Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | ||||||||||||
10605 | 574 | 0 | 574 | 20 | 0 | 20 | 0 | 0 | 0 | 594 | 0 | 594 |
20202 | 80 393 | 22 204 | 102 597 | 254 634 | 18 390 | 273 024 | 244 438 | 17 926 | 262 364 | 90 589 | 22 668 | 113 257 |
20208 | 3 685 | 0 | 3 685 | 16 032 | 0 | 16 032 | 15 320 | 0 | 15 320 | 4 397 | 0 | 4 397 |
20209 | 0 | 0 | 0 | 114 110 | 1 972 | 116 082 | 113 231 | 1 972 | 115 203 | 879 | 0 | 879 |
30102 | 84 160 | 0 | 84 160 | 3 611 771 | 0 | 3 611 771 | 3 652 325 | 0 | 3 652 325 | 43 606 | 0 | 43 606 |
30110 | 4 362 | 7 110 | 11 472 | 14 015 | 104 527 | 118 542 | 14 276 | 41 141 | 55 417 | 4 101 | 70 496 | 74 597 |
30114 | 0 | 59 011 | 59 011 | 0 | 1 695 | 1 695 | 0 | 60 706 | 60 706 | 0 | 0 | 0 |
30202 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 103 | 0 | 103 | 12 628 | 0 | 12 628 |
30204 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 187 | 0 | 187 | 3 165 | 0 | 3 165 |
30215 | 600 | 919 | 1 519 | 0 | 34 | 34 | 0 | 20 | 20 | 600 | 933 | 1 533 |
30221 | 0 | 0 | 0 | 0 | 1 203 | 1 203 | 0 | 1 203 | 1 203 | 0 | 0 | 0 |
30233 | 1 024 | 4 | 1 028 | 14 713 | 550 | 15 263 | 14 571 | 534 | 15 105 | 1 166 | 20 | 1 186 |
30302 | 2 924 | 7 157 | 10 081 | 51 032 | 4 998 | 56 030 | 51 040 | 1 347 | 52 387 | 2 916 | 10 808 | 13 724 |
30306 | 94 281 | 12 692 | 106 973 | 62 533 | 2 923 | 65 456 | 82 519 | 323 | 82 842 | 74 295 | 15 292 | 89 587 |
30424 | 997 | 0 | 997 | 21 502 | 0 | 21 502 | 21 503 | 0 | 21 503 | 996 | 0 | 996 |
32002 | 85 000 | 0 | 85 000 | 1 330 000 | 0 | 1 330 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 900 000 | 0 | 900 000 | 935 000 | 0 | 935 000 | 135 000 | 0 | 135 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32308 | 0 | 3 368 | 3 368 | 0 | 125 | 125 | 0 | 74 | 74 | 0 | 3 419 | 3 419 |
45201 | 2 153 | 0 | 2 153 | 17 289 | 0 | 17 289 | 6 502 | 0 | 6 502 | 12 940 | 0 | 12 940 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 93 720 | 9 186 | 102 906 | 2 500 | 340 | 2 840 | 5 772 | 201 | 5 973 | 90 448 | 9 325 | 99 773 |
45207 | 140 805 | 21 434 | 162 239 | 12 600 | 782 | 13 382 | 2 344 | 5 120 | 7 464 | 151 061 | 17 096 | 168 157 |
45208 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 0 | 0 | 0 | 24 020 | 0 | 24 020 |
45307 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 50 | 0 | 50 | 3 750 | 0 | 3 750 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 13 082 | 0 | 13 082 | 4 380 | 0 | 4 380 | 1 160 | 0 | 1 160 | 16 302 | 0 | 16 302 |
45407 | 76 437 | 0 | 76 437 | 1 000 | 0 | 1 000 | 1 462 | 0 | 1 462 | 75 975 | 0 | 75 975 |
45408 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 9 | 0 | 9 | 8 448 | 0 | 8 448 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 20 180 | 0 | 20 180 | 7 360 | 0 | 7 360 | 3 299 | 0 | 3 299 | 24 241 | 0 | 24 241 |
45506 | 140 269 | 26 948 | 167 217 | 7 750 | 1 149 | 8 899 | 2 424 | 952 | 3 376 | 145 595 | 27 145 | 172 740 |
45507 | 19 192 | 6 243 | 25 435 | 0 | 231 | 231 | 633 | 136 | 769 | 18 559 | 6 338 | 24 897 |
45509 | 498 | 0 | 498 | 1 753 | 0 | 1 753 | 1 553 | 0 | 1 553 | 698 | 0 | 698 |
45812 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45814 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
45815 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 16 | 0 | 16 | 2 730 | 0 | 2 730 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45914 | 58 | 0 | 58 | 30 | 0 | 30 | 30 | 0 | 30 | 58 | 0 | 58 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 0 | 71 | 71 | 0 | 21 469 | 21 469 | 0 | 21 469 | 21 469 | 0 | 71 | 71 |
47408 | 0 | 0 | 0 | 113 133 | 25 756 | 138 889 | 113 133 | 25 756 | 138 889 | 0 | 0 | 0 |
47423 | 341 | 538 | 879 | 682 | 20 | 702 | 683 | 12 | 695 | 340 | 546 | 886 |
47427 | 80 | 0 | 80 | 5 886 | 387 | 6 273 | 5 855 | 387 | 6 242 | 111 | 0 | 111 |
50208 | 5 012 | 0 | 5 012 | 46 | 0 | 46 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 59 471 | 0 | 59 471 | 20 088 | 0 | 20 088 | 40 000 | 0 | 40 000 | 39 559 | 0 | 39 559 |
51404 | 19 401 | 0 | 19 401 | 39 120 | 0 | 39 120 | 0 | 0 | 0 | 58 521 | 0 | 58 521 |
51405 | 0 | 19 695 | 19 695 | 38 021 | 428 | 38 449 | 0 | 498 | 498 | 38 021 | 19 625 | 57 646 |
51406 | 0 | 5 998 | 5 998 | 0 | 239 | 239 | 0 | 132 | 132 | 0 | 6 105 | 6 105 |
60302 | 1 574 | 0 | 1 574 | 170 | 0 | 170 | 40 | 0 | 40 | 1 704 | 0 | 1 704 |
60306 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 300 | 0 | 300 | 2 238 | 0 | 2 238 | 2 213 | 0 | 2 213 | 325 | 0 | 325 |
60323 | 57 | 0 | 57 | 12 | 0 | 12 | 12 | 0 | 12 | 57 | 0 | 57 |
60401 | 36 985 | 0 | 36 985 | 0 | 0 | 0 | 0 | 0 | 0 | 36 985 | 0 | 36 985 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
61002 | 75 | 0 | 75 | 73 | 0 | 73 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 381 | 0 | 381 | 181 | 0 | 181 | 155 | 0 | 155 | 407 | 0 | 407 |
61009 | 187 | 0 | 187 | 131 | 0 | 131 | 262 | 0 | 262 | 56 | 0 | 56 |
61011 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 0 | 0 | 0 | 8 992 | 0 | 8 992 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 1 322 | 0 | 1 322 | 136 | 0 | 136 | 307 | 0 | 307 | 1 151 | 0 | 1 151 |
70606 | 70 956 | 0 | 70 956 | 24 996 | 0 | 24 996 | 37 | 0 | 37 | 95 915 | 0 | 95 915 |
70608 | 20 070 | 0 | 20 070 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 30 711 | 0 | 30 711 |
70706 | 327 822 | 0 | 327 822 | 0 | 0 | 0 | 327 822 | 0 | 327 822 | 0 | 0 | 0 |
70708 | 237 587 | 0 | 237 587 | 0 | 0 | 0 | 237 587 | 0 | 237 587 | 0 | 0 | 0 |
70711 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 947 888 | 202 578 | 2 150 466 | 6 852 528 | 187 218 | 7 039 746 | 7 467 643 | 179 909 | 7 647 552 | 1 332 773 | 209 887 | 1 542 660 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 0 | 0 | 0 | 15 522 | 0 | 15 522 |
10602 | 97 130 | 0 | 97 130 | 0 | 0 | 0 | 0 | 0 | 0 | 97 130 | 0 | 97 130 |
10701 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10801 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
30232 | 588 | 150 | 738 | 24 420 | 5 983 | 30 403 | 24 394 | 5 929 | 30 323 | 562 | 96 | 658 |
30301 | 2 924 | 7 157 | 10 081 | 51 040 | 1 347 | 52 387 | 51 032 | 4 998 | 56 030 | 2 916 | 10 808 | 13 724 |
30305 | 94 281 | 12 692 | 106 973 | 82 519 | 323 | 82 842 | 62 533 | 2 923 | 65 456 | 74 295 | 15 292 | 89 587 |
40503 | 0 | 52 696 | 52 696 | 0 | 1 878 | 1 878 | 0 | 1 845 | 1 845 | 0 | 52 663 | 52 663 |
40602 | 220 | 0 | 220 | 145 | 0 | 145 | 955 | 0 | 955 | 1 030 | 0 | 1 030 |
40701 | 5 006 | 0 | 5 006 | 4 914 | 0 | 4 914 | 4 323 | 0 | 4 323 | 4 415 | 0 | 4 415 |
40702 | 380 349 | 6 539 | 386 888 | 1 214 795 | 50 948 | 1 265 743 | 1 159 334 | 53 243 | 1 212 577 | 324 888 | 8 834 | 333 722 |
40703 | 33 868 | 1 870 | 35 738 | 29 223 | 47 | 29 270 | 17 699 | 36 | 17 735 | 22 344 | 1 859 | 24 203 |
40802 | 34 776 | 0 | 34 776 | 152 157 | 0 | 152 157 | 154 399 | 0 | 154 399 | 37 018 | 0 | 37 018 |
40807 | 471 | 0 | 471 | 0 | 0 | 0 | 463 | 0 | 463 | 934 | 0 | 934 |
40817 | 50 417 | 16 877 | 67 294 | 146 356 | 8 448 | 154 804 | 143 474 | 8 668 | 152 142 | 47 535 | 17 097 | 64 632 |
40820 | 75 | 1 032 | 1 107 | 84 | 1 762 | 1 846 | 86 | 1 255 | 1 341 | 77 | 525 | 602 |
40821 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 149 | 3 | 5 152 | 5 149 | 3 | 5 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 693 | 408 | 1 101 | 693 | 408 | 1 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 2 | 11 | 9 | 2 | 11 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 10 710 | 0 | 10 710 | 10 860 | 0 | 10 860 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 516 | 1 468 | 1 984 | 516 | 1 468 | 1 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 308 | 323 | 15 | 308 | 323 | 0 | 0 | 0 |
42106 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 0 | 0 | 0 | 11 024 | 0 | 11 024 |
42205 | 5 118 | 0 | 5 118 | 137 | 0 | 137 | 156 | 0 | 156 | 5 137 | 0 | 5 137 |
42301 | 1 339 | 6 346 | 7 685 | 3 156 | 5 208 | 8 364 | 5 380 | 2 986 | 8 366 | 3 563 | 4 124 | 7 687 |
42303 | 5 | 153 | 158 | 0 | 156 | 156 | 70 | 3 | 73 | 75 | 0 | 75 |
42304 | 6 601 | 2 963 | 9 564 | 579 | 205 | 784 | 924 | 341 | 1 265 | 6 946 | 3 099 | 10 045 |
42305 | 16 528 | 5 293 | 21 821 | 3 245 | 432 | 3 677 | 2 981 | 3 093 | 6 074 | 16 264 | 7 954 | 24 218 |
42306 | 347 324 | 39 069 | 386 393 | 21 603 | 3 485 | 25 088 | 23 078 | 2 809 | 25 887 | 348 799 | 38 393 | 387 192 |
42307 | 49 553 | 4 766 | 54 319 | 1 297 | 909 | 2 206 | 2 308 | 143 | 2 451 | 50 564 | 4 000 | 54 564 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
42314 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 100 | 100 |
42606 | 1 088 | 0 | 1 088 | 14 | 0 | 14 | 30 | 0 | 30 | 1 104 | 0 | 1 104 |
42607 | 602 | 1 290 | 1 892 | 0 | 29 | 29 | 0 | 46 | 46 | 602 | 1 307 | 1 909 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 3 460 | 0 | 3 460 | 1 634 | 0 | 1 634 | 1 811 | 0 | 1 811 | 3 637 | 0 | 3 637 |
45315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 1 634 | 0 | 1 634 | 1 448 | 0 | 1 448 | 1 237 | 0 | 1 237 | 1 423 | 0 | 1 423 |
45515 | 1 321 | 0 | 1 321 | 268 | 0 | 268 | 286 | 0 | 286 | 1 339 | 0 | 1 339 |
45818 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 6 067 | 0 | 6 067 |
45918 | 108 | 0 | 108 | 1 | 0 | 1 | 18 | 0 | 18 | 125 | 0 | 125 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 16 773 | 148 | 16 921 | 16 773 | 148 | 16 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 147 | 16 653 | 138 800 | 122 147 | 16 653 | 138 800 | 0 | 0 | 0 |
47411 | 3 104 | 927 | 4 031 | 613 | 219 | 832 | 1 253 | 185 | 1 438 | 3 744 | 893 | 4 637 |
47416 | 428 | 0 | 428 | 1 733 | 0 | 1 733 | 1 640 | 0 | 1 640 | 335 | 0 | 335 |
47422 | 278 | 0 | 278 | 3 | 0 | 3 | 3 | 6 | 9 | 278 | 6 | 284 |
47425 | 2 971 | 0 | 2 971 | 5 455 | 0 | 5 455 | 5 370 | 0 | 5 370 | 2 886 | 0 | 2 886 |
47426 | 814 | 0 | 814 | 724 | 0 | 724 | 100 | 0 | 100 | 190 | 0 | 190 |
50220 | 574 | 0 | 574 | 0 | 0 | 0 | 20 | 0 | 20 | 594 | 0 | 594 |
52305 | 0 | 40 042 | 40 042 | 0 | 1 014 | 1 014 | 0 | 774 | 774 | 0 | 39 802 | 39 802 |
52501 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 93 | 93 | 0 | 153 | 153 |
60301 | 33 | 0 | 33 | 2 225 | 0 | 2 225 | 2 374 | 0 | 2 374 | 182 | 0 | 182 |
60305 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 265 | 0 | 265 | 362 | 0 | 362 | 374 | 0 | 374 | 277 | 0 | 277 |
60313 | 0 | 13 | 13 | 0 | 332 | 332 | 0 | 319 | 319 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 13 | 0 | 13 | 9 | 0 | 9 | 55 | 0 | 55 |
60601 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 222 | 0 | 222 | 13 441 | 0 | 13 441 |
61012 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
61304 | 207 | 0 | 207 | 43 | 0 | 43 | 20 | 0 | 20 | 184 | 0 | 184 |
70601 | 77 815 | 0 | 77 815 | 18 | 0 | 18 | 22 434 | 0 | 22 434 | 100 231 | 0 | 100 231 |
70603 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 30 699 | 0 | 30 699 |
70701 | 332 554 | 0 | 332 554 | 332 554 | 0 | 332 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 237 018 | 0 | 237 018 | 237 018 | 0 | 237 018 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 567 826 | 0 | 567 826 | 569 572 | 0 | 569 572 | 1 746 | 0 | 1 746 |
Итого по пассиву (баланс) | 1 950 429 | 200 037 | 2 150 466 | 3 052 774 | 101 719 | 3 154 493 | 2 438 000 | 108 687 | 2 546 687 | 1 335 655 | 207 005 | 1 542 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 295 | 0 | 41 295 | 5 377 | 0 | 5 377 | 8 852 | 0 | 8 852 | 37 820 | 0 | 37 820 |
90902 | 81 180 | 0 | 81 180 | 22 232 | 0 | 22 232 | 6 662 | 0 | 6 662 | 96 750 | 0 | 96 750 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 803 427 | 0 | 803 427 | 37 520 | 0 | 37 520 | 14 477 | 0 | 14 477 | 826 470 | 0 | 826 470 |
91502 | 379 | 0 | 379 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
91604 | 2 767 | 0 | 2 767 | 470 | 0 | 470 | 265 | 0 | 265 | 2 972 | 0 | 2 972 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 377 965 | 0 | 1 377 965 | 104 015 | 0 | 104 015 | 51 688 | 0 | 51 688 | 1 430 292 | 0 | 1 430 292 |
Итого по активу (баланс) | 2 307 349 | 0 | 2 307 349 | 169 614 | 0 | 169 614 | 81 945 | 0 | 81 945 | 2 395 018 | 0 | 2 395 018 |
Пассив | ||||||||||||
91312 | 1 211 849 | 0 | 1 211 849 | 15 385 | 0 | 15 385 | 68 291 | 0 | 68 291 | 1 264 755 | 0 | 1 264 755 |
91315 | 87 799 | 0 | 87 799 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 90 792 | 0 | 90 792 |
91316 | 10 204 | 1 001 | 11 205 | 3 700 | 462 | 4 162 | 5 000 | 18 | 5 018 | 11 504 | 557 | 12 061 |
91317 | 45 136 | 0 | 45 136 | 32 142 | 0 | 32 142 | 27 713 | 0 | 27 713 | 40 707 | 0 | 40 707 |
91507 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 932 | 0 | 21 932 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
99999 | 929 384 | 0 | 929 384 | 22 849 | 0 | 22 849 | 58 191 | 0 | 58 191 | 964 726 | 0 | 964 726 |
Итого по пассиву (баланс) | 2 306 348 | 1 001 | 2 307 349 | 74 076 | 462 | 74 538 | 162 189 | 18 | 162 207 | 2 394 461 | 557 | 2 395 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 015,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 015,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 015,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4 021,0000 |
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