 5 740 800 | 5 218 | 5 746 018 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 9 | 0 | 9 | 9 | 0 | 9 | 5 935 | 0 | 5 935 |
10601 | 64 888 | 0 | 64 888 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 66 524 | 0 | 66 524 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 360 264 | 0 | 360 264 | 0 | 0 | 0 | 0 | 0 | 0 | 360 264 | 0 | 360 264 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30223 | 17 153 | 0 | 17 153 | 523 138 | 0 | 523 138 | 543 667 | 0 | 543 667 | 37 682 | 0 | 37 682 |
30232 | 0 | 0 | 0 | 192 | 3 | 195 | 214 | 3 | 217 | 22 | 0 | 22 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 402 969 | 0 | 402 969 | 6 551 | 0 | 6 551 | 716 562 | 0 | 716 562 | 1 112 980 | 0 | 1 112 980 |
30305 | 1 245 884 | 0 | 1 245 884 | 3 372 | 0 | 3 372 | 856 905 | 0 | 856 905 | 2 099 417 | 0 | 2 099 417 |
31202 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40701 | 3 771 | 0 | 3 771 | 231 193 | 0 | 231 193 | 233 177 | 0 | 233 177 | 5 755 | 0 | 5 755 |
40702 | 331 539 | 1 | 331 540 | 2 978 165 | 7 983 | 2 986 148 | 2 856 444 | 7 983 | 2 864 427 | 209 818 | 1 | 209 819 |
40703 | 10 671 | 0 | 10 671 | 9 845 | 0 | 9 845 | 10 364 | 0 | 10 364 | 11 190 | 0 | 11 190 |
40802 | 22 734 | 0 | 22 734 | 87 903 | 0 | 87 903 | 82 089 | 0 | 82 089 | 16 920 | 0 | 16 920 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 553 | 48 | 7 601 | 25 785 | 445 | 26 230 | 24 719 | 447 | 25 166 | 6 487 | 50 | 6 537 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40821 | 972 | 0 | 972 | 76 105 | 0 | 76 105 | 75 563 | 0 | 75 563 | 430 | 0 | 430 |
40905 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 129 | 3 | 132 | 129 | 3 | 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42005 | 2 664 | 0 | 2 664 | 716 | 0 | 716 | 645 | 0 | 645 | 2 593 | 0 | 2 593 |
42301 | 692 | 0 | 692 | 956 | 0 | 956 | 428 | 0 | 428 | 164 | 0 | 164 |
42304 | 391 | 0 | 391 | 0 | 0 | 0 | 3 | 0 | 3 | 394 | 0 | 394 |
42306 | 80 848 | 0 | 80 848 | 11 655 | 0 | 11 655 | 3 013 | 0 | 3 013 | 72 206 | 0 | 72 206 |
42307 | 1 083 043 | 0 | 1 083 043 | 18 959 | 0 | 18 959 | 103 277 | 0 | 103 277 | 1 167 361 | 0 | 1 167 361 |
42607 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 5 357 | 0 | 5 357 |
45115 | 24 893 | 0 | 24 893 | 1 148 | 0 | 1 148 | 1 233 | 0 | 1 233 | 24 978 | 0 | 24 978 |
45215 | 69 509 | 0 | 69 509 | 2 216 | 0 | 2 216 | 2 063 | 0 | 2 063 | 69 356 | 0 | 69 356 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 33 484 | 0 | 33 484 | 10 | 0 | 10 | 53 | 0 | 53 | 33 527 | 0 | 33 527 |
45515 | 34 577 | 0 | 34 577 | 2 092 | 0 | 2 092 | 492 | 0 | 492 | 32 977 | 0 | 32 977 |
45818 | 49 868 | 0 | 49 868 | 0 | 0 | 0 | 0 | 0 | 0 | 49 868 | 0 | 49 868 |
45918 | 5 171 | 0 | 5 171 | 41 | 0 | 41 | 211 | 0 | 211 | 5 341 | 0 | 5 341 |
47411 | 256 | 0 | 256 | 9 853 | 0 | 9 853 | 9 908 | 0 | 9 908 | 311 | 0 | 311 |
47416 | 1 504 | 0 | 1 504 | 12 816 | 0 | 12 816 | 11 827 | 0 | 11 827 | 515 | 0 | 515 |
47422 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 109 | 0 | 2 109 | 20 | 0 | 20 |
47425 | 5 399 | 0 | 5 399 | 3 252 | 0 | 3 252 | 1 424 | 0 | 1 424 | 3 571 | 0 | 3 571 |
47804 | 28 116 | 0 | 28 116 | 3 734 | 0 | 3 734 | 11 950 | 0 | 11 950 | 36 332 | 0 | 36 332 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 541 | 0 | 541 | 361 | 0 | 361 | 313 | 0 | 313 | 493 | 0 | 493 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 26 | 53 | 0 | 53 |
60311 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 32 265 | 0 | 32 265 | 353 | 0 | 353 | 383 | 0 | 383 | 32 295 | 0 | 32 295 |
60601 | 18 471 | 0 | 18 471 | 247 | 0 | 247 | 149 | 0 | 149 | 18 373 | 0 | 18 373 |
60706 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
61012 | 31 989 | 0 | 31 989 | 0 | 0 | 0 | 0 | 0 | 0 | 31 989 | 0 | 31 989 |
70601 | 63 840 | 0 | 63 840 | 21 | 0 | 21 | 47 239 | 0 | 47 239 | 111 058 | 0 | 111 058 |
70603 | 581 | 0 | 581 | 0 | 0 | 0 | 454 | 0 | 454 | 1 035 | 0 | 1 035 |
70701 | 664 728 | 0 | 664 728 | 666 589 | 0 | 666 589 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
70703 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 617 172 | 0 | 617 172 | 666 106 | 0 | 666 106 | 48 934 | 0 | 48 934 |
Итого по пассиву (баланс) | 4 776 028 | 49 | 4 776 077 | 5 312 194 | 8 441 | 5 320 635 | 6 282 133 | 8 443 | 6 290 576 | 5 745 967 | 51 | 5 746 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 132 585 | 21 | 132 606 | 18 772 | 2 | 18 774 | 72 308 | 23 | 72 331 | 79 049 | 0 | 79 049 |
90902 | 87 511 | 5 | 87 516 | 5 039 | 0 | 5 039 | 18 125 | 0 | 18 125 | 74 425 | 5 | 74 430 |
91202 | 141 | 0 | 141 | 0 | 0 | 0 | 140 | 0 | 140 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
91414 | 1 094 337 | 0 | 1 094 337 | 155 234 | 0 | 155 234 | 20 387 | 0 | 20 387 | 1 229 184 | 0 | 1 229 184 |
91418 | 885 289 | 0 | 885 289 | 200 372 | 0 | 200 372 | 81 202 | 0 | 81 202 | 1 004 459 | 0 | 1 004 459 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 25 033 | 0 | 25 033 | 1 862 | 0 | 1 862 | 2 174 | 0 | 2 174 | 24 721 | 0 | 24 721 |
91704 | 23 152 | 0 | 23 152 | 0 | 0 | 0 | 0 | 0 | 0 | 23 152 | 0 | 23 152 |
91802 | 127 733 | 0 | 127 733 | 0 | 0 | 0 | 0 | 0 | 0 | 127 733 | 0 | 127 733 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 922 208 | 0 | 922 208 | 46 556 | 0 | 46 556 | 46 110 | 0 | 46 110 | 922 654 | 0 | 922 654 |
Итого по активу (баланс) | 3 300 078 | 26 | 3 300 104 | 429 811 | 2 | 429 813 | 242 422 | 23 | 242 445 | 3 487 467 | 5 | 3 487 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 692 628 | 0 | 692 628 | 6 870 | 0 | 6 870 | 13 524 | 0 | 13 524 | 699 282 | 0 | 699 282 |
91315 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
91317 | 141 102 | 0 | 141 102 | 36 421 | 0 | 36 421 | 30 213 | 0 | 30 213 | 134 894 | 0 | 134 894 |
91507 | 73 335 | 0 | 73 335 | 0 | 0 | 0 | 0 | 0 | 0 | 73 335 | 0 | 73 335 |
91508 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
99999 | 2 377 896 | 0 | 2 377 896 | 195 832 | 0 | 195 832 | 382 754 | 0 | 382 754 | 2 564 818 | 0 | 2 564 818 |
Итого по пассиву (баланс) | 3 300 104 | 0 | 3 300 104 | 241 942 | 0 | 241 942 | 429 310 | 0 | 429 310 | 3 487 472 | 0 | 3 487 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 44 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 44 513,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 44 511,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 513,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 44 511,0000 |
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