Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 92 673 | 9 146 | 101 819 | 1 155 022 | 331 009 | 1 486 031 | 1 056 670 | 328 050 | 1 384 720 | 191 025 | 12 105 | 203 130 |
20209 | 0 | 0 | 0 | 176 280 | 0 | 176 280 | 176 280 | 0 | 176 280 | 0 | 0 | 0 |
30102 | 62 025 | 0 | 62 025 | 4 898 079 | 0 | 4 898 079 | 4 953 153 | 0 | 4 953 153 | 6 951 | 0 | 6 951 |
30110 | 221 769 | 12 380 | 234 149 | 3 551 383 | 9 791 | 3 561 174 | 3 542 737 | 15 581 | 3 558 318 | 230 415 | 6 590 | 237 005 |
30202 | 16 176 | 0 | 16 176 | 126 | 0 | 126 | 0 | 0 | 0 | 16 302 | 0 | 16 302 |
30204 | 222 | 0 | 222 | 41 | 0 | 41 | 0 | 0 | 0 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 6 115 606 | 0 | 6 115 606 | 6 115 606 | 0 | 6 115 606 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 7 920 | 183 | 8 103 | 7 653 | 183 | 7 836 | 322 | 0 | 322 |
30302 | 116 351 | 6 253 | 122 604 | 263 336 | 1 086 | 264 422 | 379 687 | 7 339 | 387 026 | 0 | 0 | 0 |
30306 | 1 105 370 | 3 | 1 105 373 | 144 001 | 0 | 144 001 | 370 544 | 3 | 370 547 | 878 827 | 0 | 878 827 |
30602 | 69 | 0 | 69 | 51 546 | 0 | 51 546 | 51 510 | 0 | 51 510 | 105 | 0 | 105 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
45106 | 41 745 | 0 | 41 745 | 12 940 | 0 | 12 940 | 20 675 | 0 | 20 675 | 34 010 | 0 | 34 010 |
45107 | 357 885 | 0 | 357 885 | 73 560 | 0 | 73 560 | 76 956 | 0 | 76 956 | 354 489 | 0 | 354 489 |
45201 | 4 416 | 0 | 4 416 | 13 295 | 0 | 13 295 | 14 592 | 0 | 14 592 | 3 119 | 0 | 3 119 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 80 300 | 0 | 80 300 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 69 800 | 0 | 69 800 |
45207 | 329 000 | 0 | 329 000 | 177 000 | 0 | 177 000 | 3 001 | 0 | 3 001 | 502 999 | 0 | 502 999 |
45208 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
45401 | 676 | 0 | 676 | 994 | 0 | 994 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 1 510 | 0 | 1 510 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 5 994 | 0 | 5 994 | 1 952 | 0 | 1 952 | 2 215 | 0 | 2 215 | 5 731 | 0 | 5 731 |
45505 | 163 159 | 0 | 163 159 | 63 329 | 0 | 63 329 | 110 288 | 0 | 110 288 | 116 200 | 0 | 116 200 |
45506 | 820 148 | 0 | 820 148 | 101 437 | 0 | 101 437 | 77 050 | 0 | 77 050 | 844 535 | 0 | 844 535 |
45507 | 28 660 | 0 | 28 660 | 3 555 | 0 | 3 555 | 1 154 | 0 | 1 154 | 31 061 | 0 | 31 061 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 224 | 0 | 224 | 217 | 0 | 217 | 145 | 0 | 145 | 296 | 0 | 296 |
45812 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
45815 | 36 786 | 0 | 36 786 | 50 086 | 0 | 50 086 | 9 745 | 0 | 9 745 | 77 127 | 0 | 77 127 |
45911 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 8 350 | 0 | 8 350 | 3 275 | 0 | 3 275 | 3 234 | 0 | 3 234 | 8 391 | 0 | 8 391 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 79 570 | 0 | 79 570 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 78 070 | 0 | 78 070 |
47408 | 0 | 0 | 0 | 64 934 | 7 122 | 72 056 | 64 934 | 7 122 | 72 056 | 0 | 0 | 0 |
47423 | 1 231 | 0 | 1 231 | 2 637 | 0 | 2 637 | 2 612 | 0 | 2 612 | 1 256 | 0 | 1 256 |
47427 | 21 645 | 0 | 21 645 | 47 254 | 0 | 47 254 | 46 346 | 0 | 46 346 | 22 553 | 0 | 22 553 |
47802 | 227 678 | 0 | 227 678 | 66 204 | 0 | 66 204 | 57 987 | 0 | 57 987 | 235 895 | 0 | 235 895 |
50104 | 169 530 | 0 | 169 530 | 1 422 | 0 | 1 422 | 51 543 | 0 | 51 543 | 119 409 | 0 | 119 409 |
50121 | 252 | 0 | 252 | 241 | 0 | 241 | 139 | 0 | 139 | 354 | 0 | 354 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 8 585 | 0 | 8 585 | 51 | 0 | 51 | 106 | 0 | 106 | 8 530 | 0 | 8 530 |
60306 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 801 | 0 | 801 | 626 | 0 | 626 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60312 | 23 421 | 0 | 23 421 | 8 718 | 0 | 8 718 | 11 919 | 0 | 11 919 | 20 220 | 0 | 20 220 |
60323 | 14 329 | 0 | 14 329 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 14 329 | 0 | 14 329 |
60401 | 96 144 | 0 | 96 144 | 1 624 | 0 | 1 624 | 30 005 | 0 | 30 005 | 67 763 | 0 | 67 763 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60409 | 0 | 0 | 0 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
60701 | 1 523 | 0 | 1 523 | 81 | 0 | 81 | 81 | 0 | 81 | 1 523 | 0 | 1 523 |
61002 | 415 | 0 | 415 | 123 | 0 | 123 | 469 | 0 | 469 | 69 | 0 | 69 |
61008 | 537 | 0 | 537 | 486 | 0 | 486 | 507 | 0 | 507 | 516 | 0 | 516 |
61009 | 533 | 0 | 533 | 106 | 0 | 106 | 484 | 0 | 484 | 155 | 0 | 155 |
61011 | 150 224 | 0 | 150 224 | 17 959 | 0 | 17 959 | 44 736 | 0 | 44 736 | 123 447 | 0 | 123 447 |
61209 | 0 | 0 | 0 | 47 630 | 0 | 47 630 | 47 630 | 0 | 47 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 566 | 0 | 51 566 | 51 566 | 0 | 51 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 776 | 0 | 25 776 | 25 776 | 0 | 25 776 | 0 | 0 | 0 |
61403 | 1 773 | 0 | 1 773 | 1 336 | 0 | 1 336 | 296 | 0 | 296 | 2 813 | 0 | 2 813 |
70606 | 1 273 136 | 0 | 1 273 136 | 138 502 | 0 | 138 502 | 172 | 0 | 172 | 1 411 466 | 0 | 1 411 466 |
70607 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70608 | 42 470 | 0 | 42 470 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 46 962 | 0 | 46 962 |
70611 | 1 073 | 0 | 1 073 | 151 | 0 | 151 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
Итого по активу (баланс) | 5 926 575 | 27 782 | 5 954 357 | 17 577 388 | 349 191 | 17 926 579 | 17 712 856 | 358 278 | 18 071 134 | 5 791 107 | 18 695 | 5 809 802 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 853 | 0 | 853 | 853 | 0 | 853 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 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 | 583 | 0 | 583 | 8 430 | 0 | 8 430 | 8 106 | 0 | 8 106 | 259 | 0 | 259 |
30223 | 1 237 | 0 | 1 237 | 51 503 | 0 | 51 503 | 50 266 | 0 | 50 266 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 2 375 | 3 770 | 6 145 | 2 361 | 3 770 | 6 131 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 116 351 | 6 253 | 122 604 | 379 687 | 7 339 | 387 026 | 263 336 | 1 086 | 264 422 | 0 | 0 | 0 |
30305 | 1 105 370 | 3 | 1 105 373 | 370 544 | 3 | 370 547 | 144 001 | 0 | 144 001 | 878 827 | 0 | 878 827 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 190 341 | 5 303 | 195 644 | 2 132 608 | 6 564 | 2 139 172 | 2 094 561 | 1 261 | 2 095 822 | 152 294 | 0 | 152 294 |
408.1 | 23 262 | 624 | 23 886 | 207 557 | 817 | 208 374 | 212 000 | 573 | 212 573 | 27 705 | 380 | 28 085 |
408.2 | 47 838 | 2 448 | 50 286 | 1 081 988 | 3 639 | 1 085 627 | 1 161 665 | 2 363 | 1 164 028 | 127 515 | 1 172 | 128 687 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 160 | 485 | 325 | 160 | 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 117 | 3 542 | 4 659 | 1 117 | 3 542 | 4 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 234 | 517 | 283 | 234 | 517 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 43 500 | 0 | 43 500 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 41 822 | 0 | 41 822 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 13 388 | 0 | 13 388 | 3 685 | 0 | 3 685 | 25 426 | 0 | 25 426 | 35 129 | 0 | 35 129 |
42306 | 2 293 085 | 12 031 | 2 305 116 | 868 410 | 764 | 869 174 | 921 833 | 5 028 | 926 861 | 2 346 508 | 16 295 | 2 362 803 |
42307 | 14 874 | 0 | 14 874 | 1 770 | 0 | 1 770 | 2 857 | 0 | 2 857 | 15 961 | 0 | 15 961 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 7 914 | 517 | 8 431 | 4 206 | 23 | 4 229 | 651 | 75 | 726 | 4 359 | 569 | 4 928 |
45115 | 42 610 | 0 | 42 610 | 31 807 | 0 | 31 807 | 3 045 | 0 | 3 045 | 13 848 | 0 | 13 848 |
45215 | 17 718 | 0 | 17 718 | 3 244 | 0 | 3 244 | 20 424 | 0 | 20 424 | 34 898 | 0 | 34 898 |
45415 | 8 487 | 0 | 8 487 | 176 | 0 | 176 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
45515 | 56 383 | 0 | 56 383 | 12 242 | 0 | 12 242 | 9 819 | 0 | 9 819 | 53 960 | 0 | 53 960 |
45818 | 30 842 | 0 | 30 842 | 4 346 | 0 | 4 346 | 5 209 | 0 | 5 209 | 31 705 | 0 | 31 705 |
45918 | 5 272 | 0 | 5 272 | 1 124 | 0 | 1 124 | 1 206 | 0 | 1 206 | 5 354 | 0 | 5 354 |
47108 | 7 957 | 0 | 7 957 | 315 | 0 | 315 | 8 753 | 0 | 8 753 | 16 395 | 0 | 16 395 |
47407 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
47411 | 15 538 | 148 | 15 686 | 51 219 | 7 | 51 226 | 36 567 | 76 | 36 643 | 886 | 217 | 1 103 |
47416 | 272 | 0 | 272 | 2 163 | 0 | 2 163 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
47422 | 41 | 0 | 41 | 43 658 | 0 | 43 658 | 43 661 | 0 | 43 661 | 44 | 0 | 44 |
47425 | 3 460 | 0 | 3 460 | 2 842 | 0 | 2 842 | 2 659 | 0 | 2 659 | 3 277 | 0 | 3 277 |
47426 | 0 | 0 | 0 | 220 | 0 | 220 | 221 | 0 | 221 | 1 | 0 | 1 |
47804 | 82 669 | 0 | 82 669 | 14 850 | 0 | 14 850 | 6 436 | 0 | 6 436 | 74 255 | 0 | 74 255 |
50120 | 38 | 0 | 38 | 38 | 0 | 38 | 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 |
52306 | 0 | 0 | 0 | 44 135 | 0 | 44 135 | 44 135 | 0 | 44 135 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 44 135 | 0 | 44 135 | 44 135 | 0 | 44 135 | 0 | 0 | 0 |
60206 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 5 073 | 0 | 5 073 |
60301 | 457 | 0 | 457 | 5 287 | 0 | 5 287 | 5 152 | 0 | 5 152 | 322 | 0 | 322 |
60305 | 21 | 0 | 21 | 10 028 | 0 | 10 028 | 10 007 | 0 | 10 007 | 0 | 0 | 0 |
60309 | 451 | 0 | 451 | 441 | 0 | 441 | 513 | 0 | 513 | 523 | 0 | 523 |
60311 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
60324 | 31 739 | 0 | 31 739 | 2 437 | 0 | 2 437 | 1 805 | 0 | 1 805 | 31 107 | 0 | 31 107 |
60405 | 518 | 0 | 518 | 0 | 0 | 0 | 706 | 0 | 706 | 1 224 | 0 | 1 224 |
60601 | 19 849 | 0 | 19 849 | 20 019 | 0 | 20 019 | 170 | 0 | 170 | 0 | 0 | 0 |
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 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
61701 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
70601 | 1 192 125 | 0 | 1 192 125 | 1 | 0 | 1 | 132 795 | 0 | 132 795 | 1 324 919 | 0 | 1 324 919 |
70602 | 810 | 0 | 810 | 117 | 0 | 117 | 242 | 0 | 242 | 935 | 0 | 935 |
70603 | 41 383 | 0 | 41 383 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 45 837 | 0 | 45 837 |
70615 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 5 927 030 | 27 327 | 5 954 357 | 5 443 968 | 26 928 | 5 470 896 | 5 308 107 | 18 234 | 5 326 341 | 5 791 169 | 18 633 | 5 809 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 85 944 | 0 | 85 944 | 35 739 | 0 | 35 739 | 42 224 | 0 | 42 224 | 79 459 | 0 | 79 459 |
90902 | 207 464 | 0 | 207 464 | 11 238 | 0 | 11 238 | 22 960 | 0 | 22 960 | 195 742 | 0 | 195 742 |
90909 | 121 991 | 0 | 121 991 | 51 066 | 0 | 51 066 | 14 394 | 0 | 14 394 | 158 663 | 0 | 158 663 |
91414 | 2 336 706 | 0 | 2 336 706 | 170 242 | 0 | 170 242 | 118 808 | 0 | 118 808 | 2 388 140 | 0 | 2 388 140 |
91418 | 231 040 | 0 | 231 040 | 37 702 | 0 | 37 702 | 28 756 | 0 | 28 756 | 239 986 | 0 | 239 986 |
91501 | 18 709 | 0 | 18 709 | 44 736 | 0 | 44 736 | 11 783 | 0 | 11 783 | 51 662 | 0 | 51 662 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 376 | 0 | 7 376 | 2 161 | 0 | 2 161 | 2 188 | 0 | 2 188 | 7 349 | 0 | 7 349 |
91704 | 42 251 | 0 | 42 251 | 0 | 0 | 0 | 0 | 0 | 0 | 42 251 | 0 | 42 251 |
91802 | 149 316 | 0 | 149 316 | 0 | 0 | 0 | 4 | 0 | 4 | 149 312 | 0 | 149 312 |
91803 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
99998 | 1 347 712 | 0 | 1 347 712 | 425 732 | 0 | 425 732 | 586 708 | 0 | 586 708 | 1 186 736 | 0 | 1 186 736 |
Итого по активу (баланс) | 4 550 745 | 0 | 4 550 745 | 778 616 | 0 | 778 616 | 827 825 | 0 | 827 825 | 4 501 536 | 0 | 4 501 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 42 050 | 0 | 42 050 | 54 075 | 0 | 54 075 | 54 035 | 0 | 54 035 | 42 010 | 0 | 42 010 |
91312 | 1 001 172 | 0 | 1 001 172 | 81 215 | 0 | 81 215 | 51 887 | 0 | 51 887 | 971 844 | 0 | 971 844 |
91316 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91317 | 94 458 | 0 | 94 458 | 280 946 | 0 | 280 946 | 269 029 | 0 | 269 029 | 82 541 | 0 | 82 541 |
91507 | 204 412 | 0 | 204 412 | 170 305 | 0 | 170 305 | 50 614 | 0 | 50 614 | 84 721 | 0 | 84 721 |
91508 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
99999 | 3 203 033 | 0 | 3 203 033 | 224 863 | 0 | 224 863 | 336 630 | 0 | 336 630 | 3 314 800 | 0 | 3 314 800 |
Итого по пассиву (баланс) | 4 550 745 | 0 | 4 550 745 | 811 571 | 0 | 811 571 | 762 362 | 0 | 762 362 | 4 501 536 | 0 | 4 501 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 170 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 120 001,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 170 015,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 100 006,0000 | 0 | 0 | 120 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 170 013,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 4,0000 | 0 | 0 | 120 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 015,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 50 004,0000 | 0 | 0 | 120 014,0000 |
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