Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 92 819 | 8 916 | 101 735 | 637 474 | 306 749 | 944 223 | 628 115 | 308 341 | 936 456 | 102 178 | 7 324 | 109 502 |
20209 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
30102 | 83 190 | 0 | 83 190 | 3 707 033 | 0 | 3 707 033 | 3 760 015 | 0 | 3 760 015 | 30 208 | 0 | 30 208 |
30110 | 214 245 | 10 907 | 225 152 | 3 182 883 | 7 644 | 3 190 527 | 3 113 476 | 7 973 | 3 121 449 | 283 652 | 10 578 | 294 230 |
30202 | 17 953 | 0 | 17 953 | 0 | 0 | 0 | 444 | 0 | 444 | 17 509 | 0 | 17 509 |
30204 | 157 | 0 | 157 | 7 | 0 | 7 | 0 | 0 | 0 | 164 | 0 | 164 |
30221 | 0 | 0 | 0 | 5 841 410 | 0 | 5 841 410 | 5 841 410 | 0 | 5 841 410 | 0 | 0 | 0 |
30233 | 556 | 0 | 556 | 8 812 | 1 051 | 9 863 | 8 347 | 1 051 | 9 398 | 1 021 | 0 | 1 021 |
30238 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 0 | 0 | 0 |
30302 | 0 | 888 | 888 | 141 728 | 1 320 | 143 048 | 78 126 | 642 | 78 768 | 63 602 | 1 566 | 65 168 |
30306 | 1 000 820 | 0 | 1 000 820 | 65 071 | 1 | 65 072 | 9 | 0 | 9 | 1 065 882 | 1 | 1 065 883 |
30602 | 105 | 0 | 105 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 105 | 0 | 105 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45104 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 500 | 0 | 1 500 |
45106 | 24 410 | 0 | 24 410 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 30 210 | 0 | 30 210 |
45107 | 349 147 | 0 | 349 147 | 63 800 | 0 | 63 800 | 59 486 | 0 | 59 486 | 353 461 | 0 | 353 461 |
45108 | 27 900 | 0 | 27 900 | 17 500 | 0 | 17 500 | 823 | 0 | 823 | 44 577 | 0 | 44 577 |
45201 | 4 482 | 0 | 4 482 | 8 600 | 0 | 8 600 | 8 858 | 0 | 8 858 | 4 224 | 0 | 4 224 |
45205 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 6 000 | 0 | 6 000 |
45206 | 68 400 | 0 | 68 400 | 7 600 | 0 | 7 600 | 6 700 | 0 | 6 700 | 69 300 | 0 | 69 300 |
45207 | 483 069 | 0 | 483 069 | 3 798 | 0 | 3 798 | 2 500 | 0 | 2 500 | 484 367 | 0 | 484 367 |
45208 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45504 | 4 803 | 0 | 4 803 | 1 858 | 0 | 1 858 | 1 803 | 0 | 1 803 | 4 858 | 0 | 4 858 |
45505 | 112 656 | 0 | 112 656 | 13 812 | 0 | 13 812 | 18 050 | 0 | 18 050 | 108 418 | 0 | 108 418 |
45506 | 878 057 | 0 | 878 057 | 96 388 | 0 | 96 388 | 91 401 | 0 | 91 401 | 883 044 | 0 | 883 044 |
45507 | 43 241 | 0 | 43 241 | 2 007 | 0 | 2 007 | 388 | 0 | 388 | 44 860 | 0 | 44 860 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 617 | 0 | 617 | 183 | 0 | 183 | 126 | 0 | 126 | 674 | 0 | 674 |
45812 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 4 080 | 0 | 4 080 |
45815 | 43 458 | 0 | 43 458 | 7 413 | 0 | 7 413 | 6 816 | 0 | 6 816 | 44 055 | 0 | 44 055 |
45912 | 209 | 0 | 209 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 209 | 0 | 209 |
45915 | 5 469 | 0 | 5 469 | 1 734 | 0 | 1 734 | 1 814 | 0 | 1 814 | 5 389 | 0 | 5 389 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 | 76 585 | 0 | 76 585 |
47408 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
47423 | 2 443 | 0 | 2 443 | 1 142 | 0 | 1 142 | 638 | 0 | 638 | 2 947 | 0 | 2 947 |
47427 | 22 293 | 0 | 22 293 | 43 148 | 0 | 43 148 | 42 672 | 0 | 42 672 | 22 769 | 0 | 22 769 |
47801 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 | 0 | 30 | 24 970 | 0 | 24 970 |
47802 | 264 275 | 0 | 264 275 | 75 161 | 0 | 75 161 | 96 438 | 0 | 96 438 | 242 998 | 0 | 242 998 |
50104 | 120 333 | 0 | 120 333 | 984 | 0 | 984 | 2 214 | 0 | 2 214 | 119 103 | 0 | 119 103 |
50121 | 510 | 0 | 510 | 14 | 0 | 14 | 58 | 0 | 58 | 466 | 0 | 466 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
60306 | 54 | 0 | 54 | 20 | 0 | 20 | 0 | 0 | 0 | 74 | 0 | 74 |
60308 | 1 434 | 0 | 1 434 | 631 | 0 | 631 | 695 | 0 | 695 | 1 370 | 0 | 1 370 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 15 | 0 | 15 | 46 | 0 | 46 |
60312 | 58 046 | 0 | 58 046 | 7 342 | 0 | 7 342 | 1 507 | 0 | 1 507 | 63 881 | 0 | 63 881 |
60323 | 15 419 | 0 | 15 419 | 3 748 | 0 | 3 748 | 3 604 | 0 | 3 604 | 15 563 | 0 | 15 563 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 74 206 | 0 | 74 206 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 251 | 0 | 251 | 29 | 0 | 29 | 1 | 0 | 1 | 279 | 0 | 279 |
61008 | 785 | 0 | 785 | 253 | 0 | 253 | 74 | 0 | 74 | 964 | 0 | 964 |
61009 | 457 | 0 | 457 | 2 | 0 | 2 | 0 | 0 | 0 | 459 | 0 | 459 |
61209 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 658 | 0 | 33 658 | 33 658 | 0 | 33 658 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 0 | 0 | 0 | 107 | 0 | 107 | 695 | 0 | 695 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 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 | 78 260 | 0 | 78 260 | 5 154 | 0 | 5 154 | 1 473 | 0 | 1 473 | 81 941 | 0 | 81 941 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 276 660 | 0 | 276 660 | 157 479 | 0 | 157 479 | 427 | 0 | 427 | 433 712 | 0 | 433 712 |
70607 | 103 | 0 | 103 | 59 | 0 | 59 | 0 | 0 | 0 | 162 | 0 | 162 |
70608 | 17 614 | 0 | 17 614 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 22 829 | 0 | 22 829 |
70611 | 212 | 0 | 212 | 109 | 0 | 109 | 0 | 0 | 0 | 321 | 0 | 321 |
70802 | 76 097 | 0 | 76 097 | 0 | 0 | 0 | 0 | 0 | 0 | 76 097 | 0 | 76 097 |
Итого по активу (баланс) | 4 842 702 | 20 711 | 4 863 413 | 14 188 674 | 316 765 | 14 505 439 | 13 836 893 | 318 007 | 14 154 900 | 5 194 483 | 19 469 | 5 213 952 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 519 | 0 | 66 519 | 4 | 0 | 4 | 0 | 0 | 0 | 66 515 | 0 | 66 515 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 417 063 | 0 | 417 063 | 0 | 0 | 0 | 4 | 0 | 4 | 417 067 | 0 | 417 067 |
30109 | 67 | 0 | 67 | 3 110 | 0 | 3 110 | 3 556 | 0 | 3 556 | 513 | 0 | 513 |
30223 | 2 921 | 0 | 2 921 | 21 101 | 0 | 21 101 | 18 253 | 0 | 18 253 | 73 | 0 | 73 |
30232 | 9 | 0 | 9 | 1 965 | 1 061 | 3 026 | 1 979 | 1 061 | 3 040 | 23 | 0 | 23 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 888 | 888 | 78 126 | 642 | 78 768 | 141 728 | 1 320 | 143 048 | 63 602 | 1 566 | 65 168 |
30305 | 1 000 820 | 0 | 1 000 820 | 9 | 0 | 9 | 65 071 | 1 | 65 072 | 1 065 882 | 1 | 1 065 883 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 248 819 | 0 | 248 819 | 735 587 | 3 294 | 738 881 | 764 704 | 3 294 | 767 998 | 277 936 | 0 | 277 936 |
408.1 | 28 159 | 0 | 28 159 | 176 197 | 389 | 176 586 | 170 257 | 729 | 170 986 | 22 219 | 340 | 22 559 |
408.2 | 88 091 | 1 084 | 89 175 | 361 741 | 3 402 | 365 143 | 333 628 | 4 256 | 337 884 | 59 978 | 1 938 | 61 916 |
40905 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 097 | 105 | 1 202 | 1 097 | 105 | 1 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 796 | 916 | 1 712 | 796 | 916 | 1 712 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 296 | 0 | 11 296 | 11 296 | 0 | 11 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 198 | 521 | 1 719 | 1 198 | 521 | 1 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 552 | 535 | 1 087 | 552 | 535 | 1 087 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
42104 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
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 | 30 395 | 0 | 30 395 | 7 784 | 0 | 7 784 | 8 841 | 0 | 8 841 | 31 452 | 0 | 31 452 |
42305 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42306 | 2 273 418 | 16 132 | 2 289 550 | 82 540 | 3 029 | 85 569 | 135 521 | 2 324 | 137 845 | 2 326 399 | 15 427 | 2 341 826 |
42307 | 16 062 | 0 | 16 062 | 3 911 | 0 | 3 911 | 3 677 | 0 | 3 677 | 15 828 | 0 | 15 828 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 5 227 | 676 | 5 903 | 0 | 102 | 102 | 153 | 69 | 222 | 5 380 | 643 | 6 023 |
45115 | 24 772 | 0 | 24 772 | 14 936 | 0 | 14 936 | 3 389 | 0 | 3 389 | 13 225 | 0 | 13 225 |
45215 | 45 415 | 0 | 45 415 | 298 | 0 | 298 | 13 144 | 0 | 13 144 | 58 261 | 0 | 58 261 |
45415 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
45515 | 60 038 | 0 | 60 038 | 12 745 | 0 | 12 745 | 11 296 | 0 | 11 296 | 58 589 | 0 | 58 589 |
45818 | 36 878 | 0 | 36 878 | 6 013 | 0 | 6 013 | 5 962 | 0 | 5 962 | 36 827 | 0 | 36 827 |
45918 | 3 986 | 0 | 3 986 | 1 015 | 0 | 1 015 | 1 532 | 0 | 1 532 | 4 503 | 0 | 4 503 |
47108 | 16 083 | 0 | 16 083 | 51 120 | 0 | 51 120 | 51 120 | 0 | 51 120 | 16 083 | 0 | 16 083 |
47407 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47411 | 4 044 | 224 | 4 268 | 16 683 | 34 | 16 717 | 27 160 | 79 | 27 239 | 14 521 | 269 | 14 790 |
47416 | 25 | 0 | 25 | 4 922 | 0 | 4 922 | 5 196 | 0 | 5 196 | 299 | 0 | 299 |
47422 | 0 | 0 | 0 | 25 047 | 0 | 25 047 | 25 047 | 0 | 25 047 | 0 | 0 | 0 |
47425 | 3 087 | 0 | 3 087 | 2 380 | 0 | 2 380 | 2 938 | 0 | 2 938 | 3 645 | 0 | 3 645 |
47426 | 1 | 0 | 1 | 198 | 0 | 198 | 197 | 0 | 197 | 0 | 0 | 0 |
47804 | 80 136 | 0 | 80 136 | 18 506 | 0 | 18 506 | 3 083 | 0 | 3 083 | 64 713 | 0 | 64 713 |
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 | 16 126 | 0 | 16 126 | 16 126 | 0 | 16 126 | 5 073 | 0 | 5 073 |
60301 | 1 350 | 0 | 1 350 | 3 860 | 0 | 3 860 | 2 512 | 0 | 2 512 | 2 | 0 | 2 |
60305 | 4 769 | 0 | 4 769 | 11 015 | 0 | 11 015 | 9 992 | 0 | 9 992 | 3 746 | 0 | 3 746 |
60309 | 123 | 0 | 123 | 135 | 0 | 135 | 62 | 0 | 62 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 32 967 | 0 | 32 967 | 232 | 0 | 232 | 267 | 0 | 267 | 33 002 | 0 | 33 002 |
60335 | 3 620 | 0 | 3 620 | 4 859 | 0 | 4 859 | 2 424 | 0 | 2 424 | 1 185 | 0 | 1 185 |
60405 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
60414 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 192 | 0 | 192 | 11 871 | 0 | 11 871 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 17 | 0 | 17 | 69 | 0 | 69 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 504 | 0 | 504 | 1 648 | 0 | 1 648 |
62002 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
70601 | 240 158 | 0 | 240 158 | 141 | 0 | 141 | 176 062 | 0 | 176 062 | 416 079 | 0 | 416 079 |
70602 | 259 | 0 | 259 | 0 | 0 | 0 | 14 | 0 | 14 | 273 | 0 | 273 |
70603 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 22 805 | 0 | 22 805 |
Итого по пассиву (баланс) | 4 844 409 | 19 004 | 4 863 413 | 1 678 298 | 14 041 | 1 692 339 | 2 027 657 | 15 221 | 2 042 878 | 5 193 768 | 20 184 | 5 213 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 990 | 0 | 89 990 | 19 045 | 0 | 19 045 | 12 387 | 0 | 12 387 | 96 648 | 0 | 96 648 |
90902 | 271 251 | 0 | 271 251 | 38 145 | 0 | 38 145 | 31 526 | 0 | 31 526 | 277 870 | 0 | 277 870 |
90909 | 3 623 | 0 | 3 623 | 660 | 0 | 660 | 1 250 | 0 | 1 250 | 3 033 | 0 | 3 033 |
91414 | 2 441 055 | 0 | 2 441 055 | 214 255 | 0 | 214 255 | 150 358 | 0 | 150 358 | 2 504 952 | 0 | 2 504 952 |
91418 | 269 716 | 0 | 269 716 | 95 042 | 0 | 95 042 | 33 535 | 0 | 33 535 | 331 223 | 0 | 331 223 |
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 | 7 887 | 0 | 7 887 | 1 420 | 0 | 1 420 | 1 169 | 0 | 1 169 | 8 138 | 0 | 8 138 |
91704 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 0 | 0 | 0 | 40 314 | 0 | 40 314 |
91802 | 148 669 | 0 | 148 669 | 0 | 0 | 0 | 0 | 0 | 0 | 148 669 | 0 | 148 669 |
91803 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
99998 | 1 134 185 | 0 | 1 134 185 | 280 822 | 0 | 280 822 | 151 422 | 0 | 151 422 | 1 263 585 | 0 | 1 263 585 |
Итого по активу (баланс) | 4 460 587 | 0 | 4 460 587 | 649 389 | 0 | 649 389 | 381 647 | 0 | 381 647 | 4 728 329 | 0 | 4 728 329 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91006 | 3 561 | 0 | 3 561 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 32 210 | 0 | 32 210 | 4 650 | 0 | 4 650 | 108 487 | 0 | 108 487 | 136 047 | 0 | 136 047 |
91312 | 921 506 | 0 | 921 506 | 72 234 | 0 | 72 234 | 68 536 | 0 | 68 536 | 917 808 | 0 | 917 808 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 87 224 | 0 | 87 224 | 70 971 | 0 | 70 971 | 100 610 | 0 | 100 610 | 116 863 | 0 | 116 863 |
91507 | 87 604 | 0 | 87 604 | 0 | 0 | 0 | 0 | 0 | 0 | 87 604 | 0 | 87 604 |
91508 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 5 003 | 0 | 5 003 |
99999 | 3 326 402 | 0 | 3 326 402 | 229 348 | 0 | 229 348 | 367 690 | 0 | 367 690 | 3 464 744 | 0 | 3 464 744 |
Итого по пассиву (баланс) | 4 460 587 | 0 | 4 460 587 | 380 771 | 0 | 380 771 | 648 513 | 0 | 648 513 | 4 728 329 | 0 | 4 728 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
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 | 120 012,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 | 0 | 0 | 120 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 120 010,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 120 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 012,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 | 0 | 0 | 120 037,0000 |
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