Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 149 797 | 36 545 | 186 342 | 1 693 334 | 132 646 | 1 825 980 | 1 698 925 | 126 336 | 1 825 261 | 144 206 | 42 855 | 187 061 |
20208 | 43 181 | 1 183 | 44 364 | 217 631 | 4 256 | 221 887 | 216 522 | 4 276 | 220 798 | 44 290 | 1 163 | 45 453 |
20209 | 0 | 0 | 0 | 1 928 592 | 89 300 | 2 017 892 | 1 928 592 | 89 300 | 2 017 892 | 0 | 0 | 0 |
30102 | 371 990 | 0 | 371 990 | 4 220 104 | 0 | 4 220 104 | 4 361 443 | 0 | 4 361 443 | 230 651 | 0 | 230 651 |
30110 | 26 293 | 39 401 | 65 694 | 248 693 | 184 365 | 433 058 | 235 653 | 202 332 | 437 985 | 39 333 | 21 434 | 60 767 |
30202 | 29 574 | 0 | 29 574 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 32 638 | 0 | 32 638 |
30204 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 72 | 0 | 72 | 2 886 | 0 | 2 886 |
30221 | 0 | 0 | 0 | 213 877 | 21 537 | 235 414 | 213 877 | 21 537 | 235 414 | 0 | 0 | 0 |
30233 | 2 162 | 14 | 2 176 | 36 944 | 58 | 37 002 | 36 422 | 64 | 36 486 | 2 684 | 8 | 2 692 |
31904 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32003 | 367 000 | 0 | 367 000 | 347 000 | 0 | 347 000 | 684 000 | 0 | 684 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 850 000 | 0 | 850 000 | 415 000 | 0 | 415 000 |
44207 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 000 | 0 | 334 000 |
44906 | 32 184 | 0 | 32 184 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 73 184 | 0 | 73 184 |
44907 | 33 342 | 0 | 33 342 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 25 303 | 0 | 25 303 |
45107 | 81 786 | 0 | 81 786 | 6 500 | 0 | 6 500 | 3 407 | 0 | 3 407 | 84 879 | 0 | 84 879 |
45108 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45201 | 6 227 | 0 | 6 227 | 11 797 | 0 | 11 797 | 12 227 | 0 | 12 227 | 5 797 | 0 | 5 797 |
45203 | 5 000 | 0 | 5 000 | 1 250 | 0 | 1 250 | 5 000 | 0 | 5 000 | 1 250 | 0 | 1 250 |
45204 | 52 140 | 0 | 52 140 | 25 213 | 0 | 25 213 | 21 340 | 0 | 21 340 | 56 013 | 0 | 56 013 |
45205 | 14 161 | 0 | 14 161 | 57 490 | 0 | 57 490 | 4 663 | 0 | 4 663 | 66 988 | 0 | 66 988 |
45206 | 243 486 | 32 130 | 275 616 | 85 873 | 1 135 | 87 008 | 39 327 | 501 | 39 828 | 290 032 | 32 764 | 322 796 |
45207 | 335 164 | 57 953 | 393 117 | 50 400 | 2 048 | 52 448 | 27 722 | 904 | 28 626 | 357 842 | 59 097 | 416 939 |
45208 | 13 764 | 0 | 13 764 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 12 689 | 0 | 12 689 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 525 | 0 | 3 525 | 9 379 | 0 | 9 379 | 7 254 | 0 | 7 254 | 5 650 | 0 | 5 650 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 6 500 | 0 | 6 500 |
45407 | 18 884 | 0 | 18 884 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 17 583 | 0 | 17 583 |
45504 | 550 | 0 | 550 | 15 | 0 | 15 | 248 | 0 | 248 | 317 | 0 | 317 |
45505 | 905 | 0 | 905 | 660 | 0 | 660 | 214 | 0 | 214 | 1 351 | 0 | 1 351 |
45506 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 461 | 0 | 461 | 2 916 | 0 | 2 916 |
45507 | 51 844 | 0 | 51 844 | 4 735 | 0 | 4 735 | 1 386 | 0 | 1 386 | 55 193 | 0 | 55 193 |
45509 | 1 038 | 0 | 1 038 | 2 248 | 0 | 2 248 | 2 333 | 0 | 2 333 | 953 | 0 | 953 |
45812 | 750 | 0 | 750 | 19 879 | 0 | 19 879 | 19 879 | 0 | 19 879 | 750 | 0 | 750 |
45815 | 119 | 0 | 119 | 104 | 0 | 104 | 131 | 0 | 131 | 92 | 0 | 92 |
45912 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 106 632 | 46 699 | 153 331 | 106 632 | 46 699 | 153 331 | 0 | 0 | 0 |
47423 | 1 203 | 0 | 1 203 | 1 555 | 15 057 | 16 612 | 1 645 | 15 057 | 16 702 | 1 113 | 0 | 1 113 |
47427 | 680 | 0 | 680 | 11 642 | 659 | 12 301 | 12 104 | 659 | 12 763 | 218 | 0 | 218 |
51505 | 43 423 | 0 | 43 423 | 161 | 0 | 161 | 0 | 0 | 0 | 43 584 | 0 | 43 584 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 52 | 0 | 52 | 272 | 0 | 272 | 319 | 0 | 319 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 53 | 0 | 53 | 76 | 0 | 76 | 129 | 0 | 129 |
60310 | 125 | 0 | 125 | 299 | 0 | 299 | 342 | 0 | 342 | 82 | 0 | 82 |
60312 | 5 130 | 0 | 5 130 | 6 972 | 0 | 6 972 | 5 974 | 0 | 5 974 | 6 128 | 0 | 6 128 |
60323 | 233 | 1 | 234 | 516 | 227 | 743 | 517 | 48 | 565 | 232 | 180 | 412 |
60401 | 405 404 | 0 | 405 404 | 0 | 0 | 0 | 0 | 0 | 0 | 405 404 | 0 | 405 404 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 201 | 0 | 201 | 0 | 0 | 0 | 75 | 0 | 75 | 126 | 0 | 126 |
60702 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 394 | 0 | 394 | 77 | 0 | 77 | 197 | 0 | 197 | 274 | 0 | 274 |
61008 | 839 | 0 | 839 | 926 | 0 | 926 | 981 | 0 | 981 | 784 | 0 | 784 |
61009 | 203 | 0 | 203 | 125 | 0 | 125 | 100 | 0 | 100 | 228 | 0 | 228 |
61403 | 13 279 | 0 | 13 279 | 370 | 0 | 370 | 650 | 0 | 650 | 12 999 | 0 | 12 999 |
70606 | 49 090 | 0 | 49 090 | 59 462 | 0 | 59 462 | 64 | 0 | 64 | 108 488 | 0 | 108 488 |
70608 | 7 329 | 0 | 7 329 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 16 957 | 0 | 16 957 |
70611 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
70706 | 798 059 | 0 | 798 059 | 62 | 0 | 62 | 798 121 | 0 | 798 121 | 0 | 0 | 0 |
70708 | 305 588 | 0 | 305 588 | 0 | 0 | 0 | 305 588 | 0 | 305 588 | 0 | 0 | 0 |
70711 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 196 221 | 167 227 | 4 363 448 | 10 737 316 | 497 987 | 11 235 303 | 11 906 322 | 507 713 | 12 414 035 | 3 027 215 | 157 501 | 3 184 716 |
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 | 333 | 0 | 333 | 0 | 0 | 0 | 676 | 0 | 676 | 1 009 | 0 | 1 009 |
30223 | 53 754 | 0 | 53 754 | 890 471 | 0 | 890 471 | 896 434 | 0 | 896 434 | 59 717 | 0 | 59 717 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 20 037 | 1 783 | 21 820 | 20 037 | 1 783 | 21 820 | 0 | 0 | 0 |
32015 | 700 | 0 | 700 | 9 710 | 0 | 9 710 | 9 760 | 0 | 9 760 | 750 | 0 | 750 |
40302 | 72 | 0 | 72 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 7 629 | 0 | 7 629 |
40502 | 47 916 | 0 | 47 916 | 8 502 | 0 | 8 502 | 7 072 | 0 | 7 072 | 46 486 | 0 | 46 486 |
40602 | 134 637 | 0 | 134 637 | 329 825 | 0 | 329 825 | 304 939 | 0 | 304 939 | 109 751 | 0 | 109 751 |
40603 | 9 373 | 0 | 9 373 | 13 170 | 0 | 13 170 | 12 812 | 0 | 12 812 | 9 015 | 0 | 9 015 |
40701 | 24 648 | 0 | 24 648 | 23 500 | 0 | 23 500 | 21 027 | 0 | 21 027 | 22 175 | 0 | 22 175 |
40702 | 902 946 | 45 866 | 948 812 | 2 717 342 | 180 220 | 2 897 562 | 2 624 340 | 162 752 | 2 787 092 | 809 944 | 28 398 | 838 342 |
40703 | 18 285 | 0 | 18 285 | 10 781 | 0 | 10 781 | 9 762 | 0 | 9 762 | 17 266 | 0 | 17 266 |
40802 | 148 535 | 1 483 | 150 018 | 604 664 | 6 517 | 611 181 | 655 982 | 5 978 | 661 960 | 199 853 | 944 | 200 797 |
40807 | 761 | 3 | 764 | 1 711 | 646 | 2 357 | 1 326 | 645 | 1 971 | 376 | 2 | 378 |
40817 | 240 623 | 3 993 | 244 616 | 250 238 | 2 277 | 252 515 | 239 499 | 2 405 | 241 904 | 229 884 | 4 121 | 234 005 |
40820 | 532 | 24 | 556 | 375 | 1 | 376 | 466 | 1 | 467 | 623 | 24 | 647 |
40821 | 19 515 | 0 | 19 515 | 142 958 | 0 | 142 958 | 136 328 | 0 | 136 328 | 12 885 | 0 | 12 885 |
40901 | 1 092 | 0 | 1 092 | 5 827 | 0 | 5 827 | 9 885 | 0 | 9 885 | 5 150 | 0 | 5 150 |
40905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 706 079 | 0 | 706 079 | 706 079 | 0 | 706 079 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 32 971 | 0 | 32 971 | 33 167 | 0 | 33 167 | 395 | 0 | 395 |
40912 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42105 | 146 500 | 0 | 146 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 121 500 | 0 | 121 500 |
42106 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 13 279 | 1 606 | 14 885 | 1 994 | 200 | 2 194 | 3 478 | 69 | 3 547 | 14 763 | 1 475 | 16 238 |
42304 | 69 091 | 10 901 | 79 992 | 18 378 | 1 503 | 19 881 | 24 532 | 6 729 | 31 261 | 75 245 | 16 127 | 91 372 |
42305 | 177 170 | 18 056 | 195 226 | 35 812 | 440 | 36 252 | 41 630 | 1 500 | 43 130 | 182 988 | 19 116 | 202 104 |
42306 | 188 790 | 34 239 | 223 029 | 15 829 | 535 | 16 364 | 33 553 | 1 310 | 34 863 | 206 514 | 35 014 | 241 528 |
42307 | 103 768 | 48 574 | 152 342 | 21 928 | 1 992 | 23 920 | 4 636 | 2 240 | 6 876 | 86 476 | 48 822 | 135 298 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 30 | 0 | 30 | 2 | 0 | 2 | 5 | 0 | 5 | 33 | 0 | 33 |
42314 | 72 | 0 | 72 | 6 | 0 | 6 | 2 | 0 | 2 | 68 | 0 | 68 |
42315 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
42601 | 4 | 48 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 4 | 49 | 53 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 0 | 451 | 451 | 0 | 458 | 458 | 0 | 7 | 7 | 0 | 0 | 0 |
44215 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
44915 | 631 | 0 | 631 | 79 | 0 | 79 | 350 | 0 | 350 | 902 | 0 | 902 |
45115 | 726 | 0 | 726 | 26 | 0 | 26 | 65 | 0 | 65 | 765 | 0 | 765 |
45215 | 27 674 | 0 | 27 674 | 11 119 | 0 | 11 119 | 15 835 | 0 | 15 835 | 32 390 | 0 | 32 390 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 761 | 0 | 761 | 127 | 0 | 127 | 94 | 0 | 94 | 728 | 0 | 728 |
45515 | 6 540 | 0 | 6 540 | 63 | 0 | 63 | 15 | 0 | 15 | 6 492 | 0 | 6 492 |
45818 | 816 | 0 | 816 | 1 759 | 0 | 1 759 | 1 763 | 0 | 1 763 | 820 | 0 | 820 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 99 271 | 99 271 | 0 | 99 271 | 99 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 966 | 113 541 | 153 507 | 39 966 | 113 541 | 153 507 | 0 | 0 | 0 |
47411 | 7 656 | 827 | 8 483 | 3 260 | 494 | 3 754 | 3 201 | 309 | 3 510 | 7 597 | 642 | 8 239 |
47416 | 400 | 0 | 400 | 276 230 | 111 638 | 387 868 | 275 830 | 114 473 | 390 303 | 0 | 2 835 | 2 835 |
47422 | 6 077 | 127 | 6 204 | 163 794 | 15 075 | 178 869 | 162 722 | 15 069 | 177 791 | 5 005 | 121 | 5 126 |
47425 | 4 373 | 0 | 4 373 | 1 712 | 0 | 1 712 | 1 614 | 0 | 1 614 | 4 275 | 0 | 4 275 |
47426 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
50408 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 161 | 0 | 161 | 1 584 | 0 | 1 584 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
60301 | 808 | 0 | 808 | 4 889 | 0 | 4 889 | 4 839 | 0 | 4 839 | 758 | 0 | 758 |
60305 | 0 | 0 | 0 | 16 230 | 0 | 16 230 | 16 230 | 0 | 16 230 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 375 | 0 | 375 | 352 | 0 | 352 | 369 | 0 | 369 |
60311 | 515 | 0 | 515 | 828 | 0 | 828 | 828 | 0 | 828 | 515 | 0 | 515 |
60322 | 13 | 0 | 13 | 28 | 0 | 28 | 26 | 0 | 26 | 11 | 0 | 11 |
60324 | 118 | 0 | 118 | 11 | 0 | 11 | 11 | 0 | 11 | 118 | 0 | 118 |
60601 | 49 837 | 0 | 49 837 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 50 933 | 0 | 50 933 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 343 | 0 | 343 | 68 | 0 | 68 | 149 | 0 | 149 | 424 | 0 | 424 |
61501 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
70601 | 49 399 | 0 | 49 399 | 1 | 0 | 1 | 53 026 | 0 | 53 026 | 102 424 | 0 | 102 424 |
70603 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 9 823 | 0 | 9 823 | 17 192 | 0 | 17 192 |
70701 | 804 436 | 0 | 804 436 | 804 436 | 0 | 804 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 305 264 | 0 | 305 264 | 305 264 | 0 | 305 264 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 105 527 | 0 | 1 105 527 | 1 109 689 | 0 | 1 109 689 | 4 162 | 0 | 4 162 |
Итого по пассиву (баланс) | 4 197 250 | 166 198 | 4 363 448 | 8 675 368 | 536 806 | 9 212 174 | 7 505 144 | 528 298 | 8 033 442 | 3 027 026 | 157 690 | 3 184 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 286 106 | 0 | 286 106 | 17 816 | 0 | 17 816 | 91 714 | 0 | 91 714 | 212 208 | 0 | 212 208 |
90902 | 542 090 | 0 | 542 090 | 24 468 | 0 | 24 468 | 23 119 | 0 | 23 119 | 543 439 | 0 | 543 439 |
90907 | 1 092 | 0 | 1 092 | 9 885 | 0 | 9 885 | 5 827 | 0 | 5 827 | 5 150 | 0 | 5 150 |
91202 | 69 002 | 0 | 69 002 | 17 | 0 | 17 | 17 | 0 | 17 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 049 726 | 0 | 2 049 726 | 253 440 | 0 | 253 440 | 140 733 | 0 | 140 733 | 2 162 433 | 0 | 2 162 433 |
91604 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 1 992 335 | 0 | 1 992 335 | 477 330 | 0 | 477 330 | 442 535 | 0 | 442 535 | 2 027 130 | 0 | 2 027 130 |
Итого по активу (баланс) | 4 941 284 | 0 | 4 941 284 | 782 974 | 0 | 782 974 | 703 964 | 0 | 703 964 | 5 020 294 | 0 | 5 020 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
91312 | 1 541 334 | 0 | 1 541 334 | 117 162 | 0 | 117 162 | 166 733 | 0 | 166 733 | 1 590 905 | 0 | 1 590 905 |
91315 | 136 176 | 450 | 136 626 | 8 000 | 457 | 8 457 | 0 | 7 | 7 | 128 176 | 0 | 128 176 |
91316 | 54 524 | 0 | 54 524 | 77 400 | 0 | 77 400 | 50 000 | 0 | 50 000 | 27 124 | 0 | 27 124 |
91317 | 194 616 | 0 | 194 616 | 236 524 | 0 | 236 524 | 257 598 | 0 | 257 598 | 215 690 | 0 | 215 690 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 2 948 949 | 0 | 2 948 949 | 250 130 | 0 | 250 130 | 294 345 | 0 | 294 345 | 2 993 164 | 0 | 2 993 164 |
Итого по пассиву (баланс) | 4 940 834 | 450 | 4 941 284 | 692 208 | 457 | 692 665 | 771 668 | 7 | 771 675 | 5 020 294 | 0 | 5 020 294 |
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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