Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10610 | 40 355 | 0 | 40 355 | 37 | 0 | 37 | 37 | 0 | 37 | 40 355 | 0 | 40 355 |
20202 | 75 667 | 22 688 | 98 355 | 3 089 816 | 7 777 | 3 097 593 | 2 898 610 | 14 924 | 2 913 534 | 266 873 | 15 541 | 282 414 |
20208 | 195 401 | 0 | 195 401 | 1 998 331 | 0 | 1 998 331 | 1 864 544 | 0 | 1 864 544 | 329 188 | 0 | 329 188 |
20209 | 0 | 0 | 0 | 121 434 | 1 640 | 123 074 | 121 434 | 1 640 | 123 074 | 0 | 0 | 0 |
30102 | 275 518 | 0 | 275 518 | 27 168 454 | 0 | 27 168 454 | 27 216 558 | 0 | 27 216 558 | 227 414 | 0 | 227 414 |
30110 | 92 876 | 60 307 | 153 183 | 3 290 574 | 24 020 | 3 314 594 | 2 679 382 | 24 526 | 2 703 908 | 704 068 | 59 801 | 763 869 |
30202 | 56 808 | 0 | 56 808 | 0 | 0 | 0 | 825 | 0 | 825 | 55 983 | 0 | 55 983 |
30204 | 1 224 | 0 | 1 224 | 136 | 0 | 136 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
30233 | 7 112 | 0 | 7 112 | 4 206 597 | 12 302 | 4 218 899 | 4 200 090 | 12 186 | 4 212 276 | 13 619 | 116 | 13 735 |
30413 | 0 | 20 982 | 20 982 | 0 | 721 | 721 | 0 | 2 106 | 2 106 | 0 | 19 597 | 19 597 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 2 982 200 | 0 | 2 982 200 | 3 782 200 | 0 | 3 782 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
32002 | 500 000 | 0 | 500 000 | 12 620 000 | 0 | 12 620 000 | 13 120 000 | 0 | 13 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 51 676 | 0 | 51 676 | 671 | 0 | 671 | 0 | 0 | 0 | 52 347 | 0 | 52 347 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 22 044 | 0 | 22 044 | 32 838 | 0 | 32 838 | 54 882 | 0 | 54 882 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 75 820 | 0 | 75 820 | 4 180 | 0 | 4 180 |
45205 | 65 250 | 0 | 65 250 | 9 000 | 0 | 9 000 | 55 250 | 0 | 55 250 | 19 000 | 0 | 19 000 |
45206 | 272 002 | 0 | 272 002 | 75 458 | 0 | 75 458 | 100 020 | 0 | 100 020 | 247 440 | 0 | 247 440 |
45207 | 617 157 | 0 | 617 157 | 78 975 | 0 | 78 975 | 115 503 | 0 | 115 503 | 580 629 | 0 | 580 629 |
45208 | 496 524 | 0 | 496 524 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 489 406 | 0 | 489 406 |
45408 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 450 | 0 | 450 | 2 925 | 0 | 2 925 |
45503 | 105 | 0 | 105 | 153 | 0 | 153 | 89 | 0 | 89 | 169 | 0 | 169 |
45504 | 1 688 | 0 | 1 688 | 483 | 0 | 483 | 460 | 0 | 460 | 1 711 | 0 | 1 711 |
45505 | 44 223 | 0 | 44 223 | 12 298 | 0 | 12 298 | 5 770 | 0 | 5 770 | 50 751 | 0 | 50 751 |
45506 | 645 002 | 0 | 645 002 | 42 341 | 0 | 42 341 | 61 131 | 0 | 61 131 | 626 212 | 0 | 626 212 |
45507 | 2 686 096 | 0 | 2 686 096 | 154 861 | 0 | 154 861 | 131 565 | 0 | 131 565 | 2 709 392 | 0 | 2 709 392 |
45509 | 22 | 0 | 22 | 75 | 0 | 75 | 97 | 0 | 97 | 0 | 0 | 0 |
45812 | 247 941 | 0 | 247 941 | 46 866 | 0 | 46 866 | 42 282 | 0 | 42 282 | 252 525 | 0 | 252 525 |
45814 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45815 | 151 018 | 0 | 151 018 | 15 246 | 0 | 15 246 | 14 578 | 0 | 14 578 | 151 686 | 0 | 151 686 |
45912 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 2 695 | 0 | 2 695 |
45915 | 18 882 | 0 | 18 882 | 2 508 | 0 | 2 508 | 2 971 | 0 | 2 971 | 18 419 | 0 | 18 419 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 5 009 | 182 | 5 191 | 5 009 | 182 | 5 191 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 486 | 9 486 | 0 | 9 486 | 9 486 | 0 | 0 | 0 |
47423 | 9 082 | 0 | 9 082 | 79 978 | 0 | 79 978 | 79 702 | 0 | 79 702 | 9 358 | 0 | 9 358 |
47427 | 17 475 | 2 | 17 477 | 72 410 | 3 | 72 413 | 69 737 | 5 | 69 742 | 20 148 | 0 | 20 148 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50205 | 98 640 | 0 | 98 640 | 805 | 0 | 805 | 3 564 | 0 | 3 564 | 95 881 | 0 | 95 881 |
50221 | 525 | 0 | 525 | 215 | 0 | 215 | 0 | 0 | 0 | 740 | 0 | 740 |
50305 | 980 546 | 0 | 980 546 | 8 198 | 0 | 8 198 | 35 358 | 0 | 35 358 | 953 386 | 0 | 953 386 |
50307 | 200 163 | 0 | 200 163 | 1 499 | 0 | 1 499 | 4 166 | 0 | 4 166 | 197 496 | 0 | 197 496 |
50308 | 12 545 | 0 | 12 545 | 79 | 0 | 79 | 0 | 0 | 0 | 12 624 | 0 | 12 624 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
60308 | 14 | 0 | 14 | 164 | 0 | 164 | 173 | 0 | 173 | 5 | 0 | 5 |
60310 | 12 | 0 | 12 | 1 273 | 0 | 1 273 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60312 | 8 899 | 0 | 8 899 | 18 155 | 0 | 18 155 | 22 910 | 0 | 22 910 | 4 144 | 0 | 4 144 |
60315 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 7 | 0 | 7 | 1 534 | 0 | 1 534 |
60323 | 53 801 | 0 | 53 801 | 819 | 0 | 819 | 1 825 | 0 | 1 825 | 52 795 | 0 | 52 795 |
60336 | 3 018 | 0 | 3 018 | 1 557 | 0 | 1 557 | 935 | 0 | 935 | 3 640 | 0 | 3 640 |
60401 | 358 980 | 0 | 358 980 | 6 980 | 0 | 6 980 | 669 | 0 | 669 | 365 291 | 0 | 365 291 |
60415 | 65 | 0 | 65 | 6 916 | 0 | 6 916 | 6 981 | 0 | 6 981 | 0 | 0 | 0 |
60906 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
61002 | 115 | 0 | 115 | 140 | 0 | 140 | 0 | 0 | 0 | 255 | 0 | 255 |
61008 | 637 | 0 | 637 | 592 | 0 | 592 | 545 | 0 | 545 | 684 | 0 | 684 |
61009 | 941 | 0 | 941 | 1 340 | 0 | 1 340 | 1 057 | 0 | 1 057 | 1 224 | 0 | 1 224 |
61209 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
61403 | 5 306 | 0 | 5 306 | 1 669 | 0 | 1 669 | 546 | 0 | 546 | 6 429 | 0 | 6 429 |
61905 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
61907 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
61908 | 146 655 | 0 | 146 655 | 0 | 0 | 0 | 0 | 0 | 0 | 146 655 | 0 | 146 655 |
62001 | 126 556 | 0 | 126 556 | 0 | 0 | 0 | 0 | 0 | 0 | 126 556 | 0 | 126 556 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 1 553 107 | 0 | 1 553 107 | 183 912 | 0 | 183 912 | 105 | 0 | 105 | 1 736 914 | 0 | 1 736 914 |
70608 | 241 640 | 0 | 241 640 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 256 013 | 0 | 256 013 |
70611 | 70 477 | 0 | 70 477 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 79 444 | 0 | 79 444 |
Итого по активу (баланс) | 11 365 802 | 103 979 | 11 469 781 | 60 359 064 | 56 131 | 60 415 195 | 59 441 285 | 65 055 | 59 506 340 | 12 283 581 | 95 055 | 12 378 636 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 201 175 | 0 | 201 175 | 0 | 0 | 0 | 0 | 0 | 0 | 201 175 | 0 | 201 175 |
10603 | 525 | 0 | 525 | 0 | 0 | 0 | 215 | 0 | 215 | 740 | 0 | 740 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 709 729 | 0 | 709 729 | 0 | 0 | 0 | 5 | 0 | 5 | 709 734 | 0 | 709 734 |
30109 | 102 | 0 | 102 | 1 350 | 0 | 1 350 | 2 837 | 0 | 2 837 | 1 589 | 0 | 1 589 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
30223 | 8 634 | 0 | 8 634 | 307 801 | 0 | 307 801 | 299 167 | 0 | 299 167 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 30 | 0 | 30 | 67 | 0 | 67 |
30232 | 643 | 0 | 643 | 102 514 | 0 | 102 514 | 110 688 | 0 | 110 688 | 8 817 | 0 | 8 817 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
405 | 8 163 | 0 | 8 163 | 97 980 | 0 | 97 980 | 104 067 | 0 | 104 067 | 14 250 | 0 | 14 250 |
406 | 1 518 | 0 | 1 518 | 2 729 | 0 | 2 729 | 1 778 | 0 | 1 778 | 567 | 0 | 567 |
407 | 809 259 | 61 268 | 870 527 | 6 074 983 | 11 557 | 6 086 540 | 5 938 347 | 7 130 | 5 945 477 | 672 623 | 56 841 | 729 464 |
408.1 | 93 956 | 138 | 94 094 | 908 103 | 17 | 908 120 | 905 856 | 6 | 905 862 | 91 709 | 127 | 91 836 |
408.2 | 1 730 024 | 931 | 1 730 955 | 2 992 351 | 1 513 | 2 993 864 | 3 774 953 | 947 | 3 775 900 | 2 512 626 | 365 | 2 512 991 |
40905 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 847 | 29 | 876 | 847 | 29 | 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40911 | 569 | 0 | 569 | 50 309 | 0 | 50 309 | 49 740 | 0 | 49 740 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
42106 | 225 676 | 0 | 225 676 | 209 991 | 0 | 209 991 | 79 365 | 0 | 79 365 | 95 050 | 0 | 95 050 |
42107 | 590 529 | 0 | 590 529 | 465 964 | 0 | 465 964 | 640 100 | 0 | 640 100 | 764 665 | 0 | 764 665 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 94 774 | 36 935 | 131 709 | 82 515 | 5 109 | 87 624 | 77 954 | 1 414 | 79 368 | 90 213 | 33 240 | 123 453 |
42303 | 17 296 | 0 | 17 296 | 15 760 | 0 | 15 760 | 24 142 | 0 | 24 142 | 25 678 | 0 | 25 678 |
42304 | 3 001 | 0 | 3 001 | 876 | 0 | 876 | 3 715 | 0 | 3 715 | 5 840 | 0 | 5 840 |
42305 | 122 462 | 0 | 122 462 | 6 039 | 0 | 6 039 | 28 183 | 0 | 28 183 | 144 606 | 0 | 144 606 |
42306 | 3 570 465 | 3 879 | 3 574 344 | 193 153 | 507 | 193 660 | 214 243 | 170 | 214 413 | 3 591 555 | 3 542 | 3 595 097 |
42309 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42601 | 270 | 218 | 488 | 8 | 21 | 29 | 7 | 8 | 15 | 269 | 205 | 474 |
42606 | 4 425 | 0 | 4 425 | 126 | 0 | 126 | 63 | 0 | 63 | 4 362 | 0 | 4 362 |
45215 | 132 424 | 0 | 132 424 | 53 557 | 0 | 53 557 | 11 461 | 0 | 11 461 | 90 328 | 0 | 90 328 |
45415 | 101 | 0 | 101 | 13 | 0 | 13 | 0 | 0 | 0 | 88 | 0 | 88 |
45515 | 113 313 | 0 | 113 313 | 12 613 | 0 | 12 613 | 8 131 | 0 | 8 131 | 108 831 | 0 | 108 831 |
45818 | 393 753 | 0 | 393 753 | 51 084 | 0 | 51 084 | 57 213 | 0 | 57 213 | 399 882 | 0 | 399 882 |
45918 | 24 299 | 0 | 24 299 | 4 236 | 0 | 4 236 | 162 | 0 | 162 | 20 225 | 0 | 20 225 |
47108 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
47405 | 0 | 0 | 0 | 179 | 5 022 | 5 201 | 179 | 5 022 | 5 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 9 467 | 0 | 9 467 | 0 | 0 | 0 |
47411 | 30 372 | 71 | 30 443 | 30 946 | 11 | 30 957 | 32 714 | 8 | 32 722 | 32 140 | 68 | 32 208 |
47416 | 35 | 0 | 35 | 9 680 | 0 | 9 680 | 9 881 | 0 | 9 881 | 236 | 0 | 236 |
47422 | 496 | 0 | 496 | 83 663 | 491 | 84 154 | 86 588 | 974 | 87 562 | 3 421 | 483 | 3 904 |
47425 | 25 529 | 0 | 25 529 | 7 450 | 0 | 7 450 | 6 341 | 0 | 6 341 | 24 420 | 0 | 24 420 |
47426 | 92 | 0 | 92 | 6 411 | 0 | 6 411 | 6 393 | 0 | 6 393 | 74 | 0 | 74 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 967 | 0 | 967 | 11 213 | 0 | 11 213 | 14 652 | 0 | 14 652 | 4 406 | 0 | 4 406 |
60305 | 13 504 | 0 | 13 504 | 21 336 | 0 | 21 336 | 24 437 | 0 | 24 437 | 16 605 | 0 | 16 605 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 329 | 0 | 329 | 610 | 0 | 610 | 845 | 0 | 845 | 564 | 0 | 564 |
60311 | 4 | 0 | 4 | 6 790 | 0 | 6 790 | 7 172 | 0 | 7 172 | 386 | 0 | 386 |
60320 | 96 | 0 | 96 | 5 | 0 | 5 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 280 | 0 | 280 | 511 | 0 | 511 | 608 | 0 | 608 | 377 | 0 | 377 |
60324 | 56 235 | 0 | 56 235 | 1 747 | 0 | 1 747 | 473 | 0 | 473 | 54 961 | 0 | 54 961 |
60335 | 3 725 | 0 | 3 725 | 5 218 | 0 | 5 218 | 6 508 | 0 | 6 508 | 5 015 | 0 | 5 015 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 129 668 | 0 | 129 668 | 669 | 0 | 669 | 1 270 | 0 | 1 270 | 130 269 | 0 | 130 269 |
61301 | 80 | 0 | 80 | 36 | 0 | 36 | 127 | 0 | 127 | 171 | 0 | 171 |
61701 | 22 487 | 0 | 22 487 | 37 | 0 | 37 | 37 | 0 | 37 | 22 487 | 0 | 22 487 |
62002 | 23 728 | 0 | 23 728 | 0 | 0 | 0 | 0 | 0 | 0 | 23 728 | 0 | 23 728 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 1 773 450 | 0 | 1 773 450 | 67 | 0 | 67 | 193 003 | 0 | 193 003 | 1 966 386 | 0 | 1 966 386 |
70603 | 241 436 | 0 | 241 436 | 0 | 0 | 0 | 14 379 | 0 | 14 379 | 255 815 | 0 | 255 815 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70615 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
Итого по пассиву (баланс) | 11 366 341 | 103 440 | 11 469 781 | 11 834 449 | 24 277 | 11 858 726 | 12 751 873 | 15 708 | 12 767 581 | 12 283 765 | 94 871 | 12 378 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 927 230 | 39 036 | 4 966 266 | 8 762 236 | 1 341 | 8 763 577 | 11 706 014 | 3 918 | 11 709 932 | 1 983 452 | 36 459 | 2 019 911 |
90902 | 488 892 | 0 | 488 892 | 448 051 | 0 | 448 051 | 147 972 | 0 | 147 972 | 788 971 | 0 | 788 971 |
91202 | 28 | 0 | 28 | 7 | 0 | 7 | 13 | 0 | 13 | 22 | 0 | 22 |
91203 | 10 | 0 | 10 | 62 | 0 | 62 | 56 | 0 | 56 | 16 | 0 | 16 |
91414 | 7 684 205 | 0 | 7 684 205 | 388 163 | 0 | 388 163 | 369 381 | 0 | 369 381 | 7 702 987 | 0 | 7 702 987 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 76 000 | 0 | 76 000 | 4 633 | 0 | 4 633 | 13 152 | 0 | 13 152 | 67 481 | 0 | 67 481 |
91704 | 113 384 | 14 228 | 127 612 | 13 556 | 489 | 14 045 | 18 | 1 428 | 1 446 | 126 922 | 13 289 | 140 211 |
91802 | 256 483 | 8 443 | 264 926 | 46 808 | 290 | 47 098 | 88 | 848 | 936 | 303 203 | 7 885 | 311 088 |
91803 | 32 647 | 92 | 32 739 | 1 301 | 3 | 1 304 | 22 | 9 | 31 | 33 926 | 86 | 34 012 |
99998 | 2 756 298 | 0 | 2 756 298 | 642 580 | 0 | 642 580 | 656 407 | 0 | 656 407 | 2 742 471 | 0 | 2 742 471 |
Итого по активу (баланс) | 16 335 398 | 61 799 | 16 397 197 | 10 307 397 | 2 123 | 10 309 520 | 12 893 123 | 6 203 | 12 899 326 | 13 749 672 | 57 719 | 13 807 391 |
Пассив | ||||||||||||
91311 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
91312 | 2 305 255 | 0 | 2 305 255 | 260 102 | 0 | 260 102 | 130 506 | 0 | 130 506 | 2 175 659 | 0 | 2 175 659 |
91315 | 105 908 | 0 | 105 908 | 78 240 | 0 | 78 240 | 113 772 | 0 | 113 772 | 141 440 | 0 | 141 440 |
91316 | 141 250 | 0 | 141 250 | 100 850 | 0 | 100 850 | 92 000 | 0 | 92 000 | 132 400 | 0 | 132 400 |
91317 | 159 158 | 0 | 159 158 | 180 944 | 0 | 180 944 | 260 887 | 0 | 260 887 | 239 101 | 0 | 239 101 |
91319 | 0 | 0 | 0 | 36 215 | 0 | 36 215 | 45 415 | 0 | 45 415 | 9 200 | 0 | 9 200 |
91507 | 41 366 | 0 | 41 366 | 56 | 0 | 56 | 0 | 0 | 0 | 41 310 | 0 | 41 310 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 13 640 899 | 0 | 13 640 899 | 12 100 613 | 0 | 12 100 613 | 9 524 634 | 0 | 9 524 634 | 11 064 920 | 0 | 11 064 920 |
Итого по пассиву (баланс) | 16 397 197 | 0 | 16 397 197 | 12 757 020 | 0 | 12 757 020 | 10 167 214 | 0 | 10 167 214 | 13 807 391 | 0 | 13 807 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 429 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 429 456,0000 |
Итого по активу (баланс) | 0 | 0 | 1 429 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 429 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 138 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 138 619,0000 |
98070 | 0 | 0 | 290 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 290 838,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 429 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 429 457,0000 |
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