Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
20202 | 53 423 | 8 606 | 62 029 | 962 550 | 78 010 | 1 040 560 | 980 702 | 85 522 | 1 066 224 | 35 271 | 1 094 | 36 365 |
20209 | 0 | 0 | 0 | 235 650 | 5 815 | 241 465 | 235 650 | 5 815 | 241 465 | 0 | 0 | 0 |
30102 | 28 801 | 0 | 28 801 | 3 729 218 | 0 | 3 729 218 | 3 707 149 | 0 | 3 707 149 | 50 870 | 0 | 50 870 |
30110 | 2 093 | 955 | 3 048 | 383 635 | 7 159 | 390 794 | 383 994 | 6 673 | 390 667 | 1 734 | 1 441 | 3 175 |
30202 | 17 931 | 0 | 17 931 | 0 | 0 | 0 | 27 | 0 | 27 | 17 904 | 0 | 17 904 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 130 179 | 0 | 130 179 | 130 179 | 0 | 130 179 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 067 | 678 | 1 745 | 1 067 | 678 | 1 745 | 0 | 0 | 0 |
30302 | 1 131 147 | 0 | 1 131 147 | 401 630 | 0 | 401 630 | 1 532 777 | 0 | 1 532 777 | 0 | 0 | 0 |
30306 | 2 242 373 | 28 364 | 2 270 737 | 603 683 | 24 168 | 627 851 | 2 064 082 | 52 532 | 2 116 614 | 781 974 | 0 | 781 974 |
30602 | 47 | 0 | 47 | 75 220 | 0 | 75 220 | 75 210 | 0 | 75 210 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 158 500 | 0 | 158 500 | 19 000 | 0 | 19 000 | 105 000 | 0 | 105 000 | 72 500 | 0 | 72 500 |
45107 | 153 276 | 0 | 153 276 | 100 000 | 0 | 100 000 | 9 169 | 0 | 9 169 | 244 107 | 0 | 244 107 |
45201 | 18 577 | 0 | 18 577 | 19 240 | 0 | 19 240 | 20 531 | 0 | 20 531 | 17 286 | 0 | 17 286 |
45204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45205 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 5 300 | 0 | 5 300 | 9 200 | 0 | 9 200 |
45206 | 106 650 | 0 | 106 650 | 9 200 | 0 | 9 200 | 24 750 | 0 | 24 750 | 91 100 | 0 | 91 100 |
45207 | 53 609 | 0 | 53 609 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 64 609 | 0 | 64 609 |
45208 | 93 505 | 0 | 93 505 | 0 | 0 | 0 | 50 485 | 0 | 50 485 | 43 020 | 0 | 43 020 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 3 565 | 0 | 3 565 | 3 557 | 0 | 3 557 | 6 899 | 0 | 6 899 | 223 | 0 | 223 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 180 | 0 | 180 | 3 420 | 0 | 3 420 |
45407 | 30 770 | 0 | 30 770 | 0 | 0 | 0 | 350 | 0 | 350 | 30 420 | 0 | 30 420 |
45408 | 39 676 | 0 | 39 676 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 32 936 | 0 | 32 936 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 10 581 | 0 | 10 581 | 1 569 | 0 | 1 569 | 3 538 | 0 | 3 538 | 8 612 | 0 | 8 612 |
45505 | 128 902 | 0 | 128 902 | 16 066 | 0 | 16 066 | 25 386 | 0 | 25 386 | 119 582 | 0 | 119 582 |
45506 | 660 253 | 0 | 660 253 | 61 867 | 0 | 61 867 | 71 752 | 0 | 71 752 | 650 368 | 0 | 650 368 |
45507 | 46 021 | 0 | 46 021 | 229 | 0 | 229 | 1 381 | 0 | 1 381 | 44 869 | 0 | 44 869 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45812 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 2 018 | 0 | 2 018 |
45815 | 7 322 | 0 | 7 322 | 5 982 | 0 | 5 982 | 3 391 | 0 | 3 391 | 9 913 | 0 | 9 913 |
45912 | 379 | 0 | 379 | 104 | 0 | 104 | 483 | 0 | 483 | 0 | 0 | 0 |
45915 | 6 870 | 0 | 6 870 | 5 356 | 0 | 5 356 | 4 006 | 0 | 4 006 | 8 220 | 0 | 8 220 |
47101 | 385 | 0 | 385 | 17 | 0 | 17 | 0 | 0 | 0 | 402 | 0 | 402 |
47106 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 79 570 | 0 | 79 570 |
47408 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 5 523 | 0 | 5 523 | 0 | 0 | 0 |
47423 | 1 466 | 0 | 1 466 | 34 733 | 0 | 34 733 | 35 916 | 0 | 35 916 | 283 | 0 | 283 |
47427 | 28 990 | 0 | 28 990 | 38 234 | 0 | 38 234 | 42 390 | 0 | 42 390 | 24 834 | 0 | 24 834 |
47802 | 609 328 | 0 | 609 328 | 13 980 | 0 | 13 980 | 73 335 | 0 | 73 335 | 549 973 | 0 | 549 973 |
50104 | 45 584 | 0 | 45 584 | 75 811 | 0 | 75 811 | 45 734 | 0 | 45 734 | 75 661 | 0 | 75 661 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 159 | 0 | 24 159 | 0 | 0 | 0 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60302 | 8 491 | 0 | 8 491 | 38 | 0 | 38 | 31 | 0 | 31 | 8 498 | 0 | 8 498 |
60306 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 230 | 0 | 230 | 339 | 0 | 339 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 822 | 0 | 822 | 833 | 0 | 833 | 0 | 0 | 0 |
60312 | 19 825 | 0 | 19 825 | 4 823 | 0 | 4 823 | 6 760 | 0 | 6 760 | 17 888 | 0 | 17 888 |
60323 | 14 446 | 0 | 14 446 | 6 | 0 | 6 | 266 | 0 | 266 | 14 186 | 0 | 14 186 |
60401 | 81 248 | 0 | 81 248 | 0 | 0 | 0 | 522 | 0 | 522 | 80 726 | 0 | 80 726 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60701 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61002 | 144 | 0 | 144 | 82 | 0 | 82 | 103 | 0 | 103 | 123 | 0 | 123 |
61008 | 442 | 0 | 442 | 268 | 0 | 268 | 379 | 0 | 379 | 331 | 0 | 331 |
61009 | 402 | 0 | 402 | 104 | 0 | 104 | 407 | 0 | 407 | 99 | 0 | 99 |
61011 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 0 | 0 | 0 | 15 382 | 0 | 15 382 |
61209 | 0 | 0 | 0 | 34 209 | 0 | 34 209 | 34 209 | 0 | 34 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 701 | 0 | 45 701 | 45 701 | 0 | 45 701 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 280 | 0 | 67 280 | 67 280 | 0 | 67 280 | 0 | 0 | 0 |
61403 | 1 855 | 0 | 1 855 | 680 | 0 | 680 | 153 | 0 | 153 | 2 382 | 0 | 2 382 |
70606 | 855 037 | 0 | 855 037 | 76 235 | 0 | 76 235 | 1 596 | 0 | 1 596 | 929 676 | 0 | 929 676 |
70607 | 633 | 0 | 633 | 515 | 0 | 515 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
70608 | 8 287 | 0 | 8 287 | 32 109 | 0 | 32 109 | 0 | 0 | 0 | 40 396 | 0 | 40 396 |
70611 | 623 | 0 | 623 | 61 | 0 | 61 | 0 | 0 | 0 | 684 | 0 | 684 |
Итого по активу (баланс) | 7 014 294 | 37 925 | 7 052 219 | 7 369 106 | 115 830 | 7 484 936 | 10 137 979 | 151 220 | 10 289 199 | 4 245 421 | 2 535 | 4 247 956 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 0 | 0 | 0 | 0 | 0 | 0 | 66 519 | 0 | 66 519 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 409 203 | 0 | 409 203 | 0 | 0 | 0 | 0 | 0 | 0 | 409 203 | 0 | 409 203 |
30109 | 4 315 | 0 | 4 315 | 20 800 | 0 | 20 800 | 17 085 | 0 | 17 085 | 600 | 0 | 600 |
30223 | 11 753 | 0 | 11 753 | 109 486 | 0 | 109 486 | 97 733 | 0 | 97 733 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 3 236 | 640 | 3 876 | 3 234 | 640 | 3 874 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
30301 | 1 131 147 | 0 | 1 131 147 | 1 532 778 | 0 | 1 532 778 | 401 631 | 0 | 401 631 | 0 | 0 | 0 |
30305 | 2 242 373 | 28 364 | 2 270 737 | 2 064 082 | 52 532 | 2 116 614 | 603 683 | 24 168 | 627 851 | 781 974 | 0 | 781 974 |
30607 | 0 | 0 | 0 | 18 | 0 | 18 | 28 | 0 | 28 | 10 | 0 | 10 |
31201 | 0 | 0 | 0 | 361 460 | 0 | 361 460 | 406 460 | 0 | 406 460 | 45 000 | 0 | 45 000 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 17 415 | 0 | 17 415 | 177 148 | 0 | 177 148 | 179 831 | 0 | 179 831 | 20 098 | 0 | 20 098 |
40702 | 215 682 | 0 | 215 682 | 2 054 659 | 3 090 | 2 057 749 | 2 029 336 | 3 090 | 2 032 426 | 190 359 | 0 | 190 359 |
40703 | 8 986 | 0 | 8 986 | 16 171 | 0 | 16 171 | 14 120 | 0 | 14 120 | 6 935 | 0 | 6 935 |
40802 | 23 633 | 0 | 23 633 | 134 900 | 0 | 134 900 | 126 826 | 0 | 126 826 | 15 559 | 0 | 15 559 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 12 457 | 179 | 12 636 | 354 062 | 2 488 | 356 550 | 353 202 | 2 715 | 355 917 | 11 597 | 406 | 12 003 |
40820 | 25 | 0 | 25 | 596 | 0 | 596 | 625 | 0 | 625 | 54 | 0 | 54 |
40821 | 232 | 0 | 232 | 136 787 | 0 | 136 787 | 137 039 | 0 | 137 039 | 484 | 0 | 484 |
40905 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 223 | 678 | 901 | 223 | 678 | 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 11 447 | 0 | 11 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 974 | 567 | 1 541 | 974 | 567 | 1 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 73 | 286 | 213 | 73 | 286 | 0 | 0 | 0 |
42005 | 847 | 0 | 847 | 90 | 0 | 90 | 5 | 0 | 5 | 762 | 0 | 762 |
42006 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 230 | 0 | 230 | 2 404 | 0 | 2 404 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 179 | 0 | 179 | 125 | 0 | 125 | 1 134 | 0 | 1 134 | 1 188 | 0 | 1 188 |
42306 | 603 872 | 0 | 603 872 | 469 963 | 302 | 470 265 | 796 549 | 302 | 796 851 | 930 458 | 0 | 930 458 |
42307 | 972 302 | 0 | 972 302 | 620 797 | 0 | 620 797 | 17 304 | 0 | 17 304 | 368 809 | 0 | 368 809 |
42606 | 1 402 | 0 | 1 402 | 755 | 0 | 755 | 2 223 | 0 | 2 223 | 2 870 | 0 | 2 870 |
42607 | 3 185 | 0 | 3 185 | 1 811 | 0 | 1 811 | 16 | 0 | 16 | 1 390 | 0 | 1 390 |
45115 | 31 957 | 0 | 31 957 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 29 560 | 0 | 29 560 |
45215 | 64 925 | 0 | 64 925 | 47 490 | 0 | 47 490 | 309 | 0 | 309 | 17 744 | 0 | 17 744 |
45315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45415 | 22 095 | 0 | 22 095 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 19 001 | 0 | 19 001 |
45515 | 57 081 | 0 | 57 081 | 17 846 | 0 | 17 846 | 13 211 | 0 | 13 211 | 52 446 | 0 | 52 446 |
45818 | 32 466 | 0 | 32 466 | 24 960 | 0 | 24 960 | 1 909 | 0 | 1 909 | 9 415 | 0 | 9 415 |
45918 | 3 939 | 0 | 3 939 | 859 | 0 | 859 | 1 249 | 0 | 1 249 | 4 329 | 0 | 4 329 |
47108 | 17 640 | 0 | 17 640 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
47411 | 146 | 0 | 146 | 14 128 | 0 | 14 128 | 14 149 | 0 | 14 149 | 167 | 0 | 167 |
47416 | 4 | 0 | 4 | 432 746 | 0 | 432 746 | 432 742 | 0 | 432 742 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 51 162 | 0 | 51 162 | 51 162 | 0 | 51 162 | 1 | 0 | 1 |
47425 | 3 949 | 0 | 3 949 | 2 737 | 0 | 2 737 | 1 589 | 0 | 1 589 | 2 801 | 0 | 2 801 |
47426 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47804 | 102 950 | 0 | 102 950 | 13 136 | 0 | 13 136 | 24 378 | 0 | 24 378 | 114 192 | 0 | 114 192 |
50120 | 36 | 0 | 36 | 36 | 0 | 36 | 515 | 0 | 515 | 515 | 0 | 515 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 5 073 | 0 | 5 073 | 241 | 0 | 241 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
60301 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 083 | 0 | 2 083 | 69 | 0 | 69 |
60305 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 7 | 0 | 7 | 93 | 0 | 93 | 142 | 0 | 142 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 30 836 | 0 | 30 836 | 536 | 0 | 536 | 177 | 0 | 177 | 30 477 | 0 | 30 477 |
60601 | 18 852 | 0 | 18 852 | 522 | 0 | 522 | 148 | 0 | 148 | 18 478 | 0 | 18 478 |
60706 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61012 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
61301 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61701 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
70601 | 844 836 | 0 | 844 836 | 4 | 0 | 4 | 88 224 | 0 | 88 224 | 933 056 | 0 | 933 056 |
70603 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 34 007 | 0 | 34 007 | 44 723 | 0 | 44 723 |
70615 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 | 5 894 | 0 | 5 894 |
Итого по пассиву (баланс) | 7 023 676 | 28 543 | 7 052 219 | 8 794 763 | 60 371 | 8 855 134 | 6 018 637 | 32 234 | 6 050 871 | 4 247 550 | 406 | 4 247 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 707 | 3 | 70 710 | 21 550 | 0 | 21 550 | 21 120 | 3 | 21 123 | 71 137 | 0 | 71 137 |
90902 | 118 768 | 2 282 | 121 050 | 82 751 | 1 073 | 83 824 | 9 013 | 3 355 | 12 368 | 192 506 | 0 | 192 506 |
90909 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 407 002 | 0 | 407 002 | 361 735 | 0 | 361 735 | 45 267 | 0 | 45 267 |
91414 | 1 744 833 | 0 | 1 744 833 | 148 955 | 0 | 148 955 | 276 834 | 0 | 276 834 | 1 616 954 | 0 | 1 616 954 |
91418 | 605 645 | 0 | 605 645 | 25 946 | 0 | 25 946 | 84 495 | 0 | 84 495 | 547 096 | 0 | 547 096 |
91501 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 23 559 | 0 | 23 559 | 2 942 | 0 | 2 942 | 19 415 | 0 | 19 415 | 7 086 | 0 | 7 086 |
91704 | 35 595 | 0 | 35 595 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 53 147 | 0 | 53 147 |
91802 | 140 508 | 0 | 140 508 | 70 257 | 0 | 70 257 | 0 | 0 | 0 | 210 765 | 0 | 210 765 |
91803 | 2 033 | 0 | 2 033 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
99998 | 815 596 | 0 | 815 596 | 57 027 | 0 | 57 027 | 62 614 | 0 | 62 614 | 810 009 | 0 | 810 009 |
Итого по активу (баланс) | 3 558 400 | 2 285 | 3 560 685 | 835 252 | 1 073 | 836 325 | 835 228 | 3 358 | 838 586 | 3 558 424 | 0 | 3 558 424 |
Пассив | ||||||||||||
91312 | 703 081 | 0 | 703 081 | 23 677 | 0 | 23 677 | 14 177 | 0 | 14 177 | 693 581 | 0 | 693 581 |
91315 | 4 033 | 0 | 4 033 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
91317 | 32 152 | 0 | 32 152 | 36 326 | 0 | 36 326 | 42 850 | 0 | 42 850 | 38 676 | 0 | 38 676 |
91507 | 74 979 | 0 | 74 979 | 0 | 0 | 0 | 0 | 0 | 0 | 74 979 | 0 | 74 979 |
91508 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
99999 | 2 745 089 | 0 | 2 745 089 | 746 074 | 0 | 746 074 | 749 400 | 0 | 749 400 | 2 748 415 | 0 | 2 748 415 |
Итого по пассиву (баланс) | 3 560 685 | 0 | 3 560 685 | 808 688 | 0 | 808 688 | 806 427 | 0 | 806 427 | 3 558 424 | 0 | 3 558 424 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 501,0000 | 0 | 0 | 171 020,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 76 521,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 44 502,0000 | 0 | 0 | 171 020,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 76 522,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 94 500,0000 | 0 | 0 | 121 020,0000 | 0 | 0 | 26 522,0000 |
98070 | 0 | 0 | 44 500,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 502,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 171 020,0000 | 0 | 0 | 76 522,0000 |
Страница была полезной?