Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
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 | 48 613 | 2 914 | 51 527 | 807 068 | 3 408 | 810 476 | 808 654 | 3 042 | 811 696 | 47 027 | 3 280 | 50 307 |
20207 | 9 615 | 1 388 | 11 003 | 212 861 | 4 053 | 216 914 | 210 790 | 3 743 | 214 533 | 11 686 | 1 698 | 13 384 |
20208 | 53 415 | 0 | 53 415 | 469 141 | 0 | 469 141 | 479 361 | 0 | 479 361 | 43 195 | 0 | 43 195 |
30102 | 37 390 | 0 | 37 390 | 2 180 296 | 0 | 2 180 296 | 2 185 320 | 0 | 2 185 320 | 32 366 | 0 | 32 366 |
30110 | 32 411 | 1 402 | 33 813 | 1 380 033 | 307 333 | 1 687 366 | 1 383 304 | 306 613 | 1 689 917 | 29 140 | 2 122 | 31 262 |
30202 | 31 984 | 0 | 31 984 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 27 179 | 0 | 27 179 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 19 | 0 | 19 | 472 | 0 | 472 |
30210 | 9 500 | 0 | 9 500 | 106 497 | 0 | 106 497 | 111 093 | 0 | 111 093 | 4 904 | 0 | 4 904 |
30221 | 0 | 0 | 0 | 881 400 | 0 | 881 400 | 881 400 | 0 | 881 400 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 289 672 | 0 | 1 289 672 | 1 289 469 | 0 | 1 289 469 | 204 | 0 | 204 |
30602 | 630 | 0 | 630 | 2 226 | 0 | 2 226 | 1 908 | 0 | 1 908 | 948 | 0 | 948 |
32001 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
32003 | 62 000 | 0 | 62 000 | 120 000 | 137 643 | 257 643 | 152 000 | 133 965 | 285 965 | 30 000 | 3 678 | 33 678 |
32004 | 0 | 3 320 | 3 320 | 0 | 109 028 | 109 028 | 0 | 7 899 | 7 899 | 0 | 104 449 | 104 449 |
45106 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 1 500 | 0 | 1 500 |
45107 | 67 481 | 0 | 67 481 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 69 711 | 0 | 69 711 |
45201 | 2 950 | 0 | 2 950 | 5 429 | 0 | 5 429 | 5 560 | 0 | 5 560 | 2 819 | 0 | 2 819 |
45203 | 102 700 | 0 | 102 700 | 103 000 | 0 | 103 000 | 102 700 | 0 | 102 700 | 103 000 | 0 | 103 000 |
45205 | 3 130 | 0 | 3 130 | 8 560 | 0 | 8 560 | 6 410 | 0 | 6 410 | 5 280 | 0 | 5 280 |
45206 | 109 006 | 3 189 | 112 195 | 5 579 | 60 | 5 639 | 27 050 | 3 249 | 30 299 | 87 535 | 0 | 87 535 |
45207 | 308 149 | 17 972 | 326 121 | 21 120 | 303 | 21 423 | 22 250 | 15 664 | 37 914 | 307 019 | 2 611 | 309 630 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 165 | 0 | 165 | 573 | 0 | 573 | 738 | 0 | 738 | 0 | 0 | 0 |
45403 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 950 | 0 | 950 | 100 | 0 | 100 |
45405 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45406 | 61 718 | 0 | 61 718 | 0 | 0 | 0 | 18 194 | 0 | 18 194 | 43 524 | 0 | 43 524 |
45407 | 86 877 | 0 | 86 877 | 6 951 | 0 | 6 951 | 22 413 | 0 | 22 413 | 71 415 | 0 | 71 415 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 12 797 | 0 | 12 797 | 1 192 | 0 | 1 192 | 1 234 | 0 | 1 234 | 12 755 | 0 | 12 755 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
45505 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 276 | 0 | 276 | 7 387 | 0 | 7 387 |
45506 | 15 417 | 3 102 | 18 519 | 90 | 66 | 156 | 929 | 924 | 1 853 | 14 578 | 2 244 | 16 822 |
45507 | 300 940 | 0 | 300 940 | 0 | 0 | 0 | 12 925 | 0 | 12 925 | 288 015 | 0 | 288 015 |
45509 | 17 461 | 0 | 17 461 | 12 900 | 0 | 12 900 | 16 287 | 0 | 16 287 | 14 074 | 0 | 14 074 |
45812 | 17 509 | 0 | 17 509 | 5 818 | 0 | 5 818 | 3 269 | 0 | 3 269 | 20 058 | 0 | 20 058 |
45814 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 1 350 | 0 | 1 350 | 6 000 | 0 | 6 000 |
45815 | 6 394 | 0 | 6 394 | 331 | 0 | 331 | 507 | 0 | 507 | 6 218 | 0 | 6 218 |
45912 | 4 | 0 | 4 | 411 | 0 | 411 | 150 | 0 | 150 | 265 | 0 | 265 |
45914 | 0 | 0 | 0 | 123 | 0 | 123 | 54 | 0 | 54 | 69 | 0 | 69 |
45915 | 515 | 0 | 515 | 16 | 0 | 16 | 81 | 0 | 81 | 450 | 0 | 450 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47402 | 0 | 0 | 0 | 130 764 | 0 | 130 764 | 130 764 | 0 | 130 764 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 104 717 | 40 190 | 144 907 | 104 717 | 40 190 | 144 907 | 0 | 0 | 0 |
47423 | 2 612 | 95 | 2 707 | 90 437 | 715 | 91 152 | 91 023 | 730 | 91 753 | 2 026 | 80 | 2 106 |
47427 | 8 421 | 299 | 8 720 | 7 276 | 165 | 7 441 | 7 709 | 301 | 8 010 | 7 988 | 163 | 8 151 |
47801 | 0 | 0 | 0 | 128 464 | 0 | 128 464 | 6 532 | 0 | 6 532 | 121 932 | 0 | 121 932 |
47802 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50104 | 49 471 | 0 | 49 471 | 243 | 0 | 243 | 0 | 0 | 0 | 49 714 | 0 | 49 714 |
50207 | 10 331 | 0 | 10 331 | 61 | 0 | 61 | 818 | 0 | 818 | 9 574 | 0 | 9 574 |
51401 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
51403 | 1 680 | 0 | 1 680 | 304 | 0 | 304 | 700 | 0 | 700 | 1 284 | 0 | 1 284 |
51404 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
51407 | 110 074 | 0 | 110 074 | 956 | 0 | 956 | 0 | 0 | 0 | 111 030 | 0 | 111 030 |
51505 | 198 302 | 0 | 198 302 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 199 934 | 0 | 199 934 |
52503 | 188 | 0 | 188 | 0 | 0 | 0 | 45 | 0 | 45 | 143 | 0 | 143 |
60202 | 177 510 | 0 | 177 510 | 0 | 0 | 0 | 0 | 0 | 0 | 177 510 | 0 | 177 510 |
60302 | 8 784 | 0 | 8 784 | 308 | 0 | 308 | 3 108 | 0 | 3 108 | 5 984 | 0 | 5 984 |
60308 | 5 | 0 | 5 | 253 | 0 | 253 | 184 | 0 | 184 | 74 | 0 | 74 |
60310 | 6 625 | 0 | 6 625 | 1 283 | 0 | 1 283 | 1 193 | 0 | 1 193 | 6 715 | 0 | 6 715 |
60312 | 6 557 | 0 | 6 557 | 5 062 | 0 | 5 062 | 9 811 | 0 | 9 811 | 1 808 | 0 | 1 808 |
60323 | 910 | 0 | 910 | 122 | 0 | 122 | 15 | 0 | 15 | 1 017 | 0 | 1 017 |
60401 | 131 213 | 0 | 131 213 | 0 | 0 | 0 | 0 | 0 | 0 | 131 213 | 0 | 131 213 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 36 113 | 0 | 36 113 | 588 | 0 | 588 | 0 | 0 | 0 | 36 701 | 0 | 36 701 |
61002 | 8 | 0 | 8 | 36 | 0 | 36 | 38 | 0 | 38 | 6 | 0 | 6 |
61008 | 243 | 0 | 243 | 130 | 0 | 130 | 154 | 0 | 154 | 219 | 0 | 219 |
61009 | 342 | 0 | 342 | 234 | 0 | 234 | 234 | 0 | 234 | 342 | 0 | 342 |
61209 | 0 | 0 | 0 | 10 089 | 0 | 10 089 | 10 089 | 0 | 10 089 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 842 | 0 | 15 842 | 15 842 | 0 | 15 842 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
61403 | 1 659 | 0 | 1 659 | 3 | 0 | 3 | 194 | 0 | 194 | 1 468 | 0 | 1 468 |
70501 | 508 | 0 | 508 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
70606 | 180 967 | 0 | 180 967 | 48 174 | 0 | 48 174 | 50 | 0 | 50 | 229 091 | 0 | 229 091 |
70607 | 118 | 0 | 118 | 0 | 0 | 0 | 102 | 0 | 102 | 16 | 0 | 16 |
70608 | 6 749 | 0 | 6 749 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
Итого по активу (баланс) | 2 360 869 | 33 681 | 2 394 550 | 8 389 882 | 602 964 | 8 992 846 | 8 342 765 | 516 320 | 8 859 085 | 2 407 986 | 120 325 | 2 528 311 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 0 | 0 | 0 | 25 714 | 0 | 25 714 |
10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
10701 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
10801 | 102 964 | 0 | 102 964 | 41 | 0 | 41 | 0 | 0 | 0 | 102 923 | 0 | 102 923 |
30109 | 20 036 | 0 | 20 036 | 266 321 | 0 | 266 321 | 262 054 | 0 | 262 054 | 15 769 | 0 | 15 769 |
30220 | 0 | 0 | 0 | 0 | 5 192 | 5 192 | 0 | 5 192 | 5 192 | 0 | 0 | 0 |
30232 | 1 312 | 0 | 1 312 | 559 369 | 0 | 559 369 | 560 269 | 0 | 560 269 | 2 212 | 0 | 2 212 |
31301 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 1 923 | 1 923 | 0 | 131 923 | 131 923 | 0 | 130 000 | 130 000 |
40502 | 66 | 0 | 66 | 70 | 0 | 70 | 110 | 0 | 110 | 106 | 0 | 106 |
40602 | 72 | 0 | 72 | 434 | 0 | 434 | 506 | 0 | 506 | 144 | 0 | 144 |
40603 | 44 | 0 | 44 | 4 362 | 0 | 4 362 | 8 315 | 0 | 8 315 | 3 997 | 0 | 3 997 |
40701 | 16 676 | 0 | 16 676 | 78 635 | 0 | 78 635 | 76 388 | 0 | 76 388 | 14 429 | 0 | 14 429 |
40702 | 230 081 | 0 | 230 081 | 1 759 879 | 32 913 | 1 792 792 | 1 743 719 | 32 913 | 1 776 632 | 213 921 | 0 | 213 921 |
40703 | 18 153 | 0 | 18 153 | 26 820 | 0 | 26 820 | 30 283 | 0 | 30 283 | 21 616 | 0 | 21 616 |
40802 | 32 536 | 0 | 32 536 | 203 694 | 1 494 | 205 188 | 206 335 | 1 727 | 208 062 | 35 177 | 233 | 35 410 |
40817 | 513 488 | 4 | 513 492 | 628 058 | 0 | 628 058 | 659 550 | 0 | 659 550 | 544 980 | 4 | 544 984 |
40820 | 2 | 0 | 2 | 15 | 0 | 15 | 30 | 0 | 30 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 360 | 0 | 13 360 | 13 360 | 0 | 13 360 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 8 050 | 3 546 | 11 596 | 23 715 | 12 052 | 35 767 | 24 160 | 12 982 | 37 142 | 8 495 | 4 476 | 12 971 |
42304 | 10 245 | 4 015 | 14 260 | 4 305 | 2 556 | 6 861 | 957 | 1 531 | 2 488 | 6 897 | 2 990 | 9 887 |
42305 | 32 510 | 2 813 | 35 323 | 11 286 | 588 | 11 874 | 1 838 | 349 | 2 187 | 23 062 | 2 574 | 25 636 |
42306 | 435 724 | 6 425 | 442 149 | 66 349 | 1 014 | 67 363 | 10 639 | 432 | 11 071 | 380 014 | 5 843 | 385 857 |
42307 | 28 840 | 0 | 28 840 | 3 806 | 0 | 3 806 | 12 535 | 0 | 12 535 | 37 569 | 0 | 37 569 |
42309 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 1 | 1 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43801 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 4 502 | 0 | 4 502 | 631 | 0 | 631 | 207 | 0 | 207 | 4 078 | 0 | 4 078 |
45215 | 44 597 | 0 | 44 597 | 11 662 | 0 | 11 662 | 5 946 | 0 | 5 946 | 38 881 | 0 | 38 881 |
45315 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45415 | 13 823 | 0 | 13 823 | 1 415 | 0 | 1 415 | 521 | 0 | 521 | 12 929 | 0 | 12 929 |
45515 | 18 950 | 0 | 18 950 | 241 | 0 | 241 | 117 | 0 | 117 | 18 826 | 0 | 18 826 |
45818 | 18 929 | 0 | 18 929 | 2 272 | 0 | 2 272 | 5 276 | 0 | 5 276 | 21 933 | 0 | 21 933 |
45918 | 243 | 0 | 243 | 29 | 0 | 29 | 58 | 0 | 58 | 272 | 0 | 272 |
47407 | 0 | 0 | 0 | 70 261 | 75 050 | 145 311 | 70 261 | 75 050 | 145 311 | 0 | 0 | 0 |
47411 | 18 861 | 286 | 19 147 | 6 498 | 83 | 6 581 | 4 581 | 68 | 4 649 | 16 944 | 271 | 17 215 |
47416 | 394 | 0 | 394 | 15 435 | 36 | 15 471 | 15 299 | 36 | 15 335 | 258 | 0 | 258 |
47422 | 1 079 | 0 | 1 079 | 13 307 | 33 | 13 340 | 12 958 | 33 | 12 991 | 730 | 0 | 730 |
47425 | 4 169 | 0 | 4 169 | 5 185 | 0 | 5 185 | 5 109 | 0 | 5 109 | 4 093 | 0 | 4 093 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47804 | 0 | 0 | 0 | 196 | 0 | 196 | 3 738 | 0 | 3 738 | 3 542 | 0 | 3 542 |
50120 | 118 | 0 | 118 | 102 | 0 | 102 | 0 | 0 | 0 | 16 | 0 | 16 |
50219 | 413 | 0 | 413 | 317 | 0 | 317 | 0 | 0 | 0 | 96 | 0 | 96 |
51510 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 49 | 0 | 49 | 5 998 | 0 | 5 998 |
52301 | 5 920 | 0 | 5 920 | 2 766 | 0 | 2 766 | 1 956 | 0 | 1 956 | 5 110 | 0 | 5 110 |
52302 | 1 676 | 0 | 1 676 | 2 761 | 0 | 2 761 | 2 375 | 0 | 2 375 | 1 290 | 0 | 1 290 |
52303 | 4 546 | 0 | 4 546 | 2 096 | 0 | 2 096 | 1 160 | 0 | 1 160 | 3 610 | 0 | 3 610 |
52304 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
52305 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
52306 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52501 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 486 | 0 | 486 | 2 584 | 0 | 2 584 | 2 103 | 0 | 2 103 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 0 | 0 | 0 | 105 | 0 | 105 | 204 | 0 | 204 |
60311 | 170 | 0 | 170 | 617 | 0 | 617 | 573 | 0 | 573 | 126 | 0 | 126 |
60322 | 34 | 0 | 34 | 61 | 0 | 61 | 40 | 0 | 40 | 13 | 0 | 13 |
60324 | 1 346 | 0 | 1 346 | 184 | 0 | 184 | 292 | 0 | 292 | 1 454 | 0 | 1 454 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 44 320 | 0 | 44 320 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 45 400 | 0 | 45 400 |
70601 | 196 503 | 0 | 196 503 | 7 | 0 | 7 | 44 691 | 0 | 44 691 | 241 187 | 0 | 241 187 |
70603 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 9 707 | 0 | 9 707 |
Итого по пассиву (баланс) | 2 377 460 | 17 090 | 2 394 550 | 3 877 856 | 133 860 | 4 011 716 | 3 882 315 | 263 162 | 4 145 477 | 2 381 919 | 146 392 | 2 528 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 139 605 | 0 | 139 605 | 45 614 | 0 | 45 614 | 45 614 | 0 | 45 614 | 139 605 | 0 | 139 605 |
90902 | 756 631 | 0 | 756 631 | 34 179 | 0 | 34 179 | 28 183 | 0 | 28 183 | 762 627 | 0 | 762 627 |
90909 | 0 | 0 | 0 | 0 | 5 192 | 5 192 | 0 | 5 192 | 5 192 | 0 | 0 | 0 |
91202 | 291 896 | 0 | 291 896 | 9 842 | 0 | 9 842 | 11 959 | 0 | 11 959 | 289 779 | 0 | 289 779 |
91203 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
91204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 724 | 2 724 | 0 | 2 724 | 2 724 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 135 087 | 0 | 135 087 | 0 | 0 | 0 | 135 087 | 0 | 135 087 |
91414 | 799 350 | 0 | 799 350 | 270 201 | 0 | 270 201 | 97 122 | 0 | 97 122 | 972 429 | 0 | 972 429 |
91417 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 203 | 0 | 203 | 3 000 | 0 | 3 000 |
91418 | 0 | 0 | 0 | 130 764 | 0 | 130 764 | 6 532 | 0 | 6 532 | 124 232 | 0 | 124 232 |
91501 | 8 611 | 0 | 8 611 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
91604 | 2 947 | 0 | 2 947 | 465 | 0 | 465 | 208 | 0 | 208 | 3 204 | 0 | 3 204 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 538 242 | 0 | 1 538 242 | 287 495 | 0 | 287 495 | 418 396 | 0 | 418 396 | 1 407 341 | 0 | 1 407 341 |
Итого по активу (баланс) | 3 542 512 | 0 | 3 542 512 | 918 380 | 7 916 | 926 296 | 611 223 | 7 916 | 619 139 | 3 849 669 | 0 | 3 849 669 |
Пассив | ||||||||||||
91211 | 150 | 0 | 150 | 0 | 0 | 0 | 7 | 0 | 7 | 157 | 0 | 157 |
91311 | 555 753 | 0 | 555 753 | 31 551 | 0 | 31 551 | 18 510 | 0 | 18 510 | 542 712 | 0 | 542 712 |
91312 | 889 117 | 0 | 889 117 | 125 798 | 0 | 125 798 | 15 318 | 0 | 15 318 | 778 637 | 0 | 778 637 |
91315 | 13 782 | 0 | 13 782 | 0 | 0 | 0 | 0 | 0 | 0 | 13 782 | 0 | 13 782 |
91316 | 2 535 | 0 | 2 535 | 4 016 | 0 | 4 016 | 2 000 | 0 | 2 000 | 519 | 0 | 519 |
91317 | 72 653 | 0 | 72 653 | 256 520 | 0 | 256 520 | 251 611 | 0 | 251 611 | 67 744 | 0 | 67 744 |
91507 | 4 252 | 0 | 4 252 | 511 | 0 | 511 | 49 | 0 | 49 | 3 790 | 0 | 3 790 |
99999 | 2 004 270 | 0 | 2 004 270 | 200 737 | 0 | 200 737 | 638 795 | 0 | 638 795 | 2 442 328 | 0 | 2 442 328 |
Итого по пассиву (баланс) | 3 542 512 | 0 | 3 542 512 | 619 133 | 0 | 619 133 | 926 290 | 0 | 926 290 | 3 849 669 | 0 | 3 849 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 59 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 58 936,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 59 411,0000 | 0 | 0 | 8,0000 | 0 | 0 | 458,0000 | 0 | 0 | 58 961,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 411,0000 | 0 | 0 | 455,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 411,0000 | 0 | 0 | 455,0000 | 0 | 0 | 5,0000 | 0 | 0 | 58 961,0000 |
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