Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 87 658 | 8 308 | 95 966 | 679 987 | 207 654 | 887 641 | 704 898 | 206 677 | 911 575 | 62 747 | 9 285 | 72 032 |
20209 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
30102 | 61 992 | 0 | 61 992 | 4 216 340 | 0 | 4 216 340 | 4 212 870 | 0 | 4 212 870 | 65 462 | 0 | 65 462 |
30110 | 229 228 | 10 788 | 240 016 | 3 278 805 | 10 546 | 3 289 351 | 3 185 670 | 11 850 | 3 197 520 | 322 363 | 9 484 | 331 847 |
30202 | 17 294 | 0 | 17 294 | 174 | 0 | 174 | 0 | 0 | 0 | 17 468 | 0 | 17 468 |
30204 | 145 | 0 | 145 | 22 | 0 | 22 | 0 | 0 | 0 | 167 | 0 | 167 |
30221 | 0 | 0 | 0 | 5 870 844 | 0 | 5 870 844 | 5 870 844 | 0 | 5 870 844 | 0 | 0 | 0 |
30233 | 544 | 0 | 544 | 6 576 | 43 | 6 619 | 6 913 | 43 | 6 956 | 207 | 0 | 207 |
30302 | 7 224 | 354 | 7 578 | 215 159 | 383 | 215 542 | 153 543 | 685 | 154 228 | 68 840 | 52 | 68 892 |
30306 | 853 464 | 0 | 853 464 | 694 095 | 0 | 694 095 | 479 208 | 0 | 479 208 | 1 068 351 | 0 | 1 068 351 |
30602 | 105 | 0 | 105 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 105 | 0 | 105 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 22 070 | 0 | 22 070 | 5 900 | 0 | 5 900 | 11 070 | 0 | 11 070 | 16 900 | 0 | 16 900 |
45107 | 357 851 | 0 | 357 851 | 18 325 | 0 | 18 325 | 11 994 | 0 | 11 994 | 364 182 | 0 | 364 182 |
45201 | 2 853 | 0 | 2 853 | 2 774 | 0 | 2 774 | 4 824 | 0 | 4 824 | 803 | 0 | 803 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 4 510 | 0 | 4 510 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 6 510 | 0 | 6 510 |
45206 | 67 800 | 0 | 67 800 | 2 000 | 0 | 2 000 | 5 300 | 0 | 5 300 | 64 500 | 0 | 64 500 |
45207 | 533 999 | 0 | 533 999 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 503 499 | 0 | 503 499 |
45208 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45504 | 5 541 | 0 | 5 541 | 1 647 | 0 | 1 647 | 2 090 | 0 | 2 090 | 5 098 | 0 | 5 098 |
45505 | 108 711 | 0 | 108 711 | 28 172 | 0 | 28 172 | 20 219 | 0 | 20 219 | 116 664 | 0 | 116 664 |
45506 | 842 937 | 0 | 842 937 | 90 633 | 0 | 90 633 | 65 540 | 0 | 65 540 | 868 030 | 0 | 868 030 |
45507 | 31 427 | 0 | 31 427 | 858 | 0 | 858 | 83 | 0 | 83 | 32 202 | 0 | 32 202 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 423 | 0 | 423 | 3 065 | 0 | 3 065 | 1 799 | 0 | 1 799 | 1 689 | 0 | 1 689 |
45812 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
45815 | 79 765 | 0 | 79 765 | 10 422 | 0 | 10 422 | 47 421 | 0 | 47 421 | 42 766 | 0 | 42 766 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 9 082 | 0 | 9 082 | 1 374 | 0 | 1 374 | 5 013 | 0 | 5 013 | 5 443 | 0 | 5 443 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 78 070 | 0 | 78 070 | 0 | 0 | 0 | 0 | 0 | 0 | 78 070 | 0 | 78 070 |
47408 | 0 | 0 | 0 | 9 085 | 1 972 | 11 057 | 9 085 | 1 972 | 11 057 | 0 | 0 | 0 |
47423 | 1 233 | 0 | 1 233 | 2 829 | 0 | 2 829 | 2 694 | 0 | 2 694 | 1 368 | 0 | 1 368 |
47427 | 25 664 | 0 | 25 664 | 43 179 | 0 | 43 179 | 47 220 | 0 | 47 220 | 21 623 | 0 | 21 623 |
47802 | 255 852 | 0 | 255 852 | 57 762 | 0 | 57 762 | 28 556 | 0 | 28 556 | 285 058 | 0 | 285 058 |
50104 | 120 427 | 0 | 120 427 | 953 | 0 | 953 | 2 065 | 0 | 2 065 | 119 315 | 0 | 119 315 |
50121 | 456 | 0 | 456 | 340 | 0 | 340 | 73 | 0 | 73 | 723 | 0 | 723 |
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 | 8 411 | 0 | 8 411 | 0 | 0 | 0 | 0 | 0 | 0 | 8 411 | 0 | 8 411 |
60306 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
60308 | 392 | 0 | 392 | 2 334 | 0 | 2 334 | 1 463 | 0 | 1 463 | 1 263 | 0 | 1 263 |
60310 | 102 | 0 | 102 | 162 | 0 | 162 | 38 | 0 | 38 | 226 | 0 | 226 |
60312 | 25 433 | 0 | 25 433 | 15 355 | 0 | 15 355 | 10 113 | 0 | 10 113 | 30 675 | 0 | 30 675 |
60323 | 14 329 | 0 | 14 329 | 1 103 | 0 | 1 103 | 13 | 0 | 13 | 15 419 | 0 | 15 419 |
60336 | 118 | 0 | 118 | 0 | 0 | 0 | 110 | 0 | 110 | 8 | 0 | 8 |
60401 | 62 692 | 0 | 62 692 | 11 949 | 0 | 11 949 | 435 | 0 | 435 | 74 206 | 0 | 74 206 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 417 | 0 | 417 | 417 | 0 | 417 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 83 | 0 | 83 | 106 | 0 | 106 | 32 | 0 | 32 | 157 | 0 | 157 |
61008 | 573 | 0 | 573 | 167 | 0 | 167 | 95 | 0 | 95 | 645 | 0 | 645 |
61009 | 187 | 0 | 187 | 251 | 0 | 251 | 4 | 0 | 4 | 434 | 0 | 434 |
61209 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
61403 | 1 068 | 0 | 1 068 | 13 | 0 | 13 | 144 | 0 | 144 | 937 | 0 | 937 |
61703 | 0 | 0 | 0 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
61903 | 61 230 | 0 | 61 230 | 0 | 0 | 0 | 0 | 0 | 0 | 61 230 | 0 | 61 230 |
61904 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
62001 | 46 883 | 0 | 46 883 | 45 000 | 0 | 45 000 | 10 015 | 0 | 10 015 | 81 868 | 0 | 81 868 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 88 181 | 0 | 88 181 | 98 091 | 0 | 98 091 | 28 | 0 | 28 | 186 244 | 0 | 186 244 |
70607 | 0 | 0 | 0 | 73 | 0 | 73 | 6 | 0 | 6 | 67 | 0 | 67 |
70608 | 7 579 | 0 | 7 579 | 5 465 | 0 | 5 465 | 76 | 0 | 76 | 12 968 | 0 | 12 968 |
70611 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70706 | 1 410 113 | 0 | 1 410 113 | 345 785 | 0 | 345 785 | 1 755 898 | 0 | 1 755 898 | 0 | 0 | 0 |
70708 | 46 962 | 0 | 46 962 | 22 617 | 0 | 22 617 | 69 579 | 0 | 69 579 | 0 | 0 | 0 |
70711 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 458 453 | 0 | 1 458 453 | 1 382 356 | 0 | 1 382 356 | 76 097 | 0 | 76 097 |
Итого по активу (баланс) | 5 828 750 | 19 450 | 5 848 200 | 17 391 030 | 220 598 | 17 611 628 | 18 313 255 | 221 227 | 18 534 482 | 4 906 525 | 18 821 | 4 925 346 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 11 098 | 0 | 11 098 | 11 098 | 0 | 11 098 | 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 | 177 | 0 | 177 | 4 780 | 0 | 4 780 | 5 026 | 0 | 5 026 | 423 | 0 | 423 |
30223 | 325 | 0 | 325 | 181 489 | 0 | 181 489 | 181 329 | 0 | 181 329 | 165 | 0 | 165 |
30232 | 4 | 0 | 4 | 1 876 | 1 142 | 3 018 | 1 878 | 1 142 | 3 020 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 7 224 | 354 | 7 578 | 153 543 | 685 | 154 228 | 215 159 | 383 | 215 542 | 68 840 | 52 | 68 892 |
30305 | 853 464 | 0 | 853 464 | 479 208 | 0 | 479 208 | 694 095 | 0 | 694 095 | 1 068 351 | 0 | 1 068 351 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 179 694 | 0 | 179 694 | 1 121 605 | 3 635 | 1 125 240 | 1 229 890 | 3 635 | 1 233 525 | 287 979 | 0 | 287 979 |
408.1 | 26 734 | 0 | 26 734 | 162 642 | 0 | 162 642 | 171 718 | 0 | 171 718 | 35 810 | 0 | 35 810 |
408.2 | 96 849 | 1 568 | 98 417 | 614 596 | 8 217 | 622 813 | 605 854 | 7 513 | 613 367 | 88 107 | 864 | 88 971 |
40905 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 049 | 14 | 1 063 | 1 049 | 14 | 1 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 160 | 1 021 | 2 181 | 1 160 | 1 021 | 2 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 122 | 260 | 138 | 122 | 260 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42102 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 41 822 | 0 | 41 822 | 0 | 0 | 0 | 0 | 0 | 0 | 41 822 | 0 | 41 822 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 35 272 | 0 | 35 272 | 8 845 | 0 | 8 845 | 14 800 | 0 | 14 800 | 41 227 | 0 | 41 227 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42306 | 2 294 980 | 16 528 | 2 311 508 | 388 441 | 4 103 | 392 544 | 324 578 | 3 264 | 327 842 | 2 231 117 | 15 689 | 2 246 806 |
42307 | 16 578 | 0 | 16 578 | 1 886 | 0 | 1 886 | 1 009 | 0 | 1 009 | 15 701 | 0 | 15 701 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 4 533 | 587 | 5 120 | 2 635 | 86 | 2 721 | 1 342 | 85 | 1 427 | 3 240 | 586 | 3 826 |
45115 | 12 942 | 0 | 12 942 | 249 | 0 | 249 | 1 622 | 0 | 1 622 | 14 315 | 0 | 14 315 |
45215 | 39 784 | 0 | 39 784 | 456 | 0 | 456 | 131 | 0 | 131 | 39 459 | 0 | 39 459 |
45415 | 8 295 | 0 | 8 295 | 2 | 0 | 2 | 0 | 0 | 0 | 8 293 | 0 | 8 293 |
45515 | 54 845 | 0 | 54 845 | 8 235 | 0 | 8 235 | 13 443 | 0 | 13 443 | 60 053 | 0 | 60 053 |
45818 | 32 646 | 0 | 32 646 | 3 924 | 0 | 3 924 | 6 269 | 0 | 6 269 | 34 991 | 0 | 34 991 |
45918 | 7 310 | 0 | 7 310 | 4 324 | 0 | 4 324 | 955 | 0 | 955 | 3 941 | 0 | 3 941 |
47108 | 16 395 | 0 | 16 395 | 0 | 0 | 0 | 0 | 0 | 0 | 16 395 | 0 | 16 395 |
47407 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47411 | 12 130 | 274 | 12 404 | 16 116 | 107 | 16 223 | 27 218 | 92 | 27 310 | 23 232 | 259 | 23 491 |
47416 | 261 | 0 | 261 | 6 454 | 0 | 6 454 | 6 242 | 0 | 6 242 | 49 | 0 | 49 |
47422 | 49 | 0 | 49 | 12 | 0 | 12 | 4 | 0 | 4 | 41 | 0 | 41 |
47425 | 3 665 | 0 | 3 665 | 3 409 | 0 | 3 409 | 2 774 | 0 | 2 774 | 3 030 | 0 | 3 030 |
47426 | 1 | 0 | 1 | 241 | 0 | 241 | 240 | 0 | 240 | 0 | 0 | 0 |
47804 | 70 957 | 0 | 70 957 | 5 469 | 0 | 5 469 | 16 297 | 0 | 16 297 | 81 785 | 0 | 81 785 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 262 | 0 | 262 | 1 224 | 0 | 1 224 | 1 879 | 0 | 1 879 | 917 | 0 | 917 |
60305 | 44 | 0 | 44 | 13 613 | 0 | 13 613 | 13 624 | 0 | 13 624 | 55 | 0 | 55 |
60309 | 23 | 0 | 23 | 5 | 0 | 5 | 66 | 0 | 66 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
60324 | 31 395 | 0 | 31 395 | 452 | 0 | 452 | 1 715 | 0 | 1 715 | 32 658 | 0 | 32 658 |
60335 | 0 | 0 | 0 | 179 | 0 | 179 | 3 186 | 0 | 3 186 | 3 007 | 0 | 3 007 |
60405 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
60414 | 191 | 0 | 191 | 28 | 0 | 28 | 11 319 | 0 | 11 319 | 11 482 | 0 | 11 482 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 9 810 | 0 | 9 810 | 918 | 0 | 918 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
62002 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
70601 | 86 540 | 0 | 86 540 | 32 | 0 | 32 | 78 147 | 0 | 78 147 | 164 655 | 0 | 164 655 |
70602 | 101 | 0 | 101 | 6 | 0 | 6 | 340 | 0 | 340 | 435 | 0 | 435 |
70603 | 7 513 | 0 | 7 513 | 76 | 0 | 76 | 5 590 | 0 | 5 590 | 13 027 | 0 | 13 027 |
70701 | 1 324 919 | 0 | 1 324 919 | 1 497 487 | 0 | 1 497 487 | 172 568 | 0 | 172 568 | 0 | 0 | 0 |
70702 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 45 837 | 0 | 45 837 | 66 266 | 0 | 66 266 | 20 429 | 0 | 20 429 | 0 | 0 | 0 |
70715 | 856 | 0 | 856 | 10 666 | 0 | 10 666 | 9 810 | 0 | 9 810 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 828 889 | 19 311 | 5 848 200 | 4 796 167 | 19 140 | 4 815 307 | 3 875 174 | 17 279 | 3 892 453 | 4 907 896 | 17 450 | 4 925 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 030 | 0 | 70 030 | 12 365 | 0 | 12 365 | 12 300 | 0 | 12 300 | 70 095 | 0 | 70 095 |
90902 | 249 900 | 0 | 249 900 | 42 666 | 0 | 42 666 | 23 934 | 0 | 23 934 | 268 632 | 0 | 268 632 |
90909 | 15 278 | 0 | 15 278 | 700 | 0 | 700 | 11 075 | 0 | 11 075 | 4 903 | 0 | 4 903 |
91414 | 2 469 938 | 0 | 2 469 938 | 66 592 | 0 | 66 592 | 105 791 | 0 | 105 791 | 2 430 739 | 0 | 2 430 739 |
91418 | 260 464 | 0 | 260 464 | 44 073 | 0 | 44 073 | 14 467 | 0 | 14 467 | 290 070 | 0 | 290 070 |
91501 | 51 662 | 0 | 51 662 | 0 | 0 | 0 | 0 | 0 | 0 | 51 662 | 0 | 51 662 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 8 035 | 0 | 8 035 | 1 489 | 0 | 1 489 | 2 226 | 0 | 2 226 | 7 298 | 0 | 7 298 |
91704 | 42 251 | 0 | 42 251 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 40 314 | 0 | 40 314 |
91802 | 149 308 | 0 | 149 308 | 0 | 0 | 0 | 634 | 0 | 634 | 148 674 | 0 | 148 674 |
91803 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
99998 | 1 224 788 | 0 | 1 224 788 | 181 296 | 0 | 181 296 | 288 162 | 0 | 288 162 | 1 117 922 | 0 | 1 117 922 |
Итого по активу (баланс) | 4 543 889 | 0 | 4 543 889 | 349 181 | 0 | 349 181 | 460 526 | 0 | 460 526 | 4 432 544 | 0 | 4 432 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 40 510 | 0 | 40 510 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
91312 | 1 002 635 | 0 | 1 002 635 | 155 647 | 0 | 155 647 | 50 652 | 0 | 50 652 | 897 640 | 0 | 897 640 |
91316 | 3 800 | 0 | 3 800 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 91 302 | 0 | 91 302 | 60 306 | 0 | 60 306 | 76 952 | 0 | 76 952 | 107 948 | 0 | 107 948 |
91507 | 84 721 | 0 | 84 721 | 50 614 | 0 | 50 614 | 53 497 | 0 | 53 497 | 87 604 | 0 | 87 604 |
91508 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
99999 | 3 319 101 | 0 | 3 319 101 | 172 231 | 0 | 172 231 | 167 752 | 0 | 167 752 | 3 314 622 | 0 | 3 314 622 |
Итого по пассиву (баланс) | 4 543 889 | 0 | 4 543 889 | 460 394 | 0 | 460 394 | 349 049 | 0 | 349 049 | 4 432 544 | 0 | 4 432 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 120 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 001,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 120 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 120 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 120 013,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 015,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 012,0000 |
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