Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Межрегиональный промышленно-строительный банк"
Регистрационный номер
752
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 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 33 | 0 | 33 | 2 603 | 0 | 2 603 |
10610 | 38 888 | 0 | 38 888 | 0 | 0 | 0 | 0 | 0 | 0 | 38 888 | 0 | 38 888 |
20202 | 90 358 | 40 120 | 130 478 | 787 594 | 146 181 | 933 775 | 762 076 | 149 053 | 911 129 | 115 876 | 37 248 | 153 124 |
20208 | 77 290 | 0 | 77 290 | 168 445 | 0 | 168 445 | 179 534 | 0 | 179 534 | 66 201 | 0 | 66 201 |
20209 | 624 | 0 | 624 | 288 846 | 1 958 | 290 804 | 274 836 | 1 305 | 276 141 | 14 634 | 653 | 15 287 |
30102 | 192 043 | 0 | 192 043 | 11 851 314 | 0 | 11 851 314 | 11 803 259 | 0 | 11 803 259 | 240 098 | 0 | 240 098 |
30110 | 212 099 | 23 646 | 235 745 | 16 967 467 | 37 179 | 17 004 646 | 17 170 559 | 41 378 | 17 211 937 | 9 007 | 19 447 | 28 454 |
30202 | 37 850 | 0 | 37 850 | 363 | 0 | 363 | 0 | 0 | 0 | 38 213 | 0 | 38 213 |
30204 | 942 | 0 | 942 | 0 | 0 | 0 | 18 | 0 | 18 | 924 | 0 | 924 |
30215 | 195 | 911 | 1 106 | 0 | 116 | 116 | 0 | 150 | 150 | 195 | 877 | 1 072 |
30233 | 1 089 | 196 | 1 285 | 46 882 | 2 358 | 49 240 | 46 771 | 2 402 | 49 173 | 1 200 | 152 | 1 352 |
30302 | 166 961 | 61 | 167 022 | 3 498 | 1 148 | 4 646 | 53 998 | 1 209 | 55 207 | 116 461 | 0 | 116 461 |
30306 | 50 706 | 0 | 50 706 | 5 023 | 0 | 5 023 | 55 729 | 0 | 55 729 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 260 | 0 | 260 | 260 | 0 | 260 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 6 930 000 | 0 | 6 930 000 | 6 710 000 | 0 | 6 710 000 | 220 000 | 0 | 220 000 |
31903 | 150 000 | 0 | 150 000 | 1 580 000 | 0 | 1 580 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
44906 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
44907 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
44908 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45201 | 38 835 | 0 | 38 835 | 1 356 | 0 | 1 356 | 1 218 | 0 | 1 218 | 38 973 | 0 | 38 973 |
45203 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
45206 | 911 194 | 0 | 911 194 | 179 000 | 0 | 179 000 | 180 411 | 0 | 180 411 | 909 783 | 0 | 909 783 |
45207 | 1 241 909 | 0 | 1 241 909 | 43 295 | 0 | 43 295 | 159 713 | 0 | 159 713 | 1 125 491 | 0 | 1 125 491 |
45208 | 346 539 | 0 | 346 539 | 79 055 | 0 | 79 055 | 0 | 0 | 0 | 425 594 | 0 | 425 594 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 22 262 | 0 | 22 262 | 0 | 0 | 0 | 802 | 0 | 802 | 21 460 | 0 | 21 460 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45506 | 2 385 | 0 | 2 385 | 120 | 0 | 120 | 128 | 0 | 128 | 2 377 | 0 | 2 377 |
45507 | 221 297 | 0 | 221 297 | 401 | 0 | 401 | 6 557 | 0 | 6 557 | 215 141 | 0 | 215 141 |
45509 | 3 826 | 0 | 3 826 | 2 833 | 0 | 2 833 | 2 035 | 0 | 2 035 | 4 624 | 0 | 4 624 |
45809 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
45812 | 125 444 | 0 | 125 444 | 41 666 | 0 | 41 666 | 44 835 | 0 | 44 835 | 122 275 | 0 | 122 275 |
45813 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45814 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
45815 | 30 529 | 0 | 30 529 | 3 315 | 0 | 3 315 | 982 | 0 | 982 | 32 862 | 0 | 32 862 |
45909 | 211 | 0 | 211 | 0 | 0 | 0 | 64 | 0 | 64 | 147 | 0 | 147 |
45912 | 45 044 | 0 | 45 044 | 14 405 | 0 | 14 405 | 3 998 | 0 | 3 998 | 55 451 | 0 | 55 451 |
45913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 10 774 | 0 | 10 774 | 754 | 0 | 754 | 499 | 0 | 499 | 11 029 | 0 | 11 029 |
47408 | 0 | 0 | 0 | 2 356 | 12 585 | 14 941 | 2 356 | 12 585 | 14 941 | 0 | 0 | 0 |
47423 | 11 170 | 0 | 11 170 | 1 381 | 62 | 1 443 | 1 164 | 62 | 1 226 | 11 387 | 0 | 11 387 |
47427 | 11 043 | 0 | 11 043 | 43 956 | 0 | 43 956 | 40 633 | 0 | 40 633 | 14 366 | 0 | 14 366 |
47801 | 72 309 | 0 | 72 309 | 0 | 0 | 0 | 814 | 0 | 814 | 71 495 | 0 | 71 495 |
50305 | 14 260 | 0 | 14 260 | 115 | 0 | 115 | 260 | 0 | 260 | 14 115 | 0 | 14 115 |
50709 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 58 | 0 | 58 | 216 | 0 | 216 | 274 | 0 | 274 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 088 | 0 | 2 088 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 373 | 0 | 373 | 316 | 0 | 316 | 62 | 0 | 62 |
60310 | 7 | 0 | 7 | 511 | 0 | 511 | 511 | 0 | 511 | 7 | 0 | 7 |
60312 | 4 194 | 0 | 4 194 | 8 585 | 0 | 8 585 | 7 932 | 0 | 7 932 | 4 847 | 0 | 4 847 |
60314 | 0 | 217 | 217 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
60401 | 552 899 | 0 | 552 899 | 219 | 0 | 219 | 1 759 | 0 | 1 759 | 551 359 | 0 | 551 359 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60410 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60411 | 77 799 | 0 | 77 799 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 78 889 | 0 | 78 889 |
60701 | 86 | 0 | 86 | 258 | 0 | 258 | 258 | 0 | 258 | 86 | 0 | 86 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 298 | 0 | 298 | 549 | 0 | 549 | 268 | 0 | 268 | 579 | 0 | 579 |
61008 | 2 090 | 0 | 2 090 | 165 | 0 | 165 | 231 | 0 | 231 | 2 024 | 0 | 2 024 |
61009 | 9 430 | 0 | 9 430 | 194 | 0 | 194 | 413 | 0 | 413 | 9 211 | 0 | 9 211 |
61010 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61011 | 15 829 | 0 | 15 829 | 49 471 | 0 | 49 471 | 1 089 | 0 | 1 089 | 64 211 | 0 | 64 211 |
61209 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61403 | 6 856 | 0 | 6 856 | 1 771 | 0 | 1 771 | 506 | 0 | 506 | 8 121 | 0 | 8 121 |
70606 | 94 639 | 0 | 94 639 | 68 258 | 0 | 68 258 | 2 081 | 0 | 2 081 | 160 816 | 0 | 160 816 |
70608 | 47 967 | 0 | 47 967 | 19 085 | 0 | 19 085 | 908 | 0 | 908 | 66 144 | 0 | 66 144 |
70611 | 1 521 | 0 | 1 521 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
Итого по активу (баланс) | 5 107 132 | 65 151 | 5 172 283 | 39 452 737 | 201 587 | 39 654 324 | 39 548 145 | 208 361 | 39 756 506 | 5 011 724 | 58 377 | 5 070 101 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 254 020 | 0 | 254 020 | 0 | 0 | 0 | 0 | 0 | 0 | 254 020 | 0 | 254 020 |
10602 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10701 | 31 473 | 0 | 31 473 | 0 | 0 | 0 | 0 | 0 | 0 | 31 473 | 0 | 31 473 |
10801 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 0 | 0 | 0 | 50 556 | 0 | 50 556 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30222 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
30223 | 410 | 0 | 410 | 15 875 | 0 | 15 875 | 15 473 | 0 | 15 473 | 8 | 0 | 8 |
30232 | 219 | 0 | 219 | 11 345 | 1 264 | 12 609 | 11 586 | 1 371 | 12 957 | 460 | 107 | 567 |
30301 | 166 961 | 61 | 167 022 | 53 999 | 1 208 | 55 207 | 3 499 | 1 147 | 4 646 | 116 461 | 0 | 116 461 |
30305 | 50 706 | 0 | 50 706 | 55 729 | 0 | 55 729 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
40502 | 739 | 0 | 739 | 878 | 0 | 878 | 605 | 0 | 605 | 466 | 0 | 466 |
40602 | 5 778 | 0 | 5 778 | 169 245 | 415 | 169 660 | 175 250 | 538 | 175 788 | 11 783 | 123 | 11 906 |
40603 | 4 745 | 0 | 4 745 | 11 979 | 0 | 11 979 | 10 349 | 0 | 10 349 | 3 115 | 0 | 3 115 |
40702 | 305 237 | 2 459 | 307 696 | 4 339 397 | 30 456 | 4 369 853 | 4 354 284 | 29 363 | 4 383 647 | 320 124 | 1 366 | 321 490 |
40703 | 32 575 | 1 | 32 576 | 27 154 | 0 | 27 154 | 31 380 | 0 | 31 380 | 36 801 | 1 | 36 802 |
40802 | 44 159 | 0 | 44 159 | 225 949 | 215 | 226 164 | 224 207 | 215 | 224 422 | 42 417 | 0 | 42 417 |
40807 | 43 398 | 0 | 43 398 | 0 | 0 | 0 | 0 | 0 | 0 | 43 398 | 0 | 43 398 |
40817 | 136 759 | 0 | 136 759 | 167 085 | 0 | 167 085 | 159 927 | 0 | 159 927 | 129 601 | 0 | 129 601 |
40821 | 67 | 0 | 67 | 9 422 | 0 | 9 422 | 9 452 | 0 | 9 452 | 97 | 0 | 97 |
40905 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 692 | 877 | 1 569 | 692 | 877 | 1 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 711 | 1 275 | 1 986 | 711 | 1 275 | 1 986 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 931 133 | 0 | 931 133 | 931 103 | 0 | 931 103 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 627 | 364 | 991 | 627 | 364 | 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 606 | 161 | 767 | 606 | 161 | 767 | 0 | 0 | 0 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 264 955 | 0 | 264 955 | 219 123 | 0 | 219 123 | 37 018 | 0 | 37 018 | 82 850 | 0 | 82 850 |
42103 | 35 200 | 0 | 35 200 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 28 200 | 0 | 28 200 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 116 855 | 0 | 116 855 | 385 000 | 0 | 385 000 | 429 000 | 0 | 429 000 | 160 855 | 0 | 160 855 |
42106 | 5 340 | 0 | 5 340 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42107 | 25 317 | 0 | 25 317 | 0 | 0 | 0 | 2 | 0 | 2 | 25 319 | 0 | 25 319 |
42301 | 34 272 | 3 956 | 38 228 | 36 024 | 5 949 | 41 973 | 34 025 | 6 347 | 40 372 | 32 273 | 4 354 | 36 627 |
42304 | 725 831 | 6 393 | 732 224 | 35 909 | 3 786 | 39 695 | 85 707 | 1 529 | 87 236 | 775 629 | 4 136 | 779 765 |
42305 | 168 487 | 25 828 | 194 315 | 19 478 | 6 004 | 25 482 | 28 151 | 4 750 | 32 901 | 177 160 | 24 574 | 201 734 |
42306 | 1 539 086 | 26 621 | 1 565 707 | 104 807 | 5 765 | 110 572 | 104 161 | 3 113 | 107 274 | 1 538 440 | 23 969 | 1 562 409 |
42307 | 28 517 | 0 | 28 517 | 4 673 | 0 | 4 673 | 4 214 | 0 | 4 214 | 28 058 | 0 | 28 058 |
42309 | 565 | 0 | 565 | 3 | 0 | 3 | 0 | 0 | 0 | 562 | 0 | 562 |
44915 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
45215 | 103 939 | 0 | 103 939 | 2 291 | 0 | 2 291 | 6 559 | 0 | 6 559 | 108 207 | 0 | 108 207 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 170 | 0 | 170 | 3 | 0 | 3 | 0 | 0 | 0 | 167 | 0 | 167 |
45515 | 435 | 0 | 435 | 22 | 0 | 22 | 352 | 0 | 352 | 765 | 0 | 765 |
45818 | 50 247 | 0 | 50 247 | 471 | 0 | 471 | 695 | 0 | 695 | 50 471 | 0 | 50 471 |
45918 | 7 848 | 0 | 7 848 | 48 | 0 | 48 | 47 | 0 | 47 | 7 847 | 0 | 7 847 |
47405 | 0 | 0 | 0 | 9 733 | 5 821 | 15 554 | 9 733 | 5 821 | 15 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 12 554 | 12 554 | 0 | 12 554 | 12 554 | 0 | 0 | 0 |
47411 | 29 918 | 763 | 30 681 | 27 850 | 190 | 28 040 | 25 389 | 245 | 25 634 | 27 457 | 818 | 28 275 |
47416 | 710 | 0 | 710 | 10 040 | 0 | 10 040 | 12 441 | 0 | 12 441 | 3 111 | 0 | 3 111 |
47422 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
47425 | 7 356 | 0 | 7 356 | 325 | 0 | 325 | 338 | 0 | 338 | 7 369 | 0 | 7 369 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 810 | 0 | 2 810 | 4 598 | 0 | 4 598 | 7 422 | 0 | 7 422 | 5 634 | 0 | 5 634 |
60305 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 6 954 | 0 | 6 954 | 2 949 | 0 | 2 949 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 5 085 | 0 | 5 085 | 1 171 | 0 | 1 171 | 627 | 0 | 627 | 4 541 | 0 | 4 541 |
60322 | 38 | 0 | 38 | 105 | 0 | 105 | 2 889 | 0 | 2 889 | 2 822 | 0 | 2 822 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60348 | 260 | 0 | 260 | 78 | 0 | 78 | 505 | 0 | 505 | 687 | 0 | 687 |
60601 | 134 349 | 0 | 134 349 | 1 758 | 0 | 1 758 | 1 144 | 0 | 1 144 | 133 735 | 0 | 133 735 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61012 | 125 | 0 | 125 | 1 | 0 | 1 | 49 | 0 | 49 | 173 | 0 | 173 |
61301 | 4 | 0 | 4 | 104 | 0 | 104 | 104 | 0 | 104 | 4 | 0 | 4 |
61304 | 47 | 0 | 47 | 7 | 0 | 7 | 15 | 0 | 15 | 55 | 0 | 55 |
61701 | 48 982 | 0 | 48 982 | 0 | 0 | 0 | 0 | 0 | 0 | 48 982 | 0 | 48 982 |
70601 | 108 872 | 0 | 108 872 | 1 647 | 0 | 1 647 | 63 302 | 0 | 63 302 | 170 527 | 0 | 170 527 |
70603 | 47 860 | 0 | 47 860 | 571 | 0 | 571 | 18 556 | 0 | 18 556 | 65 845 | 0 | 65 845 |
70801 | 50 512 | 0 | 50 512 | 0 | 0 | 0 | 0 | 0 | 0 | 50 512 | 0 | 50 512 |
Итого по пассиву (баланс) | 5 106 201 | 66 082 | 5 172 283 | 6 945 798 | 76 304 | 7 022 102 | 6 850 250 | 69 670 | 6 919 920 | 5 010 653 | 59 448 | 5 070 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 619 | 0 | 106 619 | 92 997 | 0 | 92 997 | 12 210 | 0 | 12 210 | 187 406 | 0 | 187 406 |
90902 | 1 232 047 | 0 | 1 232 047 | 144 691 | 0 | 144 691 | 468 865 | 0 | 468 865 | 907 873 | 0 | 907 873 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 600 106 | 0 | 2 600 106 | 1 131 | 0 | 1 131 | 29 053 | 0 | 29 053 | 2 572 184 | 0 | 2 572 184 |
91418 | 72 309 | 0 | 72 309 | 0 | 0 | 0 | 814 | 0 | 814 | 71 495 | 0 | 71 495 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 2 545 | 0 | 2 545 | 1 493 | 0 | 1 493 | 1 345 | 0 | 1 345 | 2 693 | 0 | 2 693 |
91802 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
91803 | 2 095 | 0 | 2 095 | 1 | 0 | 1 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
99998 | 5 183 835 | 0 | 5 183 835 | 26 983 | 0 | 26 983 | 129 034 | 0 | 129 034 | 5 081 784 | 0 | 5 081 784 |
Итого по активу (баланс) | 9 203 323 | 0 | 9 203 323 | 267 296 | 0 | 267 296 | 641 322 | 0 | 641 322 | 8 829 297 | 0 | 8 829 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91311 | 488 934 | 0 | 488 934 | 396 | 0 | 396 | 0 | 0 | 0 | 488 538 | 0 | 488 538 |
91312 | 4 527 127 | 0 | 4 527 127 | 40 161 | 0 | 40 161 | 22 091 | 0 | 22 091 | 4 509 057 | 0 | 4 509 057 |
91315 | 74 261 | 0 | 74 261 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 19 761 | 0 | 19 761 |
91317 | 48 779 | 0 | 48 779 | 33 617 | 0 | 33 617 | 4 547 | 0 | 4 547 | 19 709 | 0 | 19 709 |
91507 | 44 701 | 0 | 44 701 | 15 | 0 | 15 | 0 | 0 | 0 | 44 686 | 0 | 44 686 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 4 019 488 | 0 | 4 019 488 | 484 100 | 0 | 484 100 | 212 125 | 0 | 212 125 | 3 747 513 | 0 | 3 747 513 |
Итого по пассиву (баланс) | 9 203 323 | 0 | 9 203 323 | 613 134 | 0 | 613 134 | 239 108 | 0 | 239 108 | 8 829 297 | 0 | 8 829 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Итого по активу (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
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