Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
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 | ||||||||||||
20202 | 122 698 | 51 355 | 174 053 | 1 689 401 | 533 770 | 2 223 171 | 1 705 646 | 543 787 | 2 249 433 | 106 453 | 41 338 | 147 791 |
20208 | 32 386 | 0 | 32 386 | 355 250 | 0 | 355 250 | 339 102 | 0 | 339 102 | 48 534 | 0 | 48 534 |
20209 | 0 | 0 | 0 | 564 579 | 23 920 | 588 499 | 564 579 | 23 920 | 588 499 | 0 | 0 | 0 |
30102 | 27 062 | 0 | 27 062 | 10 248 843 | 0 | 10 248 843 | 10 179 201 | 0 | 10 179 201 | 96 704 | 0 | 96 704 |
30110 | 11 286 | 55 512 | 66 798 | 31 691 | 166 925 | 198 616 | 34 279 | 155 429 | 189 708 | 8 698 | 67 008 | 75 706 |
30114 | 0 | 27 136 | 27 136 | 0 | 50 925 | 50 925 | 0 | 53 954 | 53 954 | 0 | 24 107 | 24 107 |
30202 | 44 594 | 0 | 44 594 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 47 269 | 0 | 47 269 |
30204 | 1 864 | 0 | 1 864 | 144 | 0 | 144 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
30215 | 360 | 526 | 886 | 0 | 20 | 20 | 0 | 14 | 14 | 360 | 532 | 892 |
30221 | 0 | 0 | 0 | 21 000 | 633 | 21 633 | 21 000 | 1 | 21 001 | 0 | 632 | 632 |
30233 | 1 314 | 0 | 1 314 | 47 144 | 3 089 | 50 233 | 46 496 | 3 089 | 49 585 | 1 962 | 0 | 1 962 |
30424 | 1 076 | 0 | 1 076 | 131 900 | 0 | 131 900 | 132 218 | 0 | 132 218 | 758 | 0 | 758 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 270 000 | 0 | 270 000 | 4 020 000 | 0 | 4 020 000 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
32003 | 340 000 | 0 | 340 000 | 3 175 000 | 0 | 3 175 000 | 2 985 000 | 0 | 2 985 000 | 530 000 | 0 | 530 000 |
32004 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45201 | 64 759 | 0 | 64 759 | 128 150 | 0 | 128 150 | 89 445 | 0 | 89 445 | 103 464 | 0 | 103 464 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45204 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45205 | 62 095 | 0 | 62 095 | 15 251 | 0 | 15 251 | 5 599 | 0 | 5 599 | 71 747 | 0 | 71 747 |
45206 | 1 075 319 | 0 | 1 075 319 | 55 774 | 0 | 55 774 | 97 038 | 0 | 97 038 | 1 034 055 | 0 | 1 034 055 |
45207 | 755 985 | 0 | 755 985 | 74 609 | 0 | 74 609 | 53 840 | 0 | 53 840 | 776 754 | 0 | 776 754 |
45208 | 175 442 | 0 | 175 442 | 0 | 0 | 0 | 328 | 0 | 328 | 175 114 | 0 | 175 114 |
45401 | 30 235 | 0 | 30 235 | 52 276 | 0 | 52 276 | 43 710 | 0 | 43 710 | 38 801 | 0 | 38 801 |
45405 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45406 | 4 835 | 0 | 4 835 | 5 498 | 0 | 5 498 | 738 | 0 | 738 | 9 595 | 0 | 9 595 |
45407 | 4 250 | 0 | 4 250 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 70 | 0 | 70 | 2 300 | 0 | 2 300 | 14 | 0 | 14 | 2 356 | 0 | 2 356 |
45505 | 119 119 | 0 | 119 119 | 430 | 0 | 430 | 16 451 | 0 | 16 451 | 103 098 | 0 | 103 098 |
45506 | 401 970 | 0 | 401 970 | 49 635 | 0 | 49 635 | 17 559 | 0 | 17 559 | 434 046 | 0 | 434 046 |
45507 | 106 068 | 0 | 106 068 | 2 250 | 0 | 2 250 | 1 947 | 0 | 1 947 | 106 371 | 0 | 106 371 |
45509 | 691 | 0 | 691 | 711 | 0 | 711 | 672 | 0 | 672 | 730 | 0 | 730 |
45812 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45814 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
45815 | 25 815 | 0 | 25 815 | 15 | 0 | 15 | 11 | 0 | 11 | 25 819 | 0 | 25 819 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
47404 | 0 | 92 | 92 | 60 080 | 63 246 | 123 326 | 60 080 | 63 245 | 123 325 | 0 | 93 | 93 |
47408 | 0 | 0 | 0 | 30 272 | 162 275 | 192 547 | 30 272 | 162 275 | 192 547 | 0 | 0 | 0 |
47415 | 187 | 0 | 187 | 0 | 0 | 0 | 18 | 0 | 18 | 169 | 0 | 169 |
47423 | 1 464 | 0 | 1 464 | 1 257 | 23 163 | 24 420 | 1 123 | 23 163 | 24 286 | 1 598 | 0 | 1 598 |
47427 | 23 606 | 0 | 23 606 | 31 594 | 0 | 31 594 | 31 607 | 0 | 31 607 | 23 593 | 0 | 23 593 |
50305 | 151 401 | 0 | 151 401 | 922 | 0 | 922 | 688 | 0 | 688 | 151 635 | 0 | 151 635 |
50307 | 29 471 | 0 | 29 471 | 254 | 0 | 254 | 0 | 0 | 0 | 29 725 | 0 | 29 725 |
50308 | 19 765 | 0 | 19 765 | 137 | 0 | 137 | 217 | 0 | 217 | 19 685 | 0 | 19 685 |
60302 | 9 177 | 0 | 9 177 | 31 | 0 | 31 | 4 835 | 0 | 4 835 | 4 373 | 0 | 4 373 |
60306 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 522 | 0 | 1 522 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 59 | 0 | 59 | 5 | 0 | 5 |
60310 | 98 | 0 | 98 | 146 | 0 | 146 | 148 | 0 | 148 | 96 | 0 | 96 |
60312 | 5 919 | 0 | 5 919 | 4 443 | 0 | 4 443 | 4 781 | 0 | 4 781 | 5 581 | 0 | 5 581 |
60323 | 1 227 | 0 | 1 227 | 34 | 0 | 34 | 354 | 0 | 354 | 907 | 0 | 907 |
60401 | 180 571 | 0 | 180 571 | 501 | 0 | 501 | 0 | 0 | 0 | 181 072 | 0 | 181 072 |
60404 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
60410 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 | 0 | 5 782 |
60411 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
60412 | 48 404 | 0 | 48 404 | 0 | 0 | 0 | 0 | 0 | 0 | 48 404 | 0 | 48 404 |
60701 | 315 | 0 | 315 | 186 | 0 | 186 | 501 | 0 | 501 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 56 | 0 | 56 | 14 | 0 | 14 | 59 | 0 | 59 |
61008 | 436 | 0 | 436 | 279 | 0 | 279 | 224 | 0 | 224 | 491 | 0 | 491 |
61009 | 1 047 | 0 | 1 047 | 740 | 0 | 740 | 698 | 0 | 698 | 1 089 | 0 | 1 089 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 18 748 | 0 | 18 748 | 0 | 0 | 0 | 0 | 0 | 0 | 18 748 | 0 | 18 748 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 5 070 | 0 | 5 070 | 372 | 0 | 372 | 680 | 0 | 680 | 4 762 | 0 | 4 762 |
70606 | 482 790 | 0 | 482 790 | 75 387 | 0 | 75 387 | 52 | 0 | 52 | 558 125 | 0 | 558 125 |
70608 | 64 427 | 0 | 64 427 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 72 734 | 0 | 72 734 |
70611 | 3 623 | 0 | 3 623 | 16 | 0 | 16 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
Итого по активу (баланс) | 5 000 491 | 134 621 | 5 135 112 | 21 089 656 | 1 027 966 | 22 117 622 | 20 959 019 | 1 028 877 | 21 987 896 | 5 131 128 | 133 710 | 5 264 838 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
10701 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 0 | 0 | 0 | 5 847 | 0 | 5 847 |
10801 | 96 677 | 0 | 96 677 | 0 | 0 | 0 | 0 | 0 | 0 | 96 677 | 0 | 96 677 |
30220 | 0 | 0 | 0 | 0 | 143 818 | 143 818 | 0 | 143 818 | 143 818 | 0 | 0 | 0 |
30232 | 166 | 148 | 314 | 40 549 | 11 096 | 51 645 | 40 802 | 11 199 | 52 001 | 419 | 251 | 670 |
30236 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
31205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 25 295 | 2 | 25 297 | 13 919 | 1 | 13 920 | 8 950 | 0 | 8 950 | 20 326 | 1 | 20 327 |
40602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40603 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
40701 | 287 524 | 0 | 287 524 | 105 638 | 0 | 105 638 | 113 696 | 0 | 113 696 | 295 582 | 0 | 295 582 |
40702 | 863 673 | 60 249 | 923 922 | 3 119 477 | 189 820 | 3 309 297 | 3 046 957 | 199 238 | 3 246 195 | 791 153 | 69 667 | 860 820 |
40703 | 56 071 | 0 | 56 071 | 48 447 | 0 | 48 447 | 51 807 | 0 | 51 807 | 59 431 | 0 | 59 431 |
40802 | 95 449 | 57 | 95 506 | 609 586 | 6 791 | 616 377 | 623 242 | 6 735 | 629 977 | 109 105 | 1 | 109 106 |
40817 | 357 497 | 10 772 | 368 269 | 414 415 | 7 832 | 422 247 | 444 862 | 7 281 | 452 143 | 387 944 | 10 221 | 398 165 |
40820 | 18 | 0 | 18 | 36 | 0 | 36 | 74 | 0 | 74 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 017 | 2 678 | 3 695 | 1 017 | 2 678 | 3 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 162 | 207 | 45 | 162 | 207 | 0 | 0 | 0 |
40911 | 1 116 | 0 | 1 116 | 54 642 | 0 | 54 642 | 57 974 | 0 | 57 974 | 4 448 | 0 | 4 448 |
40912 | 0 | 0 | 0 | 2 180 | 3 764 | 5 944 | 2 180 | 3 764 | 5 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 193 | 1 480 | 1 673 | 193 | 1 480 | 1 673 | 0 | 0 | 0 |
42005 | 162 880 | 0 | 162 880 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 165 350 | 0 | 165 350 |
42104 | 6 800 | 0 | 6 800 | 2 800 | 0 | 2 800 | 5 500 | 0 | 5 500 | 9 500 | 0 | 9 500 |
42105 | 77 700 | 0 | 77 700 | 0 | 0 | 0 | 0 | 0 | 0 | 77 700 | 0 | 77 700 |
42106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 26 449 | 5 629 | 32 078 | 15 116 | 254 | 15 370 | 20 811 | 489 | 21 300 | 32 144 | 5 864 | 38 008 |
42304 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 70 | 70 | 0 | 146 | 146 |
42305 | 2 702 | 4 622 | 7 324 | 3 843 | 567 | 4 410 | 5 956 | 404 | 6 360 | 4 815 | 4 459 | 9 274 |
42306 | 1 475 278 | 51 242 | 1 526 520 | 74 267 | 2 486 | 76 753 | 104 143 | 2 600 | 106 743 | 1 505 154 | 51 356 | 1 556 510 |
42307 | 2 235 | 0 | 2 235 | 264 | 0 | 264 | 244 | 0 | 244 | 2 215 | 0 | 2 215 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
42314 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 92 303 | 0 | 92 303 | 23 397 | 0 | 23 397 | 25 371 | 0 | 25 371 | 94 277 | 0 | 94 277 |
45415 | 2 009 | 0 | 2 009 | 2 909 | 0 | 2 909 | 945 | 0 | 945 | 45 | 0 | 45 |
45515 | 49 373 | 0 | 49 373 | 3 350 | 0 | 3 350 | 6 843 | 0 | 6 843 | 52 866 | 0 | 52 866 |
45818 | 38 370 | 0 | 38 370 | 1 170 | 0 | 1 170 | 3 | 0 | 3 | 37 203 | 0 | 37 203 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 136 898 | 36 887 | 173 785 | 136 898 | 36 887 | 173 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 576 | 30 211 | 192 787 | 162 576 | 30 211 | 192 787 | 0 | 0 | 0 |
47411 | 12 440 | 498 | 12 938 | 1 958 | 17 | 1 975 | 10 750 | 190 | 10 940 | 21 232 | 671 | 21 903 |
47416 | 389 | 0 | 389 | 108 297 | 0 | 108 297 | 108 240 | 0 | 108 240 | 332 | 0 | 332 |
47422 | 0 | 0 | 0 | 364 881 | 0 | 364 881 | 364 881 | 0 | 364 881 | 0 | 0 | 0 |
47425 | 5 333 | 0 | 5 333 | 9 495 | 0 | 9 495 | 9 086 | 0 | 9 086 | 4 924 | 0 | 4 924 |
47426 | 270 | 0 | 270 | 2 424 | 0 | 2 424 | 2 870 | 0 | 2 870 | 716 | 0 | 716 |
60301 | 2 571 | 0 | 2 571 | 5 099 | 0 | 5 099 | 3 178 | 0 | 3 178 | 650 | 0 | 650 |
60305 | 2 254 | 0 | 2 254 | 10 371 | 0 | 10 371 | 8 117 | 0 | 8 117 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 861 | 0 | 861 | 889 | 0 | 889 | 105 | 0 | 105 |
60320 | 438 | 0 | 438 | 1 | 0 | 1 | 0 | 0 | 0 | 437 | 0 | 437 |
60322 | 240 | 0 | 240 | 68 | 0 | 68 | 29 | 0 | 29 | 201 | 0 | 201 |
60324 | 2 540 | 0 | 2 540 | 377 | 0 | 377 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
60348 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
60601 | 38 314 | 0 | 38 314 | 0 | 0 | 0 | 599 | 0 | 599 | 38 913 | 0 | 38 913 |
61012 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
61304 | 545 | 0 | 545 | 114 | 0 | 114 | 252 | 0 | 252 | 683 | 0 | 683 |
70601 | 503 416 | 0 | 503 416 | 0 | 0 | 0 | 80 073 | 0 | 80 073 | 583 489 | 0 | 583 489 |
70603 | 64 275 | 0 | 64 275 | 0 | 0 | 0 | 8 304 | 0 | 8 304 | 72 579 | 0 | 72 579 |
Итого по пассиву (баланс) | 5 001 815 | 133 297 | 5 135 112 | 5 359 145 | 437 866 | 5 797 011 | 5 479 531 | 447 206 | 5 926 737 | 5 122 201 | 142 637 | 5 264 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 346 | 0 | 91 346 | 6 067 | 0 | 6 067 | 6 715 | 0 | 6 715 | 90 698 | 0 | 90 698 |
90902 | 83 256 | 0 | 83 256 | 7 058 | 0 | 7 058 | 3 233 | 0 | 3 233 | 87 081 | 0 | 87 081 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 85 295 | 0 | 85 295 | 0 | 0 | 0 | 0 | 0 | 0 | 85 295 | 0 | 85 295 |
91414 | 5 501 390 | 0 | 5 501 390 | 242 502 | 0 | 242 502 | 216 638 | 0 | 216 638 | 5 527 254 | 0 | 5 527 254 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 23 767 | 0 | 23 767 | 2 446 | 0 | 2 446 | 2 151 | 0 | 2 151 | 24 062 | 0 | 24 062 |
91604 | 13 323 | 0 | 13 323 | 2 997 | 0 | 2 997 | 3 945 | 0 | 3 945 | 12 375 | 0 | 12 375 |
91704 | 4 753 | 0 | 4 753 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91802 | 24 216 | 0 | 24 216 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
91803 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99998 | 4 951 793 | 0 | 4 951 793 | 614 476 | 0 | 614 476 | 628 416 | 0 | 628 416 | 4 937 853 | 0 | 4 937 853 |
Итого по активу (баланс) | 10 929 467 | 0 | 10 929 467 | 878 096 | 0 | 878 096 | 861 103 | 0 | 861 103 | 10 946 460 | 0 | 10 946 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91312 | 4 603 170 | 0 | 4 603 170 | 184 851 | 0 | 184 851 | 186 776 | 0 | 186 776 | 4 605 095 | 0 | 4 605 095 |
91315 | 60 317 | 0 | 60 317 | 20 000 | 0 | 20 000 | 20 255 | 0 | 20 255 | 60 572 | 0 | 60 572 |
91316 | 12 165 | 0 | 12 165 | 37 211 | 0 | 37 211 | 39 000 | 0 | 39 000 | 13 954 | 0 | 13 954 |
91317 | 268 966 | 0 | 268 966 | 383 535 | 0 | 383 535 | 365 626 | 0 | 365 626 | 251 057 | 0 | 251 057 |
91507 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
99999 | 5 977 674 | 0 | 5 977 674 | 230 437 | 0 | 230 437 | 261 370 | 0 | 261 370 | 6 008 607 | 0 | 6 008 607 |
Итого по пассиву (баланс) | 10 929 467 | 0 | 10 929 467 | 858 853 | 0 | 858 853 | 875 846 | 0 | 875 846 | 10 946 460 | 0 | 10 946 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 194 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194 501,0000 |
Итого по активу (баланс) | 0 | 0 | 194 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194 501,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 194 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194 501,0000 |
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