Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 106 293 | 53 258 | 159 551 | 1 662 967 | 86 830 | 1 749 797 | 1 640 156 | 86 455 | 1 726 611 | 129 104 | 53 633 | 182 737 |
20208 | 58 874 | 1 306 | 60 180 | 251 518 | 5 279 | 256 797 | 259 407 | 5 301 | 264 708 | 50 985 | 1 284 | 52 269 |
20209 | 0 | 0 | 0 | 1 827 159 | 26 793 | 1 853 952 | 1 827 159 | 26 793 | 1 853 952 | 0 | 0 | 0 |
30102 | 275 435 | 0 | 275 435 | 4 298 106 | 0 | 4 298 106 | 4 343 402 | 0 | 4 343 402 | 230 139 | 0 | 230 139 |
30110 | 16 102 | 83 036 | 99 138 | 2 893 452 | 208 888 | 3 102 340 | 2 899 873 | 231 416 | 3 131 289 | 9 681 | 60 508 | 70 189 |
30202 | 27 026 | 0 | 27 026 | 267 | 0 | 267 | 0 | 0 | 0 | 27 293 | 0 | 27 293 |
30204 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 451 | 0 | 451 | 3 823 | 0 | 3 823 |
30213 | 0 | 317 | 317 | 0 | 7 326 | 7 326 | 0 | 7 623 | 7 623 | 0 | 20 | 20 |
30221 | 0 | 0 | 0 | 271 756 | 7 515 | 279 271 | 271 756 | 7 515 | 279 271 | 0 | 0 | 0 |
30233 | 2 529 | 8 | 2 537 | 40 084 | 78 | 40 162 | 37 947 | 78 | 38 025 | 4 666 | 8 | 4 674 |
31904 | 650 000 | 0 | 650 000 | 630 000 | 0 | 630 000 | 650 000 | 0 | 650 000 | 630 000 | 0 | 630 000 |
32002 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 610 000 | 0 | 2 610 000 | 100 000 | 0 | 100 000 |
32003 | 170 000 | 0 | 170 000 | 744 000 | 0 | 744 000 | 814 000 | 0 | 814 000 | 100 000 | 0 | 100 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 66 000 | 0 | 66 000 |
44605 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
44907 | 5 850 | 0 | 5 850 | 10 000 | 0 | 10 000 | 1 506 | 0 | 1 506 | 14 344 | 0 | 14 344 |
45107 | 43 585 | 0 | 43 585 | 4 000 | 0 | 4 000 | 2 399 | 0 | 2 399 | 45 186 | 0 | 45 186 |
45108 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45201 | 11 650 | 0 | 11 650 | 23 609 | 0 | 23 609 | 27 717 | 0 | 27 717 | 7 542 | 0 | 7 542 |
45204 | 48 800 | 0 | 48 800 | 35 746 | 0 | 35 746 | 48 550 | 0 | 48 550 | 35 996 | 0 | 35 996 |
45205 | 70 584 | 0 | 70 584 | 98 566 | 0 | 98 566 | 23 034 | 0 | 23 034 | 146 116 | 0 | 146 116 |
45206 | 218 321 | 88 606 | 306 927 | 21 500 | 8 319 | 29 819 | 97 275 | 6 798 | 104 073 | 142 546 | 90 127 | 232 673 |
45207 | 244 670 | 0 | 244 670 | 68 750 | 0 | 68 750 | 9 002 | 0 | 9 002 | 304 418 | 0 | 304 418 |
45208 | 18 504 | 0 | 18 504 | 0 | 0 | 0 | 598 | 0 | 598 | 17 906 | 0 | 17 906 |
45306 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 489 | 0 | 3 489 | 6 204 | 0 | 6 204 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
45407 | 41 549 | 0 | 41 549 | 850 | 0 | 850 | 3 414 | 0 | 3 414 | 38 985 | 0 | 38 985 |
45503 | 0 | 0 | 0 | 13 | 0 | 13 | 7 | 0 | 7 | 6 | 0 | 6 |
45504 | 357 | 0 | 357 | 90 | 0 | 90 | 143 | 0 | 143 | 304 | 0 | 304 |
45505 | 630 | 0 | 630 | 665 | 0 | 665 | 271 | 0 | 271 | 1 024 | 0 | 1 024 |
45506 | 4 106 | 0 | 4 106 | 1 897 | 0 | 1 897 | 537 | 0 | 537 | 5 466 | 0 | 5 466 |
45507 | 44 176 | 0 | 44 176 | 0 | 0 | 0 | 953 | 0 | 953 | 43 223 | 0 | 43 223 |
45509 | 984 | 0 | 984 | 2 522 | 0 | 2 522 | 2 571 | 0 | 2 571 | 935 | 0 | 935 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 74 | 0 | 74 | 139 | 0 | 139 | 87 | 0 | 87 | 126 | 0 | 126 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 24 647 | 140 404 | 165 051 | 24 647 | 140 404 | 165 051 | 0 | 0 | 0 |
47423 | 1 430 | 0 | 1 430 | 1 720 | 23 076 | 24 796 | 1 919 | 23 076 | 24 995 | 1 231 | 0 | 1 231 |
47427 | 894 | 0 | 894 | 9 989 | 764 | 10 753 | 9 781 | 764 | 10 545 | 1 102 | 0 | 1 102 |
51505 | 42 189 | 0 | 42 189 | 178 | 0 | 178 | 0 | 0 | 0 | 42 367 | 0 | 42 367 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 73 | 0 | 73 | 568 | 0 | 568 | 345 | 0 | 345 | 296 | 0 | 296 |
60306 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
60308 | 353 | 0 | 353 | 209 | 0 | 209 | 281 | 0 | 281 | 281 | 0 | 281 |
60310 | 94 | 0 | 94 | 256 | 0 | 256 | 257 | 0 | 257 | 93 | 0 | 93 |
60312 | 1 968 | 0 | 1 968 | 6 456 | 0 | 6 456 | 5 620 | 0 | 5 620 | 2 804 | 0 | 2 804 |
60323 | 223 | 114 | 337 | 637 | 10 | 647 | 636 | 26 | 662 | 224 | 98 | 322 |
60401 | 403 454 | 0 | 403 454 | 0 | 0 | 0 | 430 | 0 | 430 | 403 024 | 0 | 403 024 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 336 | 0 | 336 | 107 | 0 | 107 | 159 | 0 | 159 | 284 | 0 | 284 |
61008 | 929 | 0 | 929 | 459 | 0 | 459 | 369 | 0 | 369 | 1 019 | 0 | 1 019 |
61009 | 278 | 0 | 278 | 110 | 0 | 110 | 130 | 0 | 130 | 258 | 0 | 258 |
61209 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61403 | 13 132 | 0 | 13 132 | 559 | 0 | 559 | 535 | 0 | 535 | 13 156 | 0 | 13 156 |
70606 | 395 347 | 0 | 395 347 | 73 515 | 0 | 73 515 | 146 | 0 | 146 | 468 716 | 0 | 468 716 |
70608 | 181 238 | 0 | 181 238 | 28 334 | 0 | 28 334 | 0 | 0 | 0 | 209 572 | 0 | 209 572 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 3 296 949 | 226 645 | 3 523 594 | 15 775 710 | 515 282 | 16 290 992 | 15 663 269 | 536 249 | 16 199 518 | 3 409 390 | 205 678 | 3 615 068 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
30126 | 1 411 | 0 | 1 411 | 663 | 0 | 663 | 0 | 0 | 0 | 748 | 0 | 748 |
30220 | 0 | 0 | 0 | 0 | 3 353 | 3 353 | 0 | 3 353 | 3 353 | 0 | 0 | 0 |
30222 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 30 063 | 0 | 30 063 | 1 215 493 | 0 | 1 215 493 | 1 212 245 | 0 | 1 212 245 | 26 815 | 0 | 26 815 |
30226 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 3 | 0 | 3 | 28 385 | 1 823 | 30 208 | 28 390 | 1 823 | 30 213 | 8 | 0 | 8 |
32015 | 1 700 | 0 | 1 700 | 30 600 | 0 | 30 600 | 30 550 | 0 | 30 550 | 1 650 | 0 | 1 650 |
40302 | 201 | 0 | 201 | 949 | 0 | 949 | 815 | 0 | 815 | 67 | 0 | 67 |
40502 | 26 685 | 17 970 | 44 655 | 42 602 | 18 400 | 61 002 | 40 653 | 430 | 41 083 | 24 736 | 0 | 24 736 |
40602 | 149 262 | 0 | 149 262 | 313 967 | 0 | 313 967 | 328 205 | 0 | 328 205 | 163 500 | 0 | 163 500 |
40603 | 1 855 | 0 | 1 855 | 5 132 | 0 | 5 132 | 5 298 | 0 | 5 298 | 2 021 | 0 | 2 021 |
40701 | 19 403 | 0 | 19 403 | 18 046 | 0 | 18 046 | 18 584 | 0 | 18 584 | 19 941 | 0 | 19 941 |
40702 | 658 978 | 86 768 | 745 746 | 3 026 809 | 238 378 | 3 265 187 | 3 062 968 | 236 091 | 3 299 059 | 695 137 | 84 481 | 779 618 |
40703 | 26 313 | 0 | 26 313 | 20 694 | 0 | 20 694 | 14 440 | 0 | 14 440 | 20 059 | 0 | 20 059 |
40802 | 158 379 | 1 198 | 159 577 | 612 623 | 7 689 | 620 312 | 591 711 | 7 983 | 599 694 | 137 467 | 1 492 | 138 959 |
40807 | 706 | 3 | 709 | 486 | 459 | 945 | 1 337 | 459 | 1 796 | 1 557 | 3 | 1 560 |
40817 | 290 383 | 4 484 | 294 867 | 343 513 | 2 721 | 346 234 | 297 898 | 2 178 | 300 076 | 244 768 | 3 941 | 248 709 |
40820 | 1 002 | 27 | 1 029 | 1 107 | 2 | 1 109 | 939 | 1 | 940 | 834 | 26 | 860 |
40821 | 12 964 | 0 | 12 964 | 119 728 | 0 | 119 728 | 118 427 | 0 | 118 427 | 11 663 | 0 | 11 663 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 727 507 | 0 | 727 507 | 727 507 | 0 | 727 507 | 0 | 0 | 0 |
40909 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 27 306 | 0 | 27 306 | 27 293 | 0 | 27 293 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 |
42105 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42106 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 14 049 | 1 567 | 15 616 | 5 780 | 499 | 6 279 | 4 633 | 1 966 | 6 599 | 12 902 | 3 034 | 15 936 |
42304 | 62 298 | 5 045 | 67 343 | 26 017 | 2 332 | 28 349 | 78 318 | 10 192 | 88 510 | 114 599 | 12 905 | 127 504 |
42305 | 126 290 | 39 049 | 165 339 | 40 210 | 4 408 | 44 618 | 23 820 | 2 074 | 25 894 | 109 900 | 36 715 | 146 615 |
42306 | 280 975 | 29 608 | 310 583 | 12 498 | 8 785 | 21 283 | 11 888 | 1 730 | 13 618 | 280 365 | 22 553 | 302 918 |
42307 | 82 662 | 42 973 | 125 635 | 2 053 | 3 355 | 5 408 | 2 215 | 3 512 | 5 727 | 82 824 | 43 130 | 125 954 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 52 | 0 | 52 | 15 | 0 | 15 | 4 | 0 | 4 | 41 | 0 | 41 |
42314 | 67 | 0 | 67 | 2 | 0 | 2 | 9 | 0 | 9 | 74 | 0 | 74 |
42315 | 87 | 0 | 87 | 1 | 0 | 1 | 2 | 0 | 2 | 88 | 0 | 88 |
42601 | 4 | 52 | 56 | 0 | 4 | 4 | 0 | 3 | 3 | 4 | 51 | 55 |
42614 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 670 | 0 | 670 | 10 | 0 | 10 | 0 | 0 | 0 | 660 | 0 | 660 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 | 70 | 0 | 70 |
44915 | 259 | 0 | 259 | 35 | 0 | 35 | 100 | 0 | 100 | 324 | 0 | 324 |
45115 | 303 | 0 | 303 | 19 | 0 | 19 | 840 | 0 | 840 | 1 124 | 0 | 1 124 |
45215 | 28 590 | 0 | 28 590 | 3 075 | 0 | 3 075 | 4 086 | 0 | 4 086 | 29 601 | 0 | 29 601 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 180 | 0 | 180 |
45415 | 442 | 0 | 442 | 128 | 0 | 128 | 70 | 0 | 70 | 384 | 0 | 384 |
45515 | 8 022 | 0 | 8 022 | 991 | 0 | 991 | 913 | 0 | 913 | 7 944 | 0 | 7 944 |
45818 | 818 | 0 | 818 | 57 | 0 | 57 | 60 | 0 | 60 | 821 | 0 | 821 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 32 819 | 32 819 | 0 | 32 819 | 32 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 015 | 30 669 | 164 684 | 134 015 | 30 669 | 164 684 | 0 | 0 | 0 |
47411 | 6 920 | 787 | 7 707 | 3 792 | 640 | 4 432 | 3 241 | 257 | 3 498 | 6 369 | 404 | 6 773 |
47416 | 2 307 | 0 | 2 307 | 664 219 | 64 429 | 728 648 | 664 376 | 64 430 | 728 806 | 2 464 | 1 | 2 465 |
47422 | 6 320 | 139 | 6 459 | 191 201 | 22 714 | 213 915 | 191 179 | 22 712 | 213 891 | 6 298 | 137 | 6 435 |
47425 | 5 079 | 0 | 5 079 | 3 150 | 0 | 3 150 | 3 617 | 0 | 3 617 | 5 546 | 0 | 5 546 |
47426 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
50408 | 189 | 0 | 189 | 0 | 0 | 0 | 178 | 0 | 178 | 367 | 0 | 367 |
51510 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 12 750 | 0 | 12 750 |
60301 | 2 582 | 0 | 2 582 | 5 345 | 0 | 5 345 | 3 491 | 0 | 3 491 | 728 | 0 | 728 |
60305 | 0 | 0 | 0 | 13 912 | 0 | 13 912 | 13 912 | 0 | 13 912 | 0 | 0 | 0 |
60309 | 486 | 0 | 486 | 468 | 0 | 468 | 390 | 0 | 390 | 408 | 0 | 408 |
60311 | 515 | 0 | 515 | 660 | 0 | 660 | 660 | 0 | 660 | 515 | 0 | 515 |
60322 | 199 | 0 | 199 | 1 046 | 0 | 1 046 | 1 044 | 0 | 1 044 | 197 | 0 | 197 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
60601 | 42 016 | 0 | 42 016 | 323 | 0 | 323 | 1 105 | 0 | 1 105 | 42 798 | 0 | 42 798 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 189 | 0 | 189 | 6 | 0 | 6 | 83 | 0 | 83 | 266 | 0 | 266 |
70601 | 384 430 | 0 | 384 430 | 11 | 0 | 11 | 67 528 | 0 | 67 528 | 451 947 | 0 | 451 947 |
70603 | 180 870 | 0 | 180 870 | 0 | 0 | 0 | 28 316 | 0 | 28 316 | 209 186 | 0 | 209 186 |
Итого по пассиву (баланс) | 3 293 850 | 229 744 | 3 523 594 | 7 669 967 | 444 054 | 8 114 021 | 7 782 312 | 423 183 | 8 205 495 | 3 406 195 | 208 873 | 3 615 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 411 653 | 0 | 411 653 | 80 893 | 0 | 80 893 | 26 481 | 0 | 26 481 | 466 065 | 0 | 466 065 |
90902 | 512 043 | 0 | 512 043 | 30 586 | 0 | 30 586 | 23 012 | 0 | 23 012 | 519 617 | 0 | 519 617 |
91202 | 69 002 | 0 | 69 002 | 18 | 0 | 18 | 18 | 0 | 18 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 470 693 | 648 | 1 471 341 | 799 611 | 35 | 799 646 | 266 316 | 48 | 266 364 | 2 003 988 | 635 | 2 004 623 |
91604 | 880 | 0 | 880 | 6 | 0 | 6 | 5 | 0 | 5 | 881 | 0 | 881 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 1 783 109 | 0 | 1 783 109 | 739 214 | 0 | 739 214 | 508 458 | 0 | 508 458 | 2 013 865 | 0 | 2 013 865 |
Итого по активу (баланс) | 4 247 433 | 648 | 4 248 081 | 1 650 347 | 35 | 1 650 382 | 824 309 | 48 | 824 357 | 5 073 471 | 635 | 5 074 106 |
Пассив | ||||||||||||
91312 | 1 375 668 | 0 | 1 375 668 | 174 172 | 0 | 174 172 | 287 337 | 0 | 287 337 | 1 488 833 | 0 | 1 488 833 |
91315 | 58 855 | 0 | 58 855 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 65 859 | 0 | 65 859 |
91316 | 28 680 | 0 | 28 680 | 119 200 | 0 | 119 200 | 197 000 | 0 | 197 000 | 106 480 | 0 | 106 480 |
91317 | 249 526 | 3 281 | 252 807 | 211 805 | 3 281 | 215 086 | 247 873 | 0 | 247 873 | 285 594 | 0 | 285 594 |
91507 | 67 099 | 0 | 67 099 | 0 | 0 | 0 | 0 | 0 | 0 | 67 099 | 0 | 67 099 |
99999 | 2 464 972 | 0 | 2 464 972 | 307 469 | 0 | 307 469 | 902 738 | 0 | 902 738 | 3 060 241 | 0 | 3 060 241 |
Итого по пассиву (баланс) | 4 244 800 | 3 281 | 4 248 081 | 812 646 | 3 281 | 815 927 | 1 641 952 | 0 | 1 641 952 | 5 074 106 | 0 | 5 074 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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