Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 687 | 8 137 | 62 824 | 592 309 | 307 579 | 899 888 | 589 916 | 310 670 | 900 586 | 57 080 | 5 046 | 62 126 |
20209 | 0 | 0 | 0 | 33 092 | 0 | 33 092 | 33 092 | 0 | 33 092 | 0 | 0 | 0 |
30102 | 122 930 | 0 | 122 930 | 5 071 838 | 0 | 5 071 838 | 5 187 816 | 0 | 5 187 816 | 6 952 | 0 | 6 952 |
30110 | 403 650 | 12 644 | 416 294 | 2 929 927 | 15 948 | 2 945 875 | 2 949 161 | 9 646 | 2 958 807 | 384 416 | 18 946 | 403 362 |
30202 | 24 867 | 0 | 24 867 | 0 | 0 | 0 | 8 202 | 0 | 8 202 | 16 665 | 0 | 16 665 |
30204 | 257 | 0 | 257 | 0 | 0 | 0 | 75 | 0 | 75 | 182 | 0 | 182 |
30221 | 0 | 0 | 0 | 4 802 148 | 0 | 4 802 148 | 4 802 148 | 0 | 4 802 148 | 0 | 0 | 0 |
30233 | 681 | 0 | 681 | 4 470 | 557 | 5 027 | 4 872 | 557 | 5 429 | 279 | 0 | 279 |
30302 | 767 633 | 0 | 767 633 | 558 077 | 1 334 | 559 411 | 1 325 710 | 1 334 | 1 327 044 | 0 | 0 | 0 |
30306 | 1 967 701 | 0 | 1 967 701 | 141 777 | 0 | 141 777 | 1 005 781 | 0 | 1 005 781 | 1 103 697 | 0 | 1 103 697 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
32003 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45105 | 44 690 | 0 | 44 690 | 0 | 0 | 0 | 0 | 0 | 0 | 44 690 | 0 | 44 690 |
45106 | 72 185 | 0 | 72 185 | 0 | 0 | 0 | 200 | 0 | 200 | 71 985 | 0 | 71 985 |
45107 | 360 992 | 0 | 360 992 | 6 580 | 0 | 6 580 | 18 492 | 0 | 18 492 | 349 080 | 0 | 349 080 |
45201 | 3 242 | 0 | 3 242 | 10 956 | 0 | 10 956 | 11 960 | 0 | 11 960 | 2 238 | 0 | 2 238 |
45205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 500 | 0 | 2 500 |
45206 | 91 200 | 0 | 91 200 | 77 000 | 0 | 77 000 | 68 800 | 0 | 68 800 | 99 400 | 0 | 99 400 |
45207 | 229 400 | 0 | 229 400 | 48 200 | 0 | 48 200 | 12 250 | 0 | 12 250 | 265 350 | 0 | 265 350 |
45208 | 58 649 | 0 | 58 649 | 0 | 0 | 0 | 80 | 0 | 80 | 58 569 | 0 | 58 569 |
45401 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 100 | 0 | 2 100 |
45407 | 7 411 | 0 | 7 411 | 700 | 0 | 700 | 55 | 0 | 55 | 8 056 | 0 | 8 056 |
45408 | 28 236 | 0 | 28 236 | 0 | 0 | 0 | 0 | 0 | 0 | 28 236 | 0 | 28 236 |
45504 | 9 519 | 0 | 9 519 | 4 562 | 0 | 4 562 | 6 937 | 0 | 6 937 | 7 144 | 0 | 7 144 |
45505 | 169 441 | 0 | 169 441 | 22 779 | 0 | 22 779 | 23 883 | 0 | 23 883 | 168 337 | 0 | 168 337 |
45506 | 758 830 | 0 | 758 830 | 78 532 | 0 | 78 532 | 59 228 | 0 | 59 228 | 778 134 | 0 | 778 134 |
45507 | 37 199 | 0 | 37 199 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 31 887 | 0 | 31 887 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 57 | 0 | 57 | 11 184 | 0 | 11 184 |
45812 | 9 090 | 0 | 9 090 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 13 170 | 0 | 13 170 |
45815 | 29 453 | 0 | 29 453 | 14 521 | 0 | 14 521 | 10 366 | 0 | 10 366 | 33 608 | 0 | 33 608 |
45911 | 0 | 0 | 0 | 584 | 0 | 584 | 176 | 0 | 176 | 408 | 0 | 408 |
45912 | 1 027 | 0 | 1 027 | 209 | 0 | 209 | 558 | 0 | 558 | 678 | 0 | 678 |
45915 | 9 315 | 0 | 9 315 | 4 731 | 0 | 4 731 | 6 549 | 0 | 6 549 | 7 497 | 0 | 7 497 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 79 570 | 0 | 79 570 | 0 | 0 | 0 | 0 | 0 | 0 | 79 570 | 0 | 79 570 |
47408 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
47423 | 7 224 | 0 | 7 224 | 25 460 | 0 | 25 460 | 25 567 | 0 | 25 567 | 7 117 | 0 | 7 117 |
47427 | 19 442 | 0 | 19 442 | 40 012 | 0 | 40 012 | 41 331 | 0 | 41 331 | 18 123 | 0 | 18 123 |
47801 | 0 | 0 | 0 | 42 812 | 0 | 42 812 | 42 812 | 0 | 42 812 | 0 | 0 | 0 |
47802 | 262 867 | 0 | 262 867 | 69 994 | 0 | 69 994 | 93 723 | 0 | 93 723 | 239 138 | 0 | 239 138 |
50104 | 167 508 | 0 | 167 508 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 168 898 | 0 | 168 898 |
50121 | 263 | 0 | 263 | 389 | 0 | 389 | 0 | 0 | 0 | 652 | 0 | 652 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 0 | 0 | 0 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
60302 | 8 411 | 0 | 8 411 | 233 | 0 | 233 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
60306 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 252 | 0 | 252 | 251 | 0 | 251 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 21 038 | 0 | 21 038 | 4 884 | 0 | 4 884 | 2 487 | 0 | 2 487 | 23 435 | 0 | 23 435 |
60323 | 14 345 | 0 | 14 345 | 14 | 0 | 14 | 22 | 0 | 22 | 14 337 | 0 | 14 337 |
60401 | 85 853 | 0 | 85 853 | 0 | 0 | 0 | 0 | 0 | 0 | 85 853 | 0 | 85 853 |
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 | 88 | 0 | 88 | 93 | 0 | 93 | 3 | 0 | 3 | 178 | 0 | 178 |
61008 | 300 | 0 | 300 | 162 | 0 | 162 | 64 | 0 | 64 | 398 | 0 | 398 |
61009 | 222 | 0 | 222 | 12 | 0 | 12 | 0 | 0 | 0 | 234 | 0 | 234 |
61011 | 10 197 | 0 | 10 197 | 52 651 | 0 | 52 651 | 0 | 0 | 0 | 62 848 | 0 | 62 848 |
61209 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 031 | 0 | 63 031 | 63 031 | 0 | 63 031 | 0 | 0 | 0 |
61403 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 100 | 0 | 100 | 1 923 | 0 | 1 923 |
70606 | 879 229 | 0 | 879 229 | 163 494 | 0 | 163 494 | 43 | 0 | 43 | 1 042 680 | 0 | 1 042 680 |
70607 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
70608 | 25 365 | 0 | 25 365 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 29 584 | 0 | 29 584 |
70611 | 609 | 0 | 609 | 156 | 0 | 156 | 0 | 0 | 0 | 765 | 0 | 765 |
Итого по активу (баланс) | 7 143 605 | 20 781 | 7 164 386 | 15 256 651 | 325 418 | 15 582 069 | 16 858 276 | 322 207 | 17 180 483 | 5 541 980 | 23 992 | 5 565 972 |
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 | 417 063 | 0 | 417 063 | 0 | 0 | 0 | 0 | 0 | 0 | 417 063 | 0 | 417 063 |
30109 | 783 | 0 | 783 | 10 280 | 0 | 10 280 | 9 765 | 0 | 9 765 | 268 | 0 | 268 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 745 | 0 | 2 745 | 68 038 | 0 | 68 038 | 70 045 | 0 | 70 045 | 4 752 | 0 | 4 752 |
30232 | 6 | 0 | 6 | 2 405 | 2 681 | 5 086 | 2 402 | 2 681 | 5 083 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
30301 | 767 633 | 0 | 767 633 | 1 325 710 | 1 335 | 1 327 045 | 558 077 | 1 335 | 559 412 | 0 | 0 | 0 |
30305 | 1 967 701 | 0 | 1 967 701 | 1 005 781 | 0 | 1 005 781 | 141 777 | 0 | 141 777 | 1 103 697 | 0 | 1 103 697 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32015 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 0 | 0 | 0 |
407 | 461 906 | 15 986 | 477 892 | 2 490 883 | 2 628 | 2 493 511 | 2 346 395 | 3 656 | 2 350 051 | 317 418 | 17 014 | 334 432 |
408.1 | 21 271 | 0 | 21 271 | 197 286 | 579 | 197 865 | 196 597 | 579 | 197 176 | 20 582 | 0 | 20 582 |
408.2 | 27 323 | 1 671 | 28 994 | 284 276 | 2 634 | 286 910 | 303 836 | 1 637 | 305 473 | 46 883 | 674 | 47 557 |
40905 | 0 | 0 | 0 | 585 | 3 | 588 | 585 | 3 | 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 185 | 496 | 1 681 | 1 185 | 496 | 1 681 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 971 | 1 263 | 2 234 | 971 | 1 263 | 2 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 1 416 | 1 637 | 221 | 1 416 | 1 637 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 43 500 | 0 | 43 500 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 2 061 | 0 | 2 061 | 1 400 | 0 | 1 400 | 2 200 | 0 | 2 200 | 2 861 | 0 | 2 861 |
42305 | 43 637 | 0 | 43 637 | 43 467 | 0 | 43 467 | 3 320 | 0 | 3 320 | 3 490 | 0 | 3 490 |
42306 | 2 095 418 | 3 115 | 2 098 533 | 96 949 | 359 | 97 308 | 151 703 | 2 131 | 153 834 | 2 150 172 | 4 887 | 2 155 059 |
42307 | 16 655 | 0 | 16 655 | 3 018 | 0 | 3 018 | 1 938 | 0 | 1 938 | 15 575 | 0 | 15 575 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 7 678 | 519 | 8 197 | 0 | 53 | 53 | 85 | 51 | 136 | 7 763 | 517 | 8 280 |
45115 | 41 424 | 0 | 41 424 | 2 301 | 0 | 2 301 | 2 888 | 0 | 2 888 | 42 011 | 0 | 42 011 |
45215 | 9 318 | 0 | 9 318 | 35 186 | 0 | 35 186 | 33 933 | 0 | 33 933 | 8 065 | 0 | 8 065 |
45415 | 12 434 | 0 | 12 434 | 35 | 0 | 35 | 7 | 0 | 7 | 12 406 | 0 | 12 406 |
45515 | 63 984 | 0 | 63 984 | 12 711 | 0 | 12 711 | 14 372 | 0 | 14 372 | 65 645 | 0 | 65 645 |
45818 | 27 673 | 0 | 27 673 | 3 756 | 0 | 3 756 | 10 012 | 0 | 10 012 | 33 929 | 0 | 33 929 |
45918 | 6 986 | 0 | 6 986 | 3 702 | 0 | 3 702 | 1 726 | 0 | 1 726 | 5 010 | 0 | 5 010 |
47108 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
47407 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47411 | 15 766 | 66 | 15 832 | 48 551 | 7 | 48 558 | 33 151 | 21 | 33 172 | 366 | 80 | 446 |
47416 | 50 | 0 | 50 | 3 894 | 0 | 3 894 | 3 847 | 0 | 3 847 | 3 | 0 | 3 |
47422 | 8 | 0 | 8 | 42 819 | 0 | 42 819 | 42 852 | 0 | 42 852 | 41 | 0 | 41 |
47425 | 9 636 | 0 | 9 636 | 2 727 | 0 | 2 727 | 2 243 | 0 | 2 243 | 9 152 | 0 | 9 152 |
47426 | 557 | 0 | 557 | 1 555 | 0 | 1 555 | 1 532 | 0 | 1 532 | 534 | 0 | 534 |
47804 | 115 479 | 0 | 115 479 | 53 591 | 0 | 53 591 | 26 641 | 0 | 26 641 | 88 529 | 0 | 88 529 |
50120 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
60301 | 432 | 0 | 432 | 3 069 | 0 | 3 069 | 3 170 | 0 | 3 170 | 533 | 0 | 533 |
60305 | 13 | 0 | 13 | 4 684 | 0 | 4 684 | 4 684 | 0 | 4 684 | 13 | 0 | 13 |
60309 | 94 | 0 | 94 | 9 | 0 | 9 | 52 | 0 | 52 | 137 | 0 | 137 |
60311 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 30 758 | 0 | 30 758 | 220 | 0 | 220 | 595 | 0 | 595 | 31 133 | 0 | 31 133 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
60601 | 19 357 | 0 | 19 357 | 0 | 0 | 0 | 164 | 0 | 164 | 19 521 | 0 | 19 521 |
60706 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61012 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
61301 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70601 | 788 571 | 0 | 788 571 | 23 | 0 | 23 | 169 442 | 0 | 169 442 | 957 990 | 0 | 957 990 |
70602 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 389 | 0 | 389 | 2 172 | 0 | 2 172 |
70603 | 24 082 | 0 | 24 082 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 28 574 | 0 | 28 574 |
70615 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
Итого по пассиву (баланс) | 7 143 029 | 21 357 | 7 164 386 | 5 756 070 | 13 490 | 5 769 560 | 4 155 841 | 15 305 | 4 171 146 | 5 542 800 | 23 172 | 5 565 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 106 105 | 0 | 106 105 | 8 861 | 0 | 8 861 | 8 896 | 0 | 8 896 | 106 070 | 0 | 106 070 |
90902 | 213 447 | 0 | 213 447 | 11 435 | 0 | 11 435 | 22 634 | 0 | 22 634 | 202 248 | 0 | 202 248 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 177 350 | 0 | 2 177 350 | 287 004 | 0 | 287 004 | 129 586 | 0 | 129 586 | 2 334 768 | 0 | 2 334 768 |
91418 | 264 778 | 0 | 264 778 | 88 143 | 0 | 88 143 | 111 840 | 0 | 111 840 | 241 081 | 0 | 241 081 |
91501 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 9 902 | 0 | 9 902 | 3 011 | 0 | 3 011 | 4 490 | 0 | 4 490 | 8 423 | 0 | 8 423 |
91704 | 46 691 | 0 | 46 691 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 41 905 | 0 | 41 905 |
91802 | 178 180 | 0 | 178 180 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 148 179 | 0 | 148 179 |
91803 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 434 | 0 | 434 | 2 228 | 0 | 2 228 |
99998 | 1 264 248 | 0 | 1 264 248 | 330 847 | 0 | 330 847 | 253 870 | 0 | 253 870 | 1 341 225 | 0 | 1 341 225 |
Итого по активу (баланс) | 4 270 300 | 0 | 4 270 300 | 729 301 | 0 | 729 301 | 566 537 | 0 | 566 537 | 4 433 064 | 0 | 4 433 064 |
Пассив | ||||||||||||
91311 | 76 760 | 0 | 76 760 | 9 400 | 0 | 9 400 | 10 560 | 0 | 10 560 | 77 920 | 0 | 77 920 |
91312 | 972 827 | 0 | 972 827 | 123 622 | 0 | 123 622 | 190 850 | 0 | 190 850 | 1 040 055 | 0 | 1 040 055 |
91316 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91317 | 134 531 | 0 | 134 531 | 120 848 | 0 | 120 848 | 129 437 | 0 | 129 437 | 143 120 | 0 | 143 120 |
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 | 3 006 052 | 0 | 3 006 052 | 310 104 | 0 | 310 104 | 395 891 | 0 | 395 891 | 3 091 839 | 0 | 3 091 839 |
Итого по пассиву (баланс) | 4 270 300 | 0 | 4 270 300 | 563 974 | 0 | 563 974 | 726 738 | 0 | 726 738 | 4 433 064 | 0 | 4 433 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 170 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 001,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 170 021,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 170 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 170 019,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 170 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 021,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 170 024,0000 |
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