Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 148 998 | 33 965 | 182 963 | 1 912 344 | 200 064 | 2 112 408 | 1 925 813 | 196 023 | 2 121 836 | 135 529 | 38 006 | 173 535 |
20208 | 56 511 | 1 276 | 57 787 | 240 895 | 5 282 | 246 177 | 252 832 | 5 292 | 258 124 | 44 574 | 1 266 | 45 840 |
20209 | 0 | 0 | 0 | 2 076 542 | 117 523 | 2 194 065 | 2 076 542 | 117 523 | 2 194 065 | 0 | 0 | 0 |
30102 | 213 628 | 0 | 213 628 | 5 581 805 | 0 | 5 581 805 | 5 519 728 | 0 | 5 519 728 | 275 705 | 0 | 275 705 |
30110 | 55 582 | 45 677 | 101 259 | 193 860 | 304 699 | 498 559 | 196 713 | 294 983 | 491 696 | 52 729 | 55 393 | 108 122 |
30202 | 28 902 | 0 | 28 902 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 30 694 | 0 | 30 694 |
30204 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 3 060 | 0 | 3 060 |
30221 | 0 | 0 | 0 | 165 748 | 19 016 | 184 764 | 165 748 | 19 016 | 184 764 | 0 | 0 | 0 |
30233 | 2 383 | 34 | 2 417 | 48 724 | 216 | 48 940 | 48 100 | 192 | 48 292 | 3 007 | 58 | 3 065 |
32003 | 132 000 | 0 | 132 000 | 895 000 | 0 | 895 000 | 1 027 000 | 0 | 1 027 000 | 0 | 0 | 0 |
32004 | 354 000 | 0 | 354 000 | 1 010 000 | 0 | 1 010 000 | 878 000 | 0 | 878 000 | 486 000 | 0 | 486 000 |
44207 | 21 000 | 0 | 21 000 | 200 000 | 0 | 200 000 | 640 | 0 | 640 | 220 360 | 0 | 220 360 |
44604 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 63 000 | 0 | 63 000 |
44907 | 29 965 | 0 | 29 965 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 28 316 | 0 | 28 316 |
45107 | 109 202 | 0 | 109 202 | 1 500 | 0 | 1 500 | 2 368 | 0 | 2 368 | 108 334 | 0 | 108 334 |
45108 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45201 | 9 210 | 0 | 9 210 | 32 405 | 0 | 32 405 | 35 867 | 0 | 35 867 | 5 748 | 0 | 5 748 |
45203 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45204 | 10 650 | 0 | 10 650 | 21 911 | 0 | 21 911 | 9 274 | 0 | 9 274 | 23 287 | 0 | 23 287 |
45205 | 158 153 | 0 | 158 153 | 28 253 | 0 | 28 253 | 55 718 | 0 | 55 718 | 130 688 | 0 | 130 688 |
45206 | 507 291 | 26 167 | 533 458 | 71 508 | 1 069 | 72 577 | 65 050 | 924 | 65 974 | 513 749 | 26 312 | 540 061 |
45207 | 308 173 | 63 128 | 371 301 | 12 000 | 2 580 | 14 580 | 19 719 | 2 230 | 21 949 | 300 454 | 63 478 | 363 932 |
45208 | 22 312 | 0 | 22 312 | 0 | 0 | 0 | 530 | 0 | 530 | 21 782 | 0 | 21 782 |
45307 | 18 460 | 0 | 18 460 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 18 460 | 0 | 18 460 |
45401 | 4 910 | 0 | 4 910 | 9 546 | 0 | 9 546 | 10 363 | 0 | 10 363 | 4 093 | 0 | 4 093 |
45405 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 31 162 | 0 | 31 162 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 162 | 0 | 21 162 |
45407 | 20 220 | 0 | 20 220 | 4 200 | 0 | 4 200 | 1 445 | 0 | 1 445 | 22 975 | 0 | 22 975 |
45503 | 66 | 0 | 66 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
45504 | 0 | 0 | 0 | 75 | 0 | 75 | 12 | 0 | 12 | 63 | 0 | 63 |
45505 | 2 714 | 0 | 2 714 | 190 | 0 | 190 | 367 | 0 | 367 | 2 537 | 0 | 2 537 |
45506 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 151 | 0 | 151 | 3 099 | 0 | 3 099 |
45507 | 67 021 | 0 | 67 021 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 65 958 | 0 | 65 958 |
45509 | 1 651 | 0 | 1 651 | 2 948 | 0 | 2 948 | 2 182 | 0 | 2 182 | 2 417 | 0 | 2 417 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 89 | 0 | 89 | 88 | 0 | 88 | 117 | 0 | 117 | 60 | 0 | 60 |
45915 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 35 006 | 120 740 | 155 746 | 35 006 | 120 740 | 155 746 | 0 | 0 | 0 |
47423 | 1 439 | 0 | 1 439 | 1 736 | 23 747 | 25 483 | 1 939 | 23 747 | 25 686 | 1 236 | 0 | 1 236 |
47427 | 371 | 0 | 371 | 1 307 | 0 | 1 307 | 1 064 | 0 | 1 064 | 614 | 0 | 614 |
51505 | 40 186 | 0 | 40 186 | 170 | 0 | 170 | 0 | 0 | 0 | 40 356 | 0 | 40 356 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 608 | 0 | 608 | 307 | 0 | 307 | 827 | 0 | 827 | 88 | 0 | 88 |
60306 | 7 | 0 | 7 | 3 405 | 0 | 3 405 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
60308 | 337 | 0 | 337 | 284 | 0 | 284 | 253 | 0 | 253 | 368 | 0 | 368 |
60310 | 355 | 0 | 355 | 611 | 0 | 611 | 590 | 0 | 590 | 376 | 0 | 376 |
60312 | 2 773 | 0 | 2 773 | 9 155 | 0 | 9 155 | 9 542 | 0 | 9 542 | 2 386 | 0 | 2 386 |
60323 | 269 | 115 | 384 | 513 | 13 | 526 | 511 | 30 | 541 | 271 | 98 | 369 |
60401 | 409 975 | 0 | 409 975 | 352 | 0 | 352 | 1 479 | 0 | 1 479 | 408 848 | 0 | 408 848 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 166 | 0 | 1 166 | 610 | 0 | 610 | 352 | 0 | 352 | 1 424 | 0 | 1 424 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 546 | 0 | 546 | 59 | 0 | 59 | 95 | 0 | 95 | 510 | 0 | 510 |
61008 | 1 125 | 0 | 1 125 | 661 | 0 | 661 | 725 | 0 | 725 | 1 061 | 0 | 1 061 |
61009 | 333 | 0 | 333 | 314 | 0 | 314 | 287 | 0 | 287 | 360 | 0 | 360 |
61010 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
61403 | 13 246 | 0 | 13 246 | 987 | 0 | 987 | 671 | 0 | 671 | 13 562 | 0 | 13 562 |
70606 | 330 268 | 0 | 330 268 | 56 003 | 0 | 56 003 | 79 | 0 | 79 | 386 192 | 0 | 386 192 |
70608 | 85 956 | 0 | 85 956 | 15 318 | 0 | 15 318 | 0 | 0 | 0 | 101 274 | 0 | 101 274 |
70611 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
Итого по активу (баланс) | 3 328 664 | 170 362 | 3 499 026 | 12 646 818 | 794 949 | 13 441 767 | 12 379 725 | 780 700 | 13 160 425 | 3 595 757 | 184 611 | 3 780 368 |
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 | 87 495 | 0 | 87 495 | 0 | 0 | 0 | 0 | 0 | 0 | 87 495 | 0 | 87 495 |
30126 | 1 033 | 0 | 1 033 | 26 | 0 | 26 | 1 121 | 0 | 1 121 | 2 128 | 0 | 2 128 |
30220 | 0 | 0 | 0 | 0 | 2 275 | 2 275 | 0 | 2 275 | 2 275 | 0 | 0 | 0 |
30223 | 51 266 | 0 | 51 266 | 1 223 151 | 0 | 1 223 151 | 1 206 439 | 0 | 1 206 439 | 34 554 | 0 | 34 554 |
30226 | 13 | 0 | 13 | 68 | 0 | 68 | 168 | 0 | 168 | 113 | 0 | 113 |
30232 | 5 | 0 | 5 | 28 241 | 4 134 | 32 375 | 28 242 | 4 134 | 32 376 | 6 | 0 | 6 |
32015 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
40302 | 21 105 | 0 | 21 105 | 20 979 | 0 | 20 979 | 1 286 | 0 | 1 286 | 1 412 | 0 | 1 412 |
40502 | 55 123 | 0 | 55 123 | 42 938 | 0 | 42 938 | 38 115 | 0 | 38 115 | 50 300 | 0 | 50 300 |
40602 | 51 279 | 0 | 51 279 | 373 281 | 0 | 373 281 | 402 561 | 0 | 402 561 | 80 559 | 0 | 80 559 |
40603 | 7 633 | 0 | 7 633 | 8 279 | 0 | 8 279 | 5 287 | 0 | 5 287 | 4 641 | 0 | 4 641 |
40701 | 37 159 | 0 | 37 159 | 14 198 | 0 | 14 198 | 12 726 | 0 | 12 726 | 35 687 | 0 | 35 687 |
40702 | 823 322 | 38 086 | 861 408 | 3 734 660 | 361 510 | 4 096 170 | 3 835 429 | 366 010 | 4 201 439 | 924 091 | 42 586 | 966 677 |
40703 | 18 018 | 0 | 18 018 | 12 981 | 0 | 12 981 | 14 751 | 0 | 14 751 | 19 788 | 0 | 19 788 |
40802 | 143 570 | 162 | 143 732 | 721 288 | 4 061 | 725 349 | 711 023 | 4 228 | 715 251 | 133 305 | 329 | 133 634 |
40807 | 1 218 | 2 | 1 220 | 3 257 | 0 | 3 257 | 6 121 | 0 | 6 121 | 4 082 | 2 | 4 084 |
40817 | 220 721 | 3 176 | 223 897 | 242 562 | 9 373 | 251 935 | 223 732 | 10 023 | 233 755 | 201 891 | 3 826 | 205 717 |
40820 | 513 | 26 | 539 | 565 | 1 | 566 | 786 | 1 | 787 | 734 | 26 | 760 |
40821 | 14 907 | 0 | 14 907 | 146 556 | 0 | 146 556 | 144 556 | 0 | 144 556 | 12 907 | 0 | 12 907 |
40901 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 788 224 | 0 | 788 224 | 788 224 | 0 | 788 224 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 47 862 | 0 | 47 862 | 47 707 | 0 | 47 707 | 404 | 0 | 404 |
40912 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41806 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
42105 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 150 500 | 0 | 150 500 |
42106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 11 160 | 5 878 | 17 038 | 4 076 | 610 | 4 686 | 4 586 | 631 | 5 217 | 11 670 | 5 899 | 17 569 |
42304 | 65 202 | 9 315 | 74 517 | 21 227 | 2 978 | 24 205 | 10 969 | 2 420 | 13 389 | 54 944 | 8 757 | 63 701 |
42305 | 135 085 | 8 383 | 143 468 | 9 575 | 299 | 9 874 | 23 914 | 2 759 | 26 673 | 149 424 | 10 843 | 160 267 |
42306 | 261 241 | 50 066 | 311 307 | 7 437 | 2 760 | 10 197 | 12 347 | 4 632 | 16 979 | 266 151 | 51 938 | 318 089 |
42307 | 111 139 | 52 203 | 163 342 | 737 | 1 856 | 2 593 | 4 582 | 2 411 | 6 993 | 114 984 | 52 758 | 167 742 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
42314 | 70 | 0 | 70 | 5 | 0 | 5 | 1 | 0 | 1 | 66 | 0 | 66 |
42315 | 97 | 0 | 97 | 2 | 0 | 2 | 3 | 0 | 3 | 98 | 0 | 98 |
42601 | 4 | 52 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 52 | 56 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 210 | 0 | 210 | 6 | 0 | 6 | 2 000 | 0 | 2 000 | 2 204 | 0 | 2 204 |
44615 | 52 | 0 | 52 | 72 | 0 | 72 | 20 | 0 | 20 | 0 | 0 | 0 |
44915 | 850 | 0 | 850 | 37 | 0 | 37 | 0 | 0 | 0 | 813 | 0 | 813 |
45115 | 664 | 0 | 664 | 14 | 0 | 14 | 15 | 0 | 15 | 665 | 0 | 665 |
45215 | 36 364 | 0 | 36 364 | 10 753 | 0 | 10 753 | 10 329 | 0 | 10 329 | 35 940 | 0 | 35 940 |
45315 | 185 | 0 | 185 | 15 | 0 | 15 | 15 | 0 | 15 | 185 | 0 | 185 |
45415 | 1 328 | 0 | 1 328 | 260 | 0 | 260 | 135 | 0 | 135 | 1 203 | 0 | 1 203 |
45515 | 6 264 | 0 | 6 264 | 73 | 0 | 73 | 25 | 0 | 25 | 6 216 | 0 | 6 216 |
45818 | 828 | 0 | 828 | 76 | 0 | 76 | 34 | 0 | 34 | 786 | 0 | 786 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 652 | 34 652 | 0 | 34 652 | 34 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 040 | 40 745 | 155 785 | 115 040 | 40 745 | 155 785 | 0 | 0 | 0 |
47411 | 11 128 | 922 | 12 050 | 2 423 | 535 | 2 958 | 4 022 | 485 | 4 507 | 12 727 | 872 | 13 599 |
47416 | 44 | 0 | 44 | 9 377 | 157 451 | 166 828 | 9 414 | 162 340 | 171 754 | 81 | 4 889 | 4 970 |
47422 | 6 939 | 135 | 7 074 | 168 545 | 23 644 | 192 189 | 168 462 | 23 645 | 192 107 | 6 856 | 136 | 6 992 |
47425 | 7 850 | 0 | 7 850 | 3 171 | 0 | 3 171 | 1 486 | 0 | 1 486 | 6 165 | 0 | 6 165 |
47426 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
50408 | 186 | 0 | 186 | 0 | 0 | 0 | 170 | 0 | 170 | 356 | 0 | 356 |
51510 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 9 000 | 0 | 9 000 |
60301 | 2 776 | 0 | 2 776 | 6 550 | 0 | 6 550 | 4 528 | 0 | 4 528 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 16 158 | 0 | 16 158 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 395 | 0 | 395 | 387 | 0 | 387 | 512 | 0 | 512 | 520 | 0 | 520 |
60311 | 515 | 0 | 515 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 515 | 0 | 515 |
60322 | 46 | 0 | 46 | 915 | 0 | 915 | 915 | 0 | 915 | 46 | 0 | 46 |
60324 | 17 | 0 | 17 | 19 | 0 | 19 | 17 | 0 | 17 | 15 | 0 | 15 |
60601 | 55 276 | 0 | 55 276 | 1 339 | 0 | 1 339 | 1 186 | 0 | 1 186 | 55 123 | 0 | 55 123 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
61304 | 368 | 0 | 368 | 81 | 0 | 81 | 65 | 0 | 65 | 352 | 0 | 352 |
61501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
70601 | 333 505 | 0 | 333 505 | 90 | 0 | 90 | 51 966 | 0 | 51 966 | 385 381 | 0 | 385 381 |
70603 | 86 006 | 0 | 86 006 | 0 | 0 | 0 | 15 341 | 0 | 15 341 | 101 347 | 0 | 101 347 |
Итого по пассиву (баланс) | 3 330 620 | 168 406 | 3 499 026 | 7 825 524 | 647 324 | 8 472 848 | 8 092 359 | 661 831 | 8 754 190 | 3 597 455 | 182 913 | 3 780 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 266 230 | 0 | 266 230 | 8 486 | 0 | 8 486 | 144 132 | 0 | 144 132 | 130 584 | 0 | 130 584 |
90902 | 508 731 | 4 | 508 735 | 140 846 | 0 | 140 846 | 21 777 | 0 | 21 777 | 627 800 | 4 | 627 804 |
90907 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
91202 | 40 002 | 0 | 40 002 | 19 | 0 | 19 | 19 | 0 | 19 | 40 002 | 0 | 40 002 |
91203 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 724 466 | 0 | 2 724 466 | 208 986 | 0 | 208 986 | 280 305 | 0 | 280 305 | 2 653 147 | 0 | 2 653 147 |
91604 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 207 | 0 | 207 | 878 | 0 | 878 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 428 440 | 0 | 2 428 440 | 459 929 | 0 | 459 929 | 682 552 | 0 | 682 552 | 2 205 817 | 0 | 2 205 817 |
Итого по активу (баланс) | 5 969 008 | 4 | 5 969 012 | 823 123 | 0 | 823 123 | 1 133 813 | 0 | 1 133 813 | 5 658 318 | 4 | 5 658 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91312 | 1 813 309 | 0 | 1 813 309 | 204 507 | 0 | 204 507 | 58 171 | 0 | 58 171 | 1 666 973 | 0 | 1 666 973 |
91315 | 198 812 | 0 | 198 812 | 7 141 | 0 | 7 141 | 3 177 | 0 | 3 177 | 194 848 | 0 | 194 848 |
91316 | 52 386 | 0 | 52 386 | 203 253 | 0 | 203 253 | 201 000 | 0 | 201 000 | 50 133 | 0 | 50 133 |
91317 | 289 866 | 8 832 | 298 698 | 266 638 | 312 | 266 950 | 196 519 | 361 | 196 880 | 219 747 | 8 881 | 228 628 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 540 572 | 0 | 3 540 572 | 332 516 | 0 | 332 516 | 244 449 | 0 | 244 449 | 3 452 505 | 0 | 3 452 505 |
Итого по пассиву (баланс) | 5 960 180 | 8 832 | 5 969 012 | 1 014 755 | 312 | 1 015 067 | 704 016 | 361 | 704 377 | 5 649 441 | 8 881 | 5 658 322 |
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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