Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10610 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
20202 | 115 579 | 42 157 | 157 736 | 332 384 | 35 490 | 367 874 | 307 897 | 32 007 | 339 904 | 140 066 | 45 640 | 185 706 |
20208 | 3 582 | 0 | 3 582 | 13 260 | 0 | 13 260 | 11 922 | 0 | 11 922 | 4 920 | 0 | 4 920 |
20209 | 0 | 0 | 0 | 41 739 | 9 448 | 51 187 | 41 739 | 9 448 | 51 187 | 0 | 0 | 0 |
30102 | 68 531 | 0 | 68 531 | 10 201 853 | 0 | 10 201 853 | 10 188 301 | 0 | 10 188 301 | 82 083 | 0 | 82 083 |
30110 | 5 031 | 25 855 | 30 886 | 23 277 | 39 136 | 62 413 | 24 236 | 36 897 | 61 133 | 4 072 | 28 094 | 32 166 |
30202 | 18 772 | 0 | 18 772 | 0 | 0 | 0 | 652 | 0 | 652 | 18 120 | 0 | 18 120 |
30204 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 128 | 0 | 128 | 2 796 | 0 | 2 796 |
30210 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
30215 | 600 | 1 108 | 1 708 | 0 | 113 | 113 | 0 | 40 | 40 | 600 | 1 181 | 1 781 |
30233 | 47 | 0 | 47 | 10 890 | 1 005 | 11 895 | 10 920 | 992 | 11 912 | 17 | 13 | 30 |
30302 | 6 680 | 617 | 7 297 | 37 831 | 9 502 | 47 333 | 24 945 | 1 423 | 26 368 | 19 566 | 8 696 | 28 262 |
30306 | 354 431 | 13 236 | 367 667 | 260 868 | 9 752 | 270 620 | 178 138 | 636 | 178 774 | 437 161 | 22 352 | 459 513 |
30424 | 821 | 0 | 821 | 36 012 | 0 | 36 012 | 36 036 | 0 | 36 036 | 797 | 0 | 797 |
32002 | 0 | 0 | 0 | 6 370 000 | 0 | 6 370 000 | 5 980 000 | 0 | 5 980 000 | 390 000 | 0 | 390 000 |
32003 | 355 000 | 0 | 355 000 | 1 470 000 | 0 | 1 470 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 |
32201 | 0 | 1 791 | 1 791 | 0 | 183 | 183 | 0 | 64 | 64 | 0 | 1 910 | 1 910 |
45201 | 2 094 | 0 | 2 094 | 64 933 | 0 | 64 933 | 60 820 | 0 | 60 820 | 6 207 | 0 | 6 207 |
45203 | 0 | 0 | 0 | 0 | 9 847 | 9 847 | 0 | 0 | 0 | 0 | 9 847 | 9 847 |
45204 | 2 980 | 9 233 | 12 213 | 0 | 942 | 942 | 2 980 | 328 | 3 308 | 0 | 9 847 | 9 847 |
45205 | 17 000 | 12 926 | 29 926 | 0 | 942 | 942 | 0 | 4 021 | 4 021 | 17 000 | 9 847 | 26 847 |
45206 | 122 835 | 12 637 | 135 472 | 21 000 | 5 039 | 26 039 | 25 835 | 10 241 | 36 076 | 118 000 | 7 435 | 125 435 |
45207 | 345 129 | 0 | 345 129 | 15 500 | 0 | 15 500 | 18 242 | 0 | 18 242 | 342 387 | 0 | 342 387 |
45208 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 13 850 | 0 | 13 850 |
45307 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 325 | 0 | 325 | 7 499 | 0 | 7 499 |
45401 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
45406 | 14 777 | 0 | 14 777 | 3 100 | 0 | 3 100 | 5 966 | 0 | 5 966 | 11 911 | 0 | 11 911 |
45407 | 97 306 | 0 | 97 306 | 3 000 | 0 | 3 000 | 3 712 | 0 | 3 712 | 96 594 | 0 | 96 594 |
45408 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 10 | 0 | 10 | 6 844 | 0 | 6 844 |
45505 | 28 235 | 0 | 28 235 | 1 600 | 0 | 1 600 | 2 559 | 0 | 2 559 | 27 276 | 0 | 27 276 |
45506 | 245 116 | 51 186 | 296 302 | 41 425 | 4 615 | 46 040 | 23 147 | 2 903 | 26 050 | 263 394 | 52 898 | 316 292 |
45507 | 70 548 | 14 681 | 85 229 | 500 | 1 394 | 1 894 | 110 | 705 | 815 | 70 938 | 15 370 | 86 308 |
45509 | 867 | 0 | 867 | 1 764 | 0 | 1 764 | 1 506 | 0 | 1 506 | 1 125 | 0 | 1 125 |
45812 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 124 | 0 | 124 | 0 | 0 | 0 | 7 | 0 | 7 | 117 | 0 | 117 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 0 | 86 | 86 | 0 | 35 949 | 35 949 | 0 | 35 946 | 35 946 | 0 | 89 | 89 |
47408 | 0 | 0 | 0 | 26 169 | 39 714 | 65 883 | 26 169 | 39 714 | 65 883 | 0 | 0 | 0 |
47423 | 339 | 649 | 988 | 105 | 56 | 161 | 434 | 705 | 1 139 | 10 | 0 | 10 |
47427 | 199 | 0 | 199 | 9 435 | 699 | 10 134 | 9 572 | 699 | 10 271 | 62 | 0 | 62 |
60302 | 387 | 0 | 387 | 48 | 0 | 48 | 117 | 0 | 117 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 127 | 0 | 127 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60312 | 700 | 0 | 700 | 2 338 | 0 | 2 338 | 2 389 | 0 | 2 389 | 649 | 0 | 649 |
60314 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60323 | 39 369 | 0 | 39 369 | 95 | 0 | 95 | 645 | 0 | 645 | 38 819 | 0 | 38 819 |
60401 | 39 281 | 0 | 39 281 | 0 | 0 | 0 | 0 | 0 | 0 | 39 281 | 0 | 39 281 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
61002 | 35 | 0 | 35 | 25 | 0 | 25 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 383 | 0 | 383 | 154 | 0 | 154 | 278 | 0 | 278 | 259 | 0 | 259 |
61009 | 260 | 0 | 260 | 160 | 0 | 160 | 420 | 0 | 420 | 0 | 0 | 0 |
61011 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
61403 | 906 | 0 | 906 | 149 | 0 | 149 | 342 | 0 | 342 | 713 | 0 | 713 |
61703 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
70606 | 718 277 | 0 | 718 277 | 84 989 | 0 | 84 989 | 329 | 0 | 329 | 802 937 | 0 | 802 937 |
70608 | 217 537 | 0 | 217 537 | 27 270 | 0 | 27 270 | 0 | 0 | 0 | 244 807 | 0 | 244 807 |
70611 | 743 | 0 | 743 | 133 | 0 | 133 | 0 | 0 | 0 | 876 | 0 | 876 |
Итого по активу (баланс) | 2 950 898 | 186 162 | 3 137 060 | 19 108 324 | 203 826 | 19 312 150 | 18 826 106 | 176 769 | 19 002 875 | 3 233 116 | 213 219 | 3 446 335 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 870 | 0 | 39 870 |
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 | 80 000 | 0 | 80 000 | 177 130 | 0 | 177 130 |
10701 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10801 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
30126 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
30232 | 1 007 | 101 | 1 108 | 25 781 | 7 166 | 32 947 | 25 046 | 7 103 | 32 149 | 272 | 38 | 310 |
30301 | 6 680 | 617 | 7 297 | 24 945 | 1 423 | 26 368 | 37 831 | 9 502 | 47 333 | 19 566 | 8 696 | 28 262 |
30305 | 354 431 | 13 236 | 367 667 | 178 138 | 636 | 178 774 | 260 868 | 9 752 | 270 620 | 437 161 | 22 352 | 459 513 |
40503 | 0 | 63 764 | 63 764 | 0 | 3 844 | 3 844 | 0 | 6 931 | 6 931 | 0 | 66 851 | 66 851 |
40602 | 164 | 0 | 164 | 25 | 0 | 25 | 300 | 0 | 300 | 439 | 0 | 439 |
40701 | 1 310 | 0 | 1 310 | 26 433 | 0 | 26 433 | 26 407 | 0 | 26 407 | 1 284 | 0 | 1 284 |
40702 | 478 247 | 5 443 | 483 690 | 2 214 579 | 28 665 | 2 243 244 | 2 309 050 | 27 348 | 2 336 398 | 572 718 | 4 126 | 576 844 |
40703 | 14 767 | 9 985 | 24 752 | 13 020 | 791 | 13 811 | 11 283 | 914 | 12 197 | 13 030 | 10 108 | 23 138 |
40802 | 61 365 | 0 | 61 365 | 271 171 | 0 | 271 171 | 277 135 | 0 | 277 135 | 67 329 | 0 | 67 329 |
40807 | 2 | 4 317 | 4 319 | 0 | 262 | 262 | 473 | 380 | 853 | 475 | 4 435 | 4 910 |
40817 | 54 482 | 16 190 | 70 672 | 303 205 | 10 532 | 313 737 | 289 788 | 11 572 | 301 360 | 41 065 | 17 230 | 58 295 |
40820 | 462 | 585 | 1 047 | 67 | 329 | 396 | 64 | 372 | 436 | 459 | 628 | 1 087 |
40821 | 334 | 0 | 334 | 7 159 | 0 | 7 159 | 7 553 | 0 | 7 553 | 728 | 0 | 728 |
40905 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 043 | 477 | 1 520 | 1 043 | 477 | 1 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 137 | 241 | 1 378 | 1 137 | 241 | 1 378 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 22 228 | 0 | 22 228 | 22 230 | 0 | 22 230 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 2 384 | 2 268 | 4 652 | 2 384 | 2 268 | 4 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 112 | 2 144 | 7 256 | 5 112 | 2 144 | 7 256 | 0 | 0 | 0 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42106 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
42206 | 19 366 | 0 | 19 366 | 0 | 0 | 0 | 250 | 0 | 250 | 19 616 | 0 | 19 616 |
42301 | 11 937 | 1 549 | 13 486 | 19 738 | 5 616 | 25 354 | 13 616 | 6 491 | 20 107 | 5 815 | 2 424 | 8 239 |
42303 | 133 | 0 | 133 | 30 | 0 | 30 | 0 | 0 | 0 | 103 | 0 | 103 |
42304 | 0 | 2 165 | 2 165 | 0 | 1 092 | 1 092 | 731 | 277 | 1 008 | 731 | 1 350 | 2 081 |
42305 | 6 986 | 2 127 | 9 113 | 3 038 | 191 | 3 229 | 674 | 389 | 1 063 | 4 622 | 2 325 | 6 947 |
42306 | 532 936 | 51 031 | 583 967 | 45 282 | 4 628 | 49 910 | 41 666 | 7 208 | 48 874 | 529 320 | 53 611 | 582 931 |
42307 | 50 364 | 8 041 | 58 405 | 5 806 | 1 217 | 7 023 | 8 155 | 1 311 | 9 466 | 52 713 | 8 135 | 60 848 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 84 | 0 | 84 | 13 | 0 | 13 | 0 | 0 | 0 | 71 | 0 | 71 |
42314 | 104 | 0 | 104 | 0 | 0 | 0 | 14 | 0 | 14 | 118 | 0 | 118 |
42315 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 5 | 126 | 131 | 0 | 7 | 7 | 0 | 11 | 11 | 5 | 130 | 135 |
42606 | 541 | 0 | 541 | 135 | 0 | 135 | 15 | 0 | 15 | 421 | 0 | 421 |
42607 | 399 | 200 | 599 | 0 | 11 | 11 | 0 | 18 | 18 | 399 | 207 | 606 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 8 139 | 0 | 8 139 | 20 419 | 0 | 20 419 | 20 668 | 0 | 20 668 | 8 388 | 0 | 8 388 |
45315 | 68 | 0 | 68 | 48 | 0 | 48 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 1 590 | 0 | 1 590 | 458 | 0 | 458 | 1 167 | 0 | 1 167 | 2 299 | 0 | 2 299 |
45515 | 3 553 | 0 | 3 553 | 2 778 | 0 | 2 778 | 2 866 | 0 | 2 866 | 3 641 | 0 | 3 641 |
45818 | 2 162 | 0 | 2 162 | 44 | 0 | 44 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
45918 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 15 193 | 0 | 15 193 | 15 193 | 0 | 15 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 748 | 25 988 | 65 736 | 39 748 | 25 988 | 65 736 | 0 | 0 | 0 |
47411 | 6 492 | 1 441 | 7 933 | 2 174 | 262 | 2 436 | 1 484 | 332 | 1 816 | 5 802 | 1 511 | 7 313 |
47416 | 264 | 0 | 264 | 7 222 | 0 | 7 222 | 7 023 | 0 | 7 023 | 65 | 0 | 65 |
47422 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 3 | 3 | 278 | 3 | 281 |
47425 | 1 778 | 0 | 1 778 | 43 506 | 0 | 43 506 | 42 615 | 0 | 42 615 | 887 | 0 | 887 |
47426 | 2 576 | 0 | 2 576 | 762 | 0 | 762 | 307 | 0 | 307 | 2 121 | 0 | 2 121 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 189 | 0 | 189 | 1 764 | 0 | 1 764 |
60301 | 114 | 0 | 114 | 2 442 | 0 | 2 442 | 2 491 | 0 | 2 491 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 279 | 0 | 279 | 274 | 0 | 274 | 163 | 0 | 163 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 781 | 0 | 781 | 20 | 0 | 20 | 27 | 0 | 27 | 788 | 0 | 788 |
60601 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 217 | 0 | 217 | 17 160 | 0 | 17 160 |
61012 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
61304 | 171 | 0 | 171 | 31 | 0 | 31 | 18 | 0 | 18 | 158 | 0 | 158 |
61701 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 1 | 0 | 1 | 2 346 | 0 | 2 346 |
70601 | 719 124 | 0 | 719 124 | 0 | 0 | 0 | 87 092 | 0 | 87 092 | 806 216 | 0 | 806 216 |
70603 | 217 630 | 0 | 217 630 | 0 | 0 | 0 | 27 415 | 0 | 27 415 | 245 045 | 0 | 245 045 |
70615 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
Итого по пассиву (баланс) | 2 956 134 | 180 926 | 3 137 060 | 3 435 530 | 97 798 | 3 533 328 | 3 721 563 | 121 040 | 3 842 603 | 3 242 167 | 204 168 | 3 446 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 577 | 0 | 29 577 | 7 219 | 0 | 7 219 | 103 | 0 | 103 | 36 693 | 0 | 36 693 |
90902 | 143 009 | 0 | 143 009 | 62 573 | 0 | 62 573 | 61 320 | 0 | 61 320 | 144 262 | 0 | 144 262 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 184 681 | 0 | 1 184 681 | 122 214 | 0 | 122 214 | 70 734 | 0 | 70 734 | 1 236 161 | 0 | 1 236 161 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 3 015 | 0 | 3 015 | 664 | 0 | 664 | 369 | 0 | 369 | 3 310 | 0 | 3 310 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
91803 | 2 | 0 | 2 | 329 | 698 | 1 027 | 0 | 6 | 6 | 331 | 692 | 1 023 |
99998 | 1 986 854 | 0 | 1 986 854 | 349 684 | 0 | 349 684 | 404 532 | 0 | 404 532 | 1 932 006 | 0 | 1 932 006 |
Итого по активу (баланс) | 3 347 891 | 0 | 3 347 891 | 542 684 | 698 | 543 382 | 537 058 | 6 | 537 064 | 3 353 517 | 692 | 3 354 209 |
Пассив | ||||||||||||
91311 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91312 | 1 830 331 | 0 | 1 830 331 | 186 976 | 0 | 186 976 | 150 622 | 0 | 150 622 | 1 793 977 | 0 | 1 793 977 |
91315 | 15 423 | 0 | 15 423 | 3 624 | 0 | 3 624 | 5 758 | 0 | 5 758 | 17 557 | 0 | 17 557 |
91316 | 650 | 0 | 650 | 3 000 | 0 | 3 000 | 13 600 | 0 | 13 600 | 11 250 | 0 | 11 250 |
91317 | 71 563 | 29 179 | 100 742 | 179 548 | 11 368 | 190 916 | 167 543 | 12 161 | 179 704 | 59 558 | 29 972 | 89 530 |
91507 | 16 692 | 0 | 16 692 | 0 | 0 | 0 | 0 | 0 | 0 | 16 692 | 0 | 16 692 |
91508 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 361 037 | 0 | 1 361 037 | 125 060 | 0 | 125 060 | 186 226 | 0 | 186 226 | 1 422 203 | 0 | 1 422 203 |
Итого по пассиву (баланс) | 3 318 712 | 29 179 | 3 347 891 | 518 224 | 11 368 | 529 592 | 523 749 | 12 161 | 535 910 | 3 324 237 | 29 972 | 3 354 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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