Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 382 | 7 052 | 49 434 | 261 531 | 49 727 | 311 258 | 267 266 | 54 132 | 321 398 | 36 647 | 2 647 | 39 294 |
20209 | 0 | 0 | 0 | 55 457 | 3 741 | 59 198 | 55 457 | 3 741 | 59 198 | 0 | 0 | 0 |
30102 | 19 108 | 0 | 19 108 | 2 530 884 | 0 | 2 530 884 | 2 543 167 | 0 | 2 543 167 | 6 825 | 0 | 6 825 |
30110 | 31 367 | 1 234 | 32 601 | 619 695 | 20 542 | 640 237 | 640 869 | 19 769 | 660 638 | 10 193 | 2 007 | 12 200 |
30202 | 49 788 | 0 | 49 788 | 0 | 0 | 0 | 769 | 0 | 769 | 49 019 | 0 | 49 019 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 408 143 | 0 | 408 143 | 408 143 | 0 | 408 143 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 142 | 782 | 924 | 142 | 782 | 924 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 460 163 | 0 | 460 163 | 423 301 | 0 | 423 301 | 36 862 | 0 | 36 862 |
30306 | 1 011 169 | 0 | 1 011 169 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 1 070 769 | 0 | 1 070 769 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
45106 | 126 800 | 0 | 126 800 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 123 500 | 0 | 123 500 |
45107 | 9 808 | 0 | 9 808 | 36 673 | 0 | 36 673 | 569 | 0 | 569 | 45 912 | 0 | 45 912 |
45201 | 14 220 | 0 | 14 220 | 42 634 | 0 | 42 634 | 41 630 | 0 | 41 630 | 15 224 | 0 | 15 224 |
45204 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
45205 | 69 705 | 0 | 69 705 | 6 800 | 0 | 6 800 | 21 010 | 0 | 21 010 | 55 495 | 0 | 55 495 |
45206 | 133 540 | 0 | 133 540 | 17 960 | 0 | 17 960 | 14 700 | 0 | 14 700 | 136 800 | 0 | 136 800 |
45207 | 42 680 | 0 | 42 680 | 0 | 0 | 0 | 72 | 0 | 72 | 42 608 | 0 | 42 608 |
45208 | 102 190 | 0 | 102 190 | 0 | 0 | 0 | 925 | 0 | 925 | 101 265 | 0 | 101 265 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 436 | 0 | 1 436 | 480 | 0 | 480 |
45406 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 5 400 | 0 | 5 400 |
45407 | 30 745 | 0 | 30 745 | 1 200 | 0 | 1 200 | 1 221 | 0 | 1 221 | 30 724 | 0 | 30 724 |
45408 | 43 975 | 0 | 43 975 | 0 | 0 | 0 | 370 | 0 | 370 | 43 605 | 0 | 43 605 |
45503 | 0 | 0 | 0 | 325 | 0 | 325 | 79 | 0 | 79 | 246 | 0 | 246 |
45504 | 427 | 0 | 427 | 3 300 | 0 | 3 300 | 239 | 0 | 239 | 3 488 | 0 | 3 488 |
45505 | 4 758 | 0 | 4 758 | 25 582 | 0 | 25 582 | 1 057 | 0 | 1 057 | 29 283 | 0 | 29 283 |
45506 | 65 929 | 0 | 65 929 | 81 854 | 0 | 81 854 | 3 996 | 0 | 3 996 | 143 787 | 0 | 143 787 |
45507 | 50 745 | 0 | 50 745 | 501 | 0 | 501 | 514 | 0 | 514 | 50 732 | 0 | 50 732 |
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 | 18 200 | 0 | 18 200 | 49 | 0 | 49 | 26 | 0 | 26 | 18 223 | 0 | 18 223 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
45915 | 7 598 | 0 | 7 598 | 4 378 | 0 | 4 378 | 3 751 | 0 | 3 751 | 8 225 | 0 | 8 225 |
47101 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 62 926 | 0 | 62 926 | 17 112 | 0 | 17 112 | 45 814 | 0 | 45 814 |
47423 | 2 072 | 0 | 2 072 | 65 383 | 0 | 65 383 | 58 881 | 0 | 58 881 | 8 574 | 0 | 8 574 |
47427 | 19 598 | 0 | 19 598 | 33 137 | 0 | 33 137 | 37 048 | 0 | 37 048 | 15 687 | 0 | 15 687 |
47802 | 1 052 295 | 0 | 1 052 295 | 208 341 | 0 | 208 341 | 267 564 | 0 | 267 564 | 993 072 | 0 | 993 072 |
50104 | 45 860 | 0 | 45 860 | 410 | 0 | 410 | 138 | 0 | 138 | 46 132 | 0 | 46 132 |
50121 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 30 276 | 0 | 30 276 | 197 | 0 | 197 | 0 | 0 | 0 | 30 473 | 0 | 30 473 |
51501 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
51503 | 12 889 | 0 | 12 889 | 207 | 0 | 207 | 13 096 | 0 | 13 096 | 0 | 0 | 0 |
51504 | 37 182 | 0 | 37 182 | 403 | 0 | 403 | 37 585 | 0 | 37 585 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 277 | 0 | 277 | 3 964 | 0 | 3 964 | 1 278 | 0 | 1 278 | 2 963 | 0 | 2 963 |
60306 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
60308 | 115 | 0 | 115 | 178 | 0 | 178 | 236 | 0 | 236 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 18 908 | 0 | 18 908 | 2 794 | 0 | 2 794 | 2 755 | 0 | 2 755 | 18 947 | 0 | 18 947 |
60323 | 76 000 | 0 | 76 000 | 8 061 | 0 | 8 061 | 61 | 0 | 61 | 84 000 | 0 | 84 000 |
60401 | 81 934 | 0 | 81 934 | 0 | 0 | 0 | 493 | 0 | 493 | 81 441 | 0 | 81 441 |
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 | 73 | 0 | 73 | 58 | 0 | 58 | 93 | 0 | 93 | 38 | 0 | 38 |
61008 | 238 | 0 | 238 | 128 | 0 | 128 | 124 | 0 | 124 | 242 | 0 | 242 |
61009 | 105 | 0 | 105 | 36 | 0 | 36 | 38 | 0 | 38 | 103 | 0 | 103 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 47 370 | 0 | 47 370 | 0 | 0 | 0 | 0 | 0 | 0 | 47 370 | 0 | 47 370 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 687 | 0 | 50 687 | 50 687 | 0 | 50 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 166 263 | 0 | 166 263 | 166 263 | 0 | 166 263 | 0 | 0 | 0 |
61403 | 1 613 | 0 | 1 613 | 16 | 0 | 16 | 124 | 0 | 124 | 1 505 | 0 | 1 505 |
70606 | 198 142 | 0 | 198 142 | 114 209 | 0 | 114 209 | 374 | 0 | 374 | 311 977 | 0 | 311 977 |
70607 | 395 | 0 | 395 | 262 | 0 | 262 | 0 | 0 | 0 | 657 | 0 | 657 |
70608 | 915 | 0 | 915 | 443 | 0 | 443 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
70611 | 7 323 | 0 | 7 323 | 1 865 | 0 | 1 865 | 3 740 | 0 | 3 740 | 5 448 | 0 | 5 448 |
Итого по активу (баланс) | 3 715 723 | 8 286 | 3 724 009 | 5 503 170 | 74 792 | 5 577 962 | 5 315 843 | 78 424 | 5 394 267 | 3 903 050 | 4 654 | 3 907 704 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 524 | 0 | 66 524 | 5 | 0 | 5 | 0 | 0 | 0 | 66 519 | 0 | 66 519 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 360 264 | 0 | 360 264 | 0 | 0 | 0 | 5 | 0 | 5 | 360 269 | 0 | 360 269 |
30109 | 3 072 | 0 | 3 072 | 10 000 | 0 | 10 000 | 7 284 | 0 | 7 284 | 356 | 0 | 356 |
30223 | 40 965 | 0 | 40 965 | 584 838 | 0 | 584 838 | 558 981 | 0 | 558 981 | 15 108 | 0 | 15 108 |
30232 | 0 | 0 | 0 | 704 | 1 587 | 2 291 | 704 | 1 587 | 2 291 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 423 301 | 0 | 423 301 | 460 163 | 0 | 460 163 | 36 862 | 0 | 36 862 |
30305 | 1 011 169 | 0 | 1 011 169 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 1 070 769 | 0 | 1 070 769 |
31302 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 14 278 | 0 | 14 278 | 269 272 | 0 | 269 272 | 267 845 | 0 | 267 845 | 12 851 | 0 | 12 851 |
40702 | 198 242 | 1 | 198 243 | 1 941 147 | 9 441 | 1 950 588 | 1 896 299 | 9 441 | 1 905 740 | 153 394 | 1 | 153 395 |
40703 | 10 786 | 0 | 10 786 | 12 439 | 0 | 12 439 | 14 757 | 0 | 14 757 | 13 104 | 0 | 13 104 |
40802 | 24 847 | 0 | 24 847 | 95 515 | 0 | 95 515 | 94 702 | 0 | 94 702 | 24 034 | 0 | 24 034 |
40807 | 6 | 0 | 6 | 1 101 | 0 | 1 101 | 1 102 | 0 | 1 102 | 7 | 0 | 7 |
40817 | 8 677 | 406 | 9 083 | 156 645 | 6 155 | 162 800 | 153 541 | 5 947 | 159 488 | 5 573 | 198 | 5 771 |
40820 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 | 13 | 0 | 13 |
40821 | 273 | 0 | 273 | 100 707 | 0 | 100 707 | 100 979 | 0 | 100 979 | 545 | 0 | 545 |
40901 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 106 | 343 | 449 | 106 | 343 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 437 | 465 | 28 | 437 | 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 335 | 464 | 799 | 335 | 464 | 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 1 120 | 1 308 | 188 | 1 120 | 1 308 | 0 | 0 | 0 |
42005 | 1 060 | 0 | 1 060 | 76 | 0 | 76 | 2 355 | 0 | 2 355 | 3 339 | 0 | 3 339 |
42301 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
42304 | 344 | 0 | 344 | 0 | 0 | 0 | 2 | 0 | 2 | 346 | 0 | 346 |
42306 | 67 447 | 0 | 67 447 | 21 267 | 0 | 21 267 | 28 067 | 0 | 28 067 | 74 247 | 0 | 74 247 |
42307 | 1 218 387 | 0 | 1 218 387 | 11 872 | 0 | 11 872 | 84 034 | 0 | 84 034 | 1 290 549 | 0 | 1 290 549 |
42607 | 5 527 | 0 | 5 527 | 663 | 0 | 663 | 603 | 0 | 603 | 5 467 | 0 | 5 467 |
45115 | 25 026 | 0 | 25 026 | 698 | 0 | 698 | 428 | 0 | 428 | 24 756 | 0 | 24 756 |
45215 | 69 252 | 0 | 69 252 | 1 477 | 0 | 1 477 | 4 074 | 0 | 4 074 | 71 849 | 0 | 71 849 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 33 974 | 0 | 33 974 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 30 751 | 0 | 30 751 |
45515 | 32 527 | 0 | 32 527 | 799 | 0 | 799 | 3 511 | 0 | 3 511 | 35 239 | 0 | 35 239 |
45818 | 44 828 | 0 | 44 828 | 1 | 0 | 1 | 3 | 0 | 3 | 44 830 | 0 | 44 830 |
45918 | 5 519 | 0 | 5 519 | 143 | 0 | 143 | 442 | 0 | 442 | 5 818 | 0 | 5 818 |
47407 | 0 | 0 | 0 | 45 814 | 0 | 45 814 | 45 814 | 0 | 45 814 | 0 | 0 | 0 |
47411 | 345 | 0 | 345 | 11 834 | 0 | 11 834 | 11 889 | 0 | 11 889 | 400 | 0 | 400 |
47416 | 256 | 0 | 256 | 13 000 | 0 | 13 000 | 12 974 | 0 | 12 974 | 230 | 0 | 230 |
47422 | 820 | 0 | 820 | 483 | 0 | 483 | 464 | 0 | 464 | 801 | 0 | 801 |
47425 | 4 066 | 0 | 4 066 | 2 133 | 0 | 2 133 | 27 042 | 0 | 27 042 | 28 975 | 0 | 28 975 |
47804 | 42 435 | 0 | 42 435 | 8 790 | 0 | 8 790 | 10 421 | 0 | 10 421 | 44 066 | 0 | 44 066 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
50408 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 501 | 0 | 501 | 25 774 | 0 | 25 774 | 25 273 | 0 | 25 273 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 843 | 0 | 3 843 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 95 | 0 | 95 | 92 | 0 | 92 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60324 | 32 573 | 0 | 32 573 | 91 | 0 | 91 | 1 775 | 0 | 1 775 | 34 257 | 0 | 34 257 |
60601 | 18 521 | 0 | 18 521 | 476 | 0 | 476 | 148 | 0 | 148 | 18 193 | 0 | 18 193 |
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 |
61301 | 0 | 0 | 0 | 129 | 0 | 129 | 5 850 | 0 | 5 850 | 5 721 | 0 | 5 721 |
70601 | 209 273 | 0 | 209 273 | 1 425 | 0 | 1 425 | 83 129 | 0 | 83 129 | 290 977 | 0 | 290 977 |
70603 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 408 | 0 | 408 | 1 753 | 0 | 1 753 |
70801 | 48 934 | 0 | 48 934 | 0 | 0 | 0 | 0 | 0 | 0 | 48 934 | 0 | 48 934 |
Итого по пассиву (баланс) | 3 723 602 | 407 | 3 724 009 | 3 961 431 | 19 548 | 3 980 979 | 4 145 334 | 19 340 | 4 164 674 | 3 907 505 | 199 | 3 907 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 655 | 0 | 41 655 | 14 327 | 0 | 14 327 | 14 974 | 0 | 14 974 | 41 008 | 0 | 41 008 |
90902 | 57 269 | 2 281 | 59 550 | 7 187 | 1 | 7 188 | 8 637 | 0 | 8 637 | 55 819 | 2 282 | 58 101 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
91414 | 1 315 474 | 0 | 1 315 474 | 477 981 | 0 | 477 981 | 219 548 | 0 | 219 548 | 1 573 907 | 0 | 1 573 907 |
91418 | 1 044 478 | 0 | 1 044 478 | 99 884 | 0 | 99 884 | 171 357 | 0 | 171 357 | 973 005 | 0 | 973 005 |
91501 | 111 | 0 | 111 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 25 710 | 0 | 25 710 | 2 118 | 0 | 2 118 | 1 333 | 0 | 1 333 | 26 495 | 0 | 26 495 |
91704 | 23 152 | 0 | 23 152 | 0 | 0 | 0 | 0 | 0 | 0 | 23 152 | 0 | 23 152 |
91802 | 127 732 | 0 | 127 732 | 0 | 0 | 0 | 15 | 0 | 15 | 127 717 | 0 | 127 717 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 949 638 | 0 | 949 638 | 221 583 | 0 | 221 583 | 100 195 | 0 | 100 195 | 1 071 026 | 0 | 1 071 026 |
Итого по активу (баланс) | 3 587 199 | 2 281 | 3 589 480 | 827 536 | 1 | 827 537 | 519 502 | 0 | 519 502 | 3 895 233 | 2 282 | 3 897 515 |
Пассив | ||||||||||||
91312 | 670 491 | 0 | 670 491 | 26 000 | 0 | 26 000 | 142 623 | 0 | 142 623 | 787 114 | 0 | 787 114 |
91315 | 13 805 | 0 | 13 805 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
91317 | 190 656 | 0 | 190 656 | 69 320 | 0 | 69 320 | 78 960 | 0 | 78 960 | 200 296 | 0 | 200 296 |
91507 | 73 335 | 0 | 73 335 | 0 | 0 | 0 | 0 | 0 | 0 | 73 335 | 0 | 73 335 |
91508 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
99999 | 2 639 842 | 0 | 2 639 842 | 420 017 | 0 | 420 017 | 606 664 | 0 | 606 664 | 2 826 489 | 0 | 2 826 489 |
Итого по пассиву (баланс) | 3 589 480 | 0 | 3 589 480 | 520 212 | 0 | 520 212 | 828 247 | 0 | 828 247 | 3 897 515 | 0 | 3 897 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 44 511,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 44 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 511,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 502,0000 |
Страница была полезной?