Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 47 027 | 3 280 | 50 307 | 781 756 | 1 622 | 783 378 | 782 470 | 2 581 | 785 051 | 46 313 | 2 321 | 48 634 |
20207 | 11 686 | 1 698 | 13 384 | 225 160 | 3 549 | 228 709 | 221 213 | 3 791 | 225 004 | 15 633 | 1 456 | 17 089 |
20208 | 43 195 | 0 | 43 195 | 484 736 | 0 | 484 736 | 488 353 | 0 | 488 353 | 39 578 | 0 | 39 578 |
20209 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
30102 | 32 366 | 0 | 32 366 | 2 333 861 | 0 | 2 333 861 | 2 326 182 | 0 | 2 326 182 | 40 045 | 0 | 40 045 |
30110 | 29 140 | 2 122 | 31 262 | 1 563 547 | 135 493 | 1 699 040 | 1 480 083 | 136 443 | 1 616 526 | 112 604 | 1 172 | 113 776 |
30202 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 25 884 | 0 | 25 884 |
30204 | 472 | 0 | 472 | 5 | 0 | 5 | 0 | 0 | 0 | 477 | 0 | 477 |
30210 | 4 904 | 0 | 4 904 | 108 176 | 0 | 108 176 | 113 077 | 0 | 113 077 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 993 000 | 0 | 993 000 | 993 000 | 0 | 993 000 | 0 | 0 | 0 |
30233 | 204 | 0 | 204 | 1 334 419 | 0 | 1 334 419 | 1 334 617 | 0 | 1 334 617 | 6 | 0 | 6 |
30602 | 948 | 0 | 948 | 860 | 0 | 860 | 796 | 0 | 796 | 1 012 | 0 | 1 012 |
32002 | 0 | 0 | 0 | 315 500 | 2 619 | 318 119 | 265 500 | 2 619 | 268 119 | 50 000 | 0 | 50 000 |
32003 | 30 000 | 3 678 | 33 678 | 135 000 | 14 119 | 149 119 | 135 000 | 13 368 | 148 368 | 30 000 | 4 429 | 34 429 |
32004 | 0 | 104 449 | 104 449 | 70 000 | 57 546 | 127 546 | 70 000 | 110 389 | 180 389 | 0 | 51 606 | 51 606 |
32005 | 0 | 0 | 0 | 0 | 52 186 | 52 186 | 0 | 580 | 580 | 0 | 51 606 | 51 606 |
45106 | 1 500 | 0 | 1 500 | 26 000 | 0 | 26 000 | 2 100 | 0 | 2 100 | 25 400 | 0 | 25 400 |
45107 | 69 711 | 0 | 69 711 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 71 218 | 0 | 71 218 |
45201 | 2 819 | 0 | 2 819 | 4 680 | 0 | 4 680 | 5 477 | 0 | 5 477 | 2 022 | 0 | 2 022 |
45203 | 103 000 | 0 | 103 000 | 91 000 | 0 | 91 000 | 105 000 | 0 | 105 000 | 89 000 | 0 | 89 000 |
45204 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45205 | 5 280 | 0 | 5 280 | 3 735 | 0 | 3 735 | 7 130 | 0 | 7 130 | 1 885 | 0 | 1 885 |
45206 | 87 535 | 0 | 87 535 | 2 365 | 0 | 2 365 | 16 680 | 0 | 16 680 | 73 220 | 0 | 73 220 |
45207 | 307 019 | 2 611 | 309 630 | 8 000 | 13 | 8 013 | 81 852 | 2 624 | 84 476 | 233 167 | 0 | 233 167 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 487 | 0 | 487 | 471 | 0 | 471 | 16 | 0 | 16 |
45403 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 000 | 0 | 3 000 | 386 | 0 | 386 |
45404 | 100 | 0 | 100 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 100 | 0 | 100 |
45405 | 1 380 | 0 | 1 380 | 50 | 0 | 50 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45406 | 43 524 | 0 | 43 524 | 0 | 0 | 0 | 28 692 | 0 | 28 692 | 14 832 | 0 | 14 832 |
45407 | 71 415 | 0 | 71 415 | 28 423 | 0 | 28 423 | 28 672 | 0 | 28 672 | 71 166 | 0 | 71 166 |
45503 | 12 755 | 0 | 12 755 | 995 | 0 | 995 | 1 184 | 0 | 1 184 | 12 566 | 0 | 12 566 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
45505 | 7 387 | 0 | 7 387 | 25 | 0 | 25 | 5 469 | 0 | 5 469 | 1 943 | 0 | 1 943 |
45506 | 14 578 | 2 244 | 16 822 | 241 | 57 | 298 | 456 | 50 | 506 | 14 363 | 2 251 | 16 614 |
45507 | 288 015 | 0 | 288 015 | 0 | 0 | 0 | 29 988 | 0 | 29 988 | 258 027 | 0 | 258 027 |
45509 | 14 074 | 0 | 14 074 | 11 674 | 0 | 11 674 | 13 334 | 0 | 13 334 | 12 414 | 0 | 12 414 |
45812 | 20 058 | 0 | 20 058 | 6 661 | 0 | 6 661 | 4 756 | 0 | 4 756 | 21 963 | 0 | 21 963 |
45814 | 6 000 | 0 | 6 000 | 15 011 | 0 | 15 011 | 2 008 | 0 | 2 008 | 19 003 | 0 | 19 003 |
45815 | 6 218 | 0 | 6 218 | 6 362 | 0 | 6 362 | 490 | 0 | 490 | 12 090 | 0 | 12 090 |
45912 | 265 | 0 | 265 | 579 | 0 | 579 | 670 | 0 | 670 | 174 | 0 | 174 |
45914 | 69 | 0 | 69 | 144 | 0 | 144 | 69 | 0 | 69 | 144 | 0 | 144 |
45915 | 450 | 0 | 450 | 349 | 0 | 349 | 40 | 0 | 40 | 759 | 0 | 759 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47101 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 975 | 12 550 | 19 525 | 6 975 | 12 550 | 19 525 | 0 | 0 | 0 |
47423 | 2 026 | 80 | 2 106 | 21 500 | 831 | 22 331 | 21 475 | 865 | 22 340 | 2 051 | 46 | 2 097 |
47427 | 7 988 | 163 | 8 151 | 7 727 | 87 | 7 814 | 8 522 | 164 | 8 686 | 7 193 | 86 | 7 279 |
47801 | 121 932 | 0 | 121 932 | 288 | 0 | 288 | 14 152 | 0 | 14 152 | 108 068 | 0 | 108 068 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50104 | 49 714 | 0 | 49 714 | 235 | 0 | 235 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
50207 | 9 574 | 0 | 9 574 | 58 | 0 | 58 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
51403 | 1 284 | 0 | 1 284 | 9 | 0 | 9 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
51407 | 111 030 | 0 | 111 030 | 925 | 0 | 925 | 0 | 0 | 0 | 111 955 | 0 | 111 955 |
51501 | 0 | 0 | 0 | 170 791 | 0 | 170 791 | 135 415 | 0 | 135 415 | 35 376 | 0 | 35 376 |
51505 | 199 934 | 0 | 199 934 | 130 533 | 0 | 130 533 | 170 791 | 0 | 170 791 | 159 676 | 0 | 159 676 |
52503 | 143 | 0 | 143 | 0 | 0 | 0 | 35 | 0 | 35 | 108 | 0 | 108 |
60202 | 177 510 | 0 | 177 510 | 0 | 0 | 0 | 0 | 0 | 0 | 177 510 | 0 | 177 510 |
60302 | 5 984 | 0 | 5 984 | 289 | 0 | 289 | 6 124 | 0 | 6 124 | 149 | 0 | 149 |
60308 | 74 | 0 | 74 | 202 | 0 | 202 | 275 | 0 | 275 | 1 | 0 | 1 |
60310 | 6 715 | 0 | 6 715 | 405 | 0 | 405 | 405 | 0 | 405 | 6 715 | 0 | 6 715 |
60312 | 1 808 | 0 | 1 808 | 3 737 | 0 | 3 737 | 3 410 | 0 | 3 410 | 2 135 | 0 | 2 135 |
60323 | 1 017 | 0 | 1 017 | 47 | 0 | 47 | 114 | 0 | 114 | 950 | 0 | 950 |
60401 | 131 213 | 0 | 131 213 | 427 | 0 | 427 | 385 | 0 | 385 | 131 255 | 0 | 131 255 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 36 701 | 0 | 36 701 | 41 | 0 | 41 | 41 | 0 | 41 | 36 701 | 0 | 36 701 |
61002 | 6 | 0 | 6 | 14 | 0 | 14 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 219 | 0 | 219 | 207 | 0 | 207 | 141 | 0 | 141 | 285 | 0 | 285 |
61009 | 342 | 0 | 342 | 5 | 0 | 5 | 5 | 0 | 5 | 342 | 0 | 342 |
61011 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
61209 | 0 | 0 | 0 | 21 237 | 0 | 21 237 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 415 | 0 | 135 415 | 135 415 | 0 | 135 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 13 864 | 0 | 13 864 | 0 | 0 | 0 |
61403 | 1 468 | 0 | 1 468 | 21 | 0 | 21 | 194 | 0 | 194 | 1 295 | 0 | 1 295 |
70501 | 2 818 | 0 | 2 818 | 72 | 0 | 72 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
70606 | 229 091 | 0 | 229 091 | 51 520 | 0 | 51 520 | 76 | 0 | 76 | 280 535 | 0 | 280 535 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
70608 | 10 419 | 0 | 10 419 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 17 008 | 0 | 17 008 |
Итого по активу (баланс) | 2 407 986 | 120 325 | 2 528 311 | 9 306 302 | 281 205 | 9 587 507 | 9 224 682 | 286 557 | 9 511 239 | 2 489 606 | 114 973 | 2 604 579 |
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 | 102 923 | 0 | 102 923 | 91 | 0 | 91 | 0 | 0 | 0 | 102 832 | 0 | 102 832 |
30109 | 15 769 | 0 | 15 769 | 298 735 | 0 | 298 735 | 297 086 | 0 | 297 086 | 14 120 | 0 | 14 120 |
30232 | 2 212 | 0 | 2 212 | 593 843 | 0 | 593 843 | 592 575 | 0 | 592 575 | 944 | 0 | 944 |
31301 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31307 | 0 | 130 000 | 130 000 | 0 | 4 075 | 4 075 | 0 | 2 536 | 2 536 | 0 | 128 461 | 128 461 |
40502 | 106 | 0 | 106 | 62 | 0 | 62 | 121 | 0 | 121 | 165 | 0 | 165 |
40602 | 144 | 0 | 144 | 187 | 0 | 187 | 386 | 0 | 386 | 343 | 0 | 343 |
40603 | 3 997 | 0 | 3 997 | 3 807 | 0 | 3 807 | 477 | 0 | 477 | 667 | 0 | 667 |
40701 | 14 429 | 0 | 14 429 | 78 684 | 0 | 78 684 | 77 249 | 0 | 77 249 | 12 994 | 0 | 12 994 |
40702 | 213 921 | 0 | 213 921 | 1 708 482 | 9 468 | 1 717 950 | 1 739 645 | 9 593 | 1 749 238 | 245 084 | 125 | 245 209 |
40703 | 21 616 | 0 | 21 616 | 35 100 | 0 | 35 100 | 61 280 | 0 | 61 280 | 47 796 | 0 | 47 796 |
40802 | 35 177 | 233 | 35 410 | 238 961 | 1 614 | 240 575 | 251 271 | 1 648 | 252 919 | 47 487 | 267 | 47 754 |
40817 | 544 980 | 4 | 544 984 | 674 795 | 4 | 674 799 | 717 815 | 0 | 717 815 | 588 000 | 0 | 588 000 |
40820 | 17 | 0 | 17 | 30 | 0 | 30 | 15 | 0 | 15 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 399 | 0 | 12 399 | 12 399 | 0 | 12 399 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 8 495 | 4 476 | 12 971 | 21 287 | 13 869 | 35 156 | 21 430 | 13 485 | 34 915 | 8 638 | 4 092 | 12 730 |
42304 | 6 897 | 2 990 | 9 887 | 3 863 | 1 908 | 5 771 | 2 808 | 630 | 3 438 | 5 842 | 1 712 | 7 554 |
42305 | 23 062 | 2 574 | 25 636 | 14 711 | 640 | 15 351 | 1 436 | 2 212 | 3 648 | 9 787 | 4 146 | 13 933 |
42306 | 380 014 | 5 843 | 385 857 | 89 865 | 506 | 90 371 | 16 972 | 724 | 17 696 | 307 121 | 6 061 | 313 182 |
42307 | 37 569 | 0 | 37 569 | 38 046 | 0 | 38 046 | 45 454 | 0 | 45 454 | 44 977 | 0 | 44 977 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 4 078 | 0 | 4 078 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
45215 | 38 881 | 0 | 38 881 | 9 878 | 0 | 9 878 | 8 966 | 0 | 8 966 | 37 969 | 0 | 37 969 |
45315 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 929 | 0 | 12 929 | 4 521 | 0 | 4 521 | 743 | 0 | 743 | 9 151 | 0 | 9 151 |
45515 | 18 826 | 0 | 18 826 | 6 547 | 0 | 6 547 | 3 616 | 0 | 3 616 | 15 895 | 0 | 15 895 |
45818 | 21 933 | 0 | 21 933 | 1 716 | 0 | 1 716 | 12 988 | 0 | 12 988 | 33 205 | 0 | 33 205 |
45918 | 272 | 0 | 272 | 154 | 0 | 154 | 309 | 0 | 309 | 427 | 0 | 427 |
47407 | 0 | 0 | 0 | 13 317 | 6 615 | 19 932 | 13 317 | 6 615 | 19 932 | 0 | 0 | 0 |
47411 | 16 944 | 271 | 17 215 | 6 438 | 56 | 6 494 | 3 608 | 64 | 3 672 | 14 114 | 279 | 14 393 |
47416 | 258 | 0 | 258 | 39 856 | 0 | 39 856 | 40 117 | 5 | 40 122 | 519 | 5 | 524 |
47422 | 730 | 0 | 730 | 4 771 | 79 | 4 850 | 5 049 | 79 | 5 128 | 1 008 | 0 | 1 008 |
47425 | 4 093 | 0 | 4 093 | 4 863 | 0 | 4 863 | 4 692 | 0 | 4 692 | 3 922 | 0 | 3 922 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
47804 | 3 542 | 0 | 3 542 | 569 | 0 | 569 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
50120 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
50219 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51510 | 5 998 | 0 | 5 998 | 192 | 0 | 192 | 46 | 0 | 46 | 5 852 | 0 | 5 852 |
52301 | 5 110 | 0 | 5 110 | 8 734 | 0 | 8 734 | 5 624 | 0 | 5 624 | 2 000 | 0 | 2 000 |
52302 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 5 | 0 | 5 | 1 790 | 0 | 1 790 | 2 661 | 0 | 2 661 | 876 | 0 | 876 |
60305 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 204 | 0 | 204 | 288 | 0 | 288 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 126 | 0 | 126 | 487 | 0 | 487 | 487 | 0 | 487 | 126 | 0 | 126 |
60322 | 13 | 0 | 13 | 55 | 0 | 55 | 65 | 0 | 65 | 23 | 0 | 23 |
60324 | 1 454 | 0 | 1 454 | 179 | 0 | 179 | 288 | 0 | 288 | 1 563 | 0 | 1 563 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 45 400 | 0 | 45 400 | 216 | 0 | 216 | 1 291 | 0 | 1 291 | 46 475 | 0 | 46 475 |
70601 | 241 187 | 0 | 241 187 | 77 | 0 | 77 | 54 855 | 0 | 54 855 | 295 965 | 0 | 295 965 |
70603 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 6 914 | 0 | 6 914 | 16 621 | 0 | 16 621 |
Итого по пассиву (баланс) | 2 381 919 | 146 392 | 2 528 311 | 4 012 697 | 39 215 | 4 051 912 | 4 090 208 | 37 972 | 4 128 180 | 2 459 430 | 145 149 | 2 604 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 13 253 | 0 | 13 253 | 7 363 | 0 | 7 363 | 5 890 | 0 | 5 890 |
90803 | 139 605 | 0 | 139 605 | 153 997 | 0 | 153 997 | 151 107 | 0 | 151 107 | 142 495 | 0 | 142 495 |
90902 | 762 627 | 0 | 762 627 | 63 469 | 0 | 63 469 | 607 222 | 0 | 607 222 | 218 874 | 0 | 218 874 |
91202 | 289 779 | 0 | 289 779 | 9 002 | 0 | 9 002 | 43 333 | 0 | 43 333 | 255 448 | 0 | 255 448 |
91203 | 22 | 0 | 22 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 135 087 | 0 | 135 087 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 133 000 | 0 | 133 000 |
91414 | 972 429 | 0 | 972 429 | 4 740 | 0 | 4 740 | 146 299 | 0 | 146 299 | 830 870 | 0 | 830 870 |
91417 | 3 000 | 0 | 3 000 | 843 | 0 | 843 | 843 | 0 | 843 | 3 000 | 0 | 3 000 |
91418 | 124 232 | 0 | 124 232 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 110 368 | 0 | 110 368 |
91501 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
91604 | 3 204 | 0 | 3 204 | 789 | 0 | 789 | 559 | 0 | 559 | 3 434 | 0 | 3 434 |
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 | 1 407 341 | 0 | 1 407 341 | 164 390 | 0 | 164 390 | 368 936 | 0 | 368 936 | 1 202 795 | 0 | 1 202 795 |
Итого по активу (баланс) | 3 849 669 | 0 | 3 849 669 | 410 488 | 0 | 410 488 | 1 341 617 | 0 | 1 341 617 | 2 918 540 | 0 | 2 918 540 |
Пассив | ||||||||||||
91211 | 157 | 0 | 157 | 0 | 0 | 0 | 8 | 0 | 8 | 165 | 0 | 165 |
91311 | 542 712 | 0 | 542 712 | 66 002 | 0 | 66 002 | 0 | 0 | 0 | 476 710 | 0 | 476 710 |
91312 | 778 637 | 0 | 778 637 | 133 366 | 0 | 133 366 | 24 380 | 0 | 24 380 | 669 651 | 0 | 669 651 |
91315 | 13 782 | 0 | 13 782 | 305 | 0 | 305 | 0 | 0 | 0 | 13 477 | 0 | 13 477 |
91316 | 519 | 0 | 519 | 79 | 0 | 79 | 0 | 0 | 0 | 440 | 0 | 440 |
91317 | 67 744 | 0 | 67 744 | 169 163 | 0 | 169 163 | 139 989 | 0 | 139 989 | 38 570 | 0 | 38 570 |
91507 | 3 790 | 0 | 3 790 | 21 | 0 | 21 | 13 | 0 | 13 | 3 782 | 0 | 3 782 |
99999 | 2 442 328 | 0 | 2 442 328 | 972 676 | 0 | 972 676 | 246 093 | 0 | 246 093 | 1 715 745 | 0 | 1 715 745 |
Итого по пассиву (баланс) | 3 849 669 | 0 | 3 849 669 | 1 341 612 | 0 | 1 341 612 | 410 483 | 0 | 410 483 | 2 918 540 | 0 | 2 918 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 58 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 936,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 58 961,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 58 961,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 961,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 961,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 961,0000 |
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