Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | 5 347 | 0 | 5 347 | 95 | 0 | 95 | 223 | 0 | 223 | 5 219 | 0 | 5 219 |
20202 | 35 447 | 7 551 | 42 998 | 269 829 | 8 113 | 277 942 | 274 217 | 9 576 | 283 793 | 31 059 | 6 088 | 37 147 |
20208 | 289 | 0 | 289 | 239 | 0 | 239 | 457 | 0 | 457 | 71 | 0 | 71 |
20209 | 0 | 0 | 0 | 232 889 | 155 | 233 044 | 232 889 | 155 | 233 044 | 0 | 0 | 0 |
30102 | 47 488 | 0 | 47 488 | 4 127 377 | 0 | 4 127 377 | 4 135 522 | 0 | 4 135 522 | 39 343 | 0 | 39 343 |
30110 | 4 898 | 3 011 | 7 909 | 26 468 | 27 113 | 53 581 | 26 798 | 27 160 | 53 958 | 4 568 | 2 964 | 7 532 |
30202 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 346 | 0 | 346 | 13 731 | 0 | 13 731 |
30204 | 1 757 | 0 | 1 757 | 41 | 0 | 41 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
30221 | 0 | 0 | 0 | 363 602 | 3 168 | 366 770 | 363 602 | 3 168 | 366 770 | 0 | 0 | 0 |
30233 | 521 | 371 | 892 | 561 | 406 | 967 | 789 | 350 | 1 139 | 293 | 427 | 720 |
30302 | 0 | 0 | 0 | 379 352 | 0 | 379 352 | 362 258 | 0 | 362 258 | 17 094 | 0 | 17 094 |
30306 | 34 533 | 0 | 34 533 | 448 | 0 | 448 | 0 | 0 | 0 | 34 981 | 0 | 34 981 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 365 000 | 0 | 365 000 | 315 000 | 0 | 315 000 | 100 000 | 0 | 100 000 |
32005 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 10 000 | 72 092 | 82 092 | 0 | 2 080 | 2 080 | 0 | 1 618 | 1 618 | 10 000 | 72 554 | 82 554 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 233 095 | 0 | 233 095 | 5 187 | 7 804 | 12 991 | 13 725 | 122 | 13 847 | 224 557 | 7 682 | 232 239 |
45108 | 9 466 | 6 020 | 15 486 | 1 988 | 205 | 2 193 | 379 | 323 | 702 | 11 075 | 5 902 | 16 977 |
45201 | 55 039 | 0 | 55 039 | 55 934 | 0 | 55 934 | 53 099 | 0 | 53 099 | 57 874 | 0 | 57 874 |
45204 | 18 900 | 0 | 18 900 | 19 187 | 0 | 19 187 | 11 900 | 0 | 11 900 | 26 187 | 0 | 26 187 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 500 | 0 | 500 |
45206 | 102 745 | 0 | 102 745 | 27 455 | 0 | 27 455 | 1 000 | 0 | 1 000 | 129 200 | 0 | 129 200 |
45207 | 130 403 | 0 | 130 403 | 7 128 | 0 | 7 128 | 4 190 | 0 | 4 190 | 133 341 | 0 | 133 341 |
45208 | 13 929 | 0 | 13 929 | 0 | 0 | 0 | 133 | 0 | 133 | 13 796 | 0 | 13 796 |
45307 | 775 | 0 | 775 | 0 | 0 | 0 | 25 | 0 | 25 | 750 | 0 | 750 |
45401 | 7 860 | 0 | 7 860 | 2 902 | 0 | 2 902 | 3 077 | 0 | 3 077 | 7 685 | 0 | 7 685 |
45407 | 15 904 | 0 | 15 904 | 120 | 0 | 120 | 2 567 | 0 | 2 567 | 13 457 | 0 | 13 457 |
45408 | 24 195 | 0 | 24 195 | 0 | 0 | 0 | 383 | 0 | 383 | 23 812 | 0 | 23 812 |
45505 | 4 521 | 0 | 4 521 | 795 | 0 | 795 | 81 | 0 | 81 | 5 235 | 0 | 5 235 |
45506 | 28 456 | 572 | 29 028 | 1 110 | 14 | 1 124 | 503 | 53 | 556 | 29 063 | 533 | 29 596 |
45507 | 123 007 | 0 | 123 007 | 4 800 | 0 | 4 800 | 1 907 | 0 | 1 907 | 125 900 | 0 | 125 900 |
45705 | 0 | 2 077 | 2 077 | 0 | 51 | 51 | 0 | 276 | 276 | 0 | 1 852 | 1 852 |
45811 | 4 506 | 0 | 4 506 | 290 | 0 | 290 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
45812 | 43 347 | 0 | 43 347 | 57 | 0 | 57 | 0 | 0 | 0 | 43 404 | 0 | 43 404 |
45813 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
45814 | 2 402 | 0 | 2 402 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 23 889 | 0 | 23 889 | 10 | 0 | 10 | 65 | 0 | 65 | 23 834 | 0 | 23 834 |
45912 | 538 | 0 | 538 | 20 | 0 | 20 | 0 | 0 | 0 | 558 | 0 | 558 |
45913 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
45915 | 105 | 0 | 105 | 11 | 0 | 11 | 0 | 0 | 0 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 2 985 | 20 498 | 23 483 | 2 985 | 20 498 | 23 483 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 22 742 | 8 | 22 750 | 22 755 | 8 | 22 763 | 37 | 0 | 37 |
47427 | 3 832 | 4 299 | 8 131 | 7 094 | 686 | 7 780 | 6 803 | 227 | 7 030 | 4 123 | 4 758 | 8 881 |
50207 | 12 612 | 0 | 12 612 | 102 | 0 | 102 | 485 | 0 | 485 | 12 229 | 0 | 12 229 |
50208 | 67 906 | 0 | 67 906 | 567 | 0 | 567 | 0 | 0 | 0 | 68 473 | 0 | 68 473 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51404 | 14 740 | 0 | 14 740 | 130 | 0 | 130 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
51405 | 46 390 | 22 134 | 68 524 | 430 | 818 | 1 248 | 0 | 499 | 499 | 46 820 | 22 453 | 69 273 |
51406 | 119 077 | 0 | 119 077 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 120 164 | 0 | 120 164 |
52503 | 515 | 0 | 515 | 0 | 0 | 0 | 109 | 0 | 109 | 406 | 0 | 406 |
60302 | 47 | 0 | 47 | 131 | 0 | 131 | 78 | 0 | 78 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 894 | 0 | 894 | 829 | 0 | 829 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 3 441 | 0 | 3 441 | 1 415 | 0 | 1 415 | 1 446 | 0 | 1 446 | 3 410 | 0 | 3 410 |
60323 | 277 | 0 | 277 | 1 | 0 | 1 | 1 | 0 | 1 | 277 | 0 | 277 |
60347 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
60401 | 88 221 | 0 | 88 221 | 87 | 0 | 87 | 0 | 0 | 0 | 88 308 | 0 | 88 308 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60702 | 118 | 0 | 118 | 87 | 0 | 87 | 87 | 0 | 87 | 118 | 0 | 118 |
61002 | 73 | 0 | 73 | 6 | 0 | 6 | 6 | 0 | 6 | 73 | 0 | 73 |
61008 | 18 | 0 | 18 | 109 | 0 | 109 | 109 | 0 | 109 | 18 | 0 | 18 |
61009 | 20 | 0 | 20 | 29 | 0 | 29 | 29 | 0 | 29 | 20 | 0 | 20 |
61011 | 25 893 | 0 | 25 893 | 0 | 0 | 0 | 500 | 0 | 500 | 25 393 | 0 | 25 393 |
61209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 4 198 | 0 | 4 198 | 3 | 0 | 3 | 383 | 0 | 383 | 3 818 | 0 | 3 818 |
70606 | 85 226 | 0 | 85 226 | 23 696 | 0 | 23 696 | 13 | 0 | 13 | 108 909 | 0 | 108 909 |
70608 | 28 654 | 0 | 28 654 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 34 681 | 0 | 34 681 |
70611 | 1 463 | 0 | 1 463 | 452 | 0 | 452 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
70802 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 0 | 0 | 0 | 20 994 | 0 | 20 994 |
Итого по активу (баланс) | 1 690 326 | 118 127 | 1 808 453 | 7 234 491 | 71 119 | 7 305 610 | 7 139 969 | 64 033 | 7 204 002 | 1 784 848 | 125 213 | 1 910 061 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10701 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
10801 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
30232 | 16 | 0 | 16 | 388 | 499 | 887 | 377 | 505 | 882 | 5 | 6 | 11 |
30301 | 0 | 0 | 0 | 362 258 | 0 | 362 258 | 379 352 | 0 | 379 352 | 17 094 | 0 | 17 094 |
30305 | 34 533 | 0 | 34 533 | 0 | 0 | 0 | 448 | 0 | 448 | 34 981 | 0 | 34 981 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
40701 | 6 714 | 9 | 6 723 | 51 588 | 7 874 | 59 462 | 52 200 | 7 865 | 60 065 | 7 326 | 0 | 7 326 |
40702 | 267 698 | 3 | 267 701 | 2 187 093 | 28 112 | 2 215 205 | 2 238 183 | 28 111 | 2 266 294 | 318 788 | 2 | 318 790 |
40703 | 7 490 | 0 | 7 490 | 9 361 | 0 | 9 361 | 8 178 | 0 | 8 178 | 6 307 | 0 | 6 307 |
40802 | 25 286 | 0 | 25 286 | 120 949 | 0 | 120 949 | 122 691 | 0 | 122 691 | 27 028 | 0 | 27 028 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 26 266 | 0 | 26 266 | 26 311 | 0 | 26 311 |
40817 | 8 397 | 0 | 8 397 | 8 642 | 47 | 8 689 | 10 408 | 47 | 10 455 | 10 163 | 0 | 10 163 |
40820 | 14 | 1 | 15 | 0 | 252 | 252 | 0 | 254 | 254 | 14 | 3 | 17 |
40821 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 15 879 | 0 | 15 879 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 138 | 443 | 581 | 138 | 443 | 581 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 | 50 | 53 | 3 | 50 | 53 | 0 | 0 | 0 |
40911 | 416 | 0 | 416 | 13 478 | 0 | 13 478 | 13 361 | 0 | 13 361 | 299 | 0 | 299 |
40912 | 0 | 0 | 0 | 411 | 678 | 1 089 | 411 | 678 | 1 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 748 | 2 781 | 3 529 | 748 | 2 781 | 3 529 | 0 | 0 | 0 |
42005 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42105 | 10 000 | 22 056 | 32 056 | 0 | 497 | 497 | 0 | 645 | 645 | 10 000 | 22 204 | 32 204 |
42106 | 536 430 | 79 281 | 615 711 | 70 000 | 1 907 | 71 907 | 14 000 | 10 022 | 24 022 | 480 430 | 87 396 | 567 826 |
42301 | 930 | 445 | 1 375 | 2 508 | 341 | 2 849 | 2 097 | 252 | 2 349 | 519 | 356 | 875 |
42303 | 1 200 | 0 | 1 200 | 894 | 0 | 894 | 154 | 0 | 154 | 460 | 0 | 460 |
42304 | 7 460 | 234 | 7 694 | 4 227 | 241 | 4 468 | 449 | 293 | 742 | 3 682 | 286 | 3 968 |
42305 | 46 161 | 368 | 46 529 | 12 548 | 71 | 12 619 | 7 464 | 13 | 7 477 | 41 077 | 310 | 41 387 |
42306 | 114 021 | 325 | 114 346 | 752 | 7 | 759 | 989 | 12 | 1 001 | 114 258 | 330 | 114 588 |
42307 | 145 | 0 | 145 | 827 | 0 | 827 | 816 | 0 | 816 | 134 | 0 | 134 |
42505 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42506 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 175 | 0 | 175 | 100 | 0 | 100 | 100 | 0 | 100 | 175 | 0 | 175 |
42604 | 38 | 0 | 38 | 0 | 0 | 0 | 17 | 0 | 17 | 55 | 0 | 55 |
42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45115 | 3 911 | 0 | 3 911 | 375 | 0 | 375 | 148 | 0 | 148 | 3 684 | 0 | 3 684 |
45215 | 4 945 | 0 | 4 945 | 332 | 0 | 332 | 1 989 | 0 | 1 989 | 6 602 | 0 | 6 602 |
45315 | 78 | 0 | 78 | 5 | 0 | 5 | 85 | 0 | 85 | 158 | 0 | 158 |
45415 | 3 386 | 0 | 3 386 | 2 410 | 0 | 2 410 | 13 | 0 | 13 | 989 | 0 | 989 |
45515 | 3 532 | 0 | 3 532 | 825 | 0 | 825 | 932 | 0 | 932 | 3 639 | 0 | 3 639 |
45715 | 62 | 0 | 62 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 67 848 | 0 | 67 848 | 68 | 0 | 68 | 2 483 | 0 | 2 483 | 70 263 | 0 | 70 263 |
45918 | 632 | 0 | 632 | 1 | 0 | 1 | 5 | 0 | 5 | 636 | 0 | 636 |
47407 | 0 | 0 | 0 | 20 498 | 2 980 | 23 478 | 20 498 | 2 980 | 23 478 | 0 | 0 | 0 |
47411 | 6 146 | 3 | 6 149 | 891 | 3 | 894 | 1 302 | 2 | 1 304 | 6 557 | 2 | 6 559 |
47416 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
47422 | 87 | 0 | 87 | 34 | 0 | 34 | 36 | 0 | 36 | 89 | 0 | 89 |
47425 | 1 897 | 0 | 1 897 | 410 | 0 | 410 | 895 | 0 | 895 | 2 382 | 0 | 2 382 |
47426 | 21 595 | 2 833 | 24 428 | 10 895 | 64 | 10 959 | 4 348 | 452 | 4 800 | 15 048 | 3 221 | 18 269 |
50220 | 5 347 | 0 | 5 347 | 223 | 0 | 223 | 95 | 0 | 95 | 5 219 | 0 | 5 219 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
52305 | 21 464 | 0 | 21 464 | 0 | 0 | 0 | 0 | 0 | 0 | 21 464 | 0 | 21 464 |
60301 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 399 | 0 | 3 399 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 166 | 0 | 166 | 31 | 0 | 31 | 24 | 0 | 24 |
60311 | 33 | 0 | 33 | 270 | 0 | 270 | 281 | 0 | 281 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 283 | 0 | 283 | 1 | 0 | 1 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 16 227 | 0 | 16 227 | 0 | 0 | 0 | 230 | 0 | 230 | 16 457 | 0 | 16 457 |
61012 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 |
70601 | 92 412 | 0 | 92 412 | 10 | 0 | 10 | 20 865 | 0 | 20 865 | 113 267 | 0 | 113 267 |
70603 | 28 906 | 0 | 28 906 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 35 032 | 0 | 35 032 |
Итого по пассиву (баланс) | 1 702 893 | 105 560 | 1 808 453 | 3 579 642 | 46 847 | 3 626 489 | 3 672 692 | 55 405 | 3 728 097 | 1 795 943 | 114 118 | 1 910 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 815 | 12 815 | 0 | 439 | 439 | 0 | 302 | 302 | 0 | 12 952 | 12 952 |
90901 | 139 296 | 0 | 139 296 | 188 | 0 | 188 | 513 | 0 | 513 | 138 971 | 0 | 138 971 |
90902 | 25 283 | 0 | 25 283 | 3 558 | 0 | 3 558 | 1 128 | 0 | 1 128 | 27 713 | 0 | 27 713 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 31 503 | 0 | 31 503 |
91414 | 1 907 573 | 7 303 | 1 914 876 | 41 066 | 8 054 | 49 120 | 7 610 | 294 | 7 904 | 1 941 029 | 15 063 | 1 956 092 |
91501 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 329 | 0 | 329 | 2 213 | 0 | 2 213 |
91604 | 3 242 | 0 | 3 242 | 231 | 0 | 231 | 37 | 0 | 37 | 3 436 | 0 | 3 436 |
99998 | 1 608 001 | 0 | 1 608 001 | 192 542 | 0 | 192 542 | 120 184 | 0 | 120 184 | 1 680 359 | 0 | 1 680 359 |
Итого по активу (баланс) | 3 685 939 | 20 118 | 3 706 057 | 269 088 | 8 493 | 277 581 | 129 801 | 596 | 130 397 | 3 825 226 | 28 015 | 3 853 241 |
Пассив | ||||||||||||
91311 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
91312 | 1 397 054 | 0 | 1 397 054 | 24 657 | 0 | 24 657 | 91 348 | 0 | 91 348 | 1 463 745 | 0 | 1 463 745 |
91315 | 110 362 | 0 | 110 362 | 0 | 0 | 0 | 158 | 0 | 158 | 110 520 | 0 | 110 520 |
91316 | 10 278 | 0 | 10 278 | 8 007 | 0 | 8 007 | 7 860 | 0 | 7 860 | 10 131 | 0 | 10 131 |
91317 | 58 343 | 0 | 58 343 | 87 520 | 0 | 87 520 | 93 176 | 0 | 93 176 | 63 999 | 0 | 63 999 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 2 098 056 | 0 | 2 098 056 | 10 213 | 0 | 10 213 | 85 039 | 0 | 85 039 | 2 172 882 | 0 | 2 172 882 |
Итого по пассиву (баланс) | 3 706 057 | 0 | 3 706 057 | 130 397 | 0 | 130 397 | 277 581 | 0 | 277 581 | 3 853 241 | 0 | 3 853 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 399,0000 |
Итого по активу (баланс) | 0 | 0 | 72 424,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 72 420,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 422,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 418,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 424,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 420,0000 |
Страница была полезной?