Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 189 613 | 40 777 | 230 390 | 2 339 632 | 261 811 | 2 601 443 | 2 221 093 | 269 092 | 2 490 185 | 308 152 | 33 496 | 341 648 |
20208 | 63 294 | 1 327 | 64 621 | 271 264 | 5 590 | 276 854 | 259 752 | 5 608 | 265 360 | 74 806 | 1 309 | 76 115 |
20209 | 0 | 0 | 0 | 2 399 176 | 149 532 | 2 548 708 | 2 399 176 | 149 532 | 2 548 708 | 0 | 0 | 0 |
30102 | 320 322 | 0 | 320 322 | 7 235 896 | 0 | 7 235 896 | 6 843 802 | 0 | 6 843 802 | 712 416 | 0 | 712 416 |
30110 | 47 692 | 206 038 | 253 730 | 597 920 | 393 051 | 990 971 | 599 696 | 473 994 | 1 073 690 | 45 916 | 125 095 | 171 011 |
30202 | 36 607 | 0 | 36 607 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 35 176 | 0 | 35 176 |
30204 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 568 | 0 | 568 | 3 773 | 0 | 3 773 |
30221 | 0 | 0 | 0 | 241 205 | 66 603 | 307 808 | 241 205 | 66 603 | 307 808 | 0 | 0 | 0 |
30233 | 322 | 12 | 334 | 1 455 | 33 | 1 488 | 1 697 | 29 | 1 726 | 80 | 16 | 96 |
31904 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 730 000 | 0 | 730 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44207 | 230 300 | 0 | 230 300 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 216 300 | 0 | 216 300 |
44603 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
44607 | 25 037 | 0 | 25 037 | 0 | 0 | 0 | 963 | 0 | 963 | 24 074 | 0 | 24 074 |
44906 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
44907 | 79 677 | 0 | 79 677 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 76 941 | 0 | 76 941 |
45006 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45106 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 2 716 | 0 | 2 716 |
45107 | 101 687 | 0 | 101 687 | 4 200 | 0 | 4 200 | 7 673 | 0 | 7 673 | 98 214 | 0 | 98 214 |
45108 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 700 | 0 | 700 | 6 200 | 0 | 6 200 |
45201 | 6 084 | 0 | 6 084 | 20 142 | 0 | 20 142 | 21 515 | 0 | 21 515 | 4 711 | 0 | 4 711 |
45203 | 400 | 0 | 400 | 4 200 | 0 | 4 200 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45204 | 44 752 | 0 | 44 752 | 5 000 | 0 | 5 000 | 31 752 | 0 | 31 752 | 18 000 | 0 | 18 000 |
45205 | 169 278 | 0 | 169 278 | 33 850 | 24 843 | 58 693 | 24 804 | 296 | 25 100 | 178 324 | 24 547 | 202 871 |
45206 | 521 382 | 0 | 521 382 | 54 966 | 0 | 54 966 | 123 056 | 0 | 123 056 | 453 292 | 0 | 453 292 |
45207 | 307 666 | 49 788 | 357 454 | 0 | 578 | 578 | 43 326 | 25 819 | 69 145 | 264 340 | 24 547 | 288 887 |
45208 | 17 292 | 0 | 17 292 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 15 577 | 0 | 15 577 |
45306 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45307 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 16 920 | 0 | 16 920 |
45401 | 4 985 | 0 | 4 985 | 11 483 | 0 | 11 483 | 11 659 | 0 | 11 659 | 4 809 | 0 | 4 809 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45405 | 1 436 | 0 | 1 436 | 1 500 | 0 | 1 500 | 479 | 0 | 479 | 2 457 | 0 | 2 457 |
45406 | 14 958 | 0 | 14 958 | 5 015 | 0 | 5 015 | 900 | 0 | 900 | 19 073 | 0 | 19 073 |
45407 | 27 676 | 0 | 27 676 | 0 | 0 | 0 | 827 | 0 | 827 | 26 849 | 0 | 26 849 |
45504 | 101 | 0 | 101 | 70 | 0 | 70 | 43 | 0 | 43 | 128 | 0 | 128 |
45505 | 1 754 | 0 | 1 754 | 500 | 0 | 500 | 607 | 0 | 607 | 1 647 | 0 | 1 647 |
45506 | 4 853 | 0 | 4 853 | 2 000 | 0 | 2 000 | 292 | 0 | 292 | 6 561 | 0 | 6 561 |
45507 | 77 980 | 0 | 77 980 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 73 003 | 0 | 73 003 |
45509 | 4 300 | 0 | 4 300 | 3 343 | 0 | 3 343 | 3 495 | 0 | 3 495 | 4 148 | 0 | 4 148 |
45812 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 15 | 0 | 15 | 18 516 | 0 | 18 516 |
45815 | 80 | 0 | 80 | 180 | 0 | 180 | 129 | 0 | 129 | 131 | 0 | 131 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 32 889 | 197 039 | 229 928 | 32 889 | 197 039 | 229 928 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 113 | 0 | 1 113 | 4 216 | 50 709 | 54 925 | 1 982 | 50 709 | 52 691 | 3 347 | 0 | 3 347 |
47427 | 1 190 | 0 | 1 190 | 1 101 | 0 | 1 101 | 1 191 | 0 | 1 191 | 1 100 | 0 | 1 100 |
51505 | 41 025 | 0 | 41 025 | 170 | 0 | 170 | 0 | 0 | 0 | 41 195 | 0 | 41 195 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 572 | 0 | 572 | 535 | 0 | 535 | 691 | 0 | 691 | 416 | 0 | 416 |
60306 | 10 | 0 | 10 | 1 806 | 0 | 1 806 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 227 | 0 | 227 | 437 | 0 | 437 | 25 | 0 | 25 |
60310 | 299 | 0 | 299 | 1 172 | 0 | 1 172 | 737 | 0 | 737 | 734 | 0 | 734 |
60312 | 5 621 | 0 | 5 621 | 9 115 | 0 | 9 115 | 12 843 | 0 | 12 843 | 1 893 | 0 | 1 893 |
60323 | 390 | 20 | 410 | 518 | 385 | 903 | 515 | 405 | 920 | 393 | 0 | 393 |
60401 | 411 051 | 0 | 411 051 | 959 | 0 | 959 | 426 | 0 | 426 | 411 584 | 0 | 411 584 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 645 | 0 | 645 | 2 773 | 0 | 2 773 | 959 | 0 | 959 | 2 459 | 0 | 2 459 |
60702 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 526 | 0 | 526 | 110 | 0 | 110 | 281 | 0 | 281 | 355 | 0 | 355 |
61008 | 981 | 0 | 981 | 2 416 | 0 | 2 416 | 1 882 | 0 | 1 882 | 1 515 | 0 | 1 515 |
61009 | 482 | 0 | 482 | 258 | 0 | 258 | 231 | 0 | 231 | 509 | 0 | 509 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61403 | 14 663 | 0 | 14 663 | 404 | 0 | 404 | 695 | 0 | 695 | 14 372 | 0 | 14 372 |
70606 | 640 666 | 0 | 640 666 | 66 714 | 0 | 66 714 | 379 | 0 | 379 | 707 001 | 0 | 707 001 |
70608 | 176 407 | 0 | 176 407 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 188 310 | 0 | 188 310 |
70611 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
Итого по активу (баланс) | 4 049 548 | 297 962 | 4 347 510 | 16 220 265 | 1 150 174 | 17 370 439 | 15 614 716 | 1 239 126 | 16 853 842 | 4 655 097 | 209 010 | 4 864 107 |
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 | 35 113 | 0 | 35 113 | 5 546 | 0 | 5 546 | 4 597 | 0 | 4 597 | 34 164 | 0 | 34 164 |
30220 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
30223 | 47 645 | 0 | 47 645 | 1 584 590 | 0 | 1 584 590 | 1 536 945 | 0 | 1 536 945 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 3 428 | 0 | 3 428 | 3 484 | 0 | 3 484 | 97 | 0 | 97 |
30232 | 105 | 1 | 106 | 18 860 | 1 130 | 19 990 | 20 729 | 1 329 | 22 058 | 1 974 | 200 | 2 174 |
32015 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
40302 | 7 135 | 0 | 7 135 | 7 284 | 0 | 7 284 | 424 | 0 | 424 | 275 | 0 | 275 |
40502 | 57 818 | 0 | 57 818 | 59 901 | 0 | 59 901 | 72 519 | 0 | 72 519 | 70 436 | 0 | 70 436 |
40602 | 140 971 | 0 | 140 971 | 430 965 | 0 | 430 965 | 432 586 | 0 | 432 586 | 142 592 | 0 | 142 592 |
40603 | 3 272 | 0 | 3 272 | 11 385 | 0 | 11 385 | 10 227 | 0 | 10 227 | 2 114 | 0 | 2 114 |
40701 | 46 449 | 0 | 46 449 | 24 344 | 0 | 24 344 | 20 223 | 0 | 20 223 | 42 328 | 0 | 42 328 |
40702 | 968 624 | 28 889 | 997 513 | 4 631 733 | 563 940 | 5 195 673 | 4 719 739 | 575 298 | 5 295 037 | 1 056 630 | 40 247 | 1 096 877 |
40703 | 17 523 | 0 | 17 523 | 18 259 | 0 | 18 259 | 20 084 | 0 | 20 084 | 19 348 | 0 | 19 348 |
40802 | 122 567 | 1 144 | 123 711 | 811 215 | 13 120 | 824 335 | 939 076 | 12 345 | 951 421 | 250 428 | 369 | 250 797 |
40807 | 1 758 | 2 | 1 760 | 2 008 | 1 733 | 3 741 | 3 248 | 1 734 | 4 982 | 2 998 | 3 | 3 001 |
40817 | 161 702 | 2 630 | 164 332 | 285 389 | 3 947 | 289 336 | 304 764 | 2 836 | 307 600 | 181 077 | 1 519 | 182 596 |
40820 | 483 | 26 | 509 | 1 223 | 1 | 1 224 | 1 290 | 0 | 1 290 | 550 | 25 | 575 |
40821 | 12 657 | 0 | 12 657 | 180 574 | 0 | 180 574 | 180 459 | 0 | 180 459 | 12 542 | 0 | 12 542 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 |
40906 | 0 | 0 | 0 | 872 349 | 0 | 872 349 | 872 349 | 0 | 872 349 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 68 861 | 0 | 68 861 | 68 433 | 0 | 68 433 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 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 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42104 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 132 500 | 0 | 132 500 | 202 500 | 0 | 202 500 |
42105 | 155 000 | 0 | 155 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 9 064 | 1 313 | 10 377 | 9 999 | 846 | 10 845 | 12 645 | 1 004 | 13 649 | 11 710 | 1 471 | 13 181 |
42304 | 116 183 | 21 841 | 138 024 | 33 095 | 3 505 | 36 600 | 46 891 | 6 610 | 53 501 | 129 979 | 24 946 | 154 925 |
42305 | 158 008 | 41 708 | 199 716 | 37 996 | 7 794 | 45 790 | 21 391 | 2 341 | 23 732 | 141 403 | 36 255 | 177 658 |
42306 | 276 348 | 63 015 | 339 363 | 48 344 | 5 406 | 53 750 | 25 070 | 8 779 | 33 849 | 253 074 | 66 388 | 319 462 |
42307 | 128 941 | 56 433 | 185 374 | 3 683 | 24 978 | 28 661 | 3 724 | 1 578 | 5 302 | 128 982 | 33 033 | 162 015 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
42314 | 62 | 0 | 62 | 5 | 0 | 5 | 1 | 0 | 1 | 58 | 0 | 58 |
42315 | 97 | 0 | 97 | 2 | 0 | 2 | 3 | 0 | 3 | 98 | 0 | 98 |
42601 | 4 | 53 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 52 | 56 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 664 | 664 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 655 | 655 |
44215 | 2 303 | 0 | 2 303 | 140 | 0 | 140 | 240 | 0 | 240 | 2 403 | 0 | 2 403 |
44615 | 250 | 0 | 250 | 9 | 0 | 9 | 0 | 0 | 0 | 241 | 0 | 241 |
44915 | 744 | 0 | 744 | 25 | 0 | 25 | 100 | 0 | 100 | 819 | 0 | 819 |
45015 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 26 | 0 | 26 |
45115 | 12 | 0 | 12 | 2 | 0 | 2 | 24 | 0 | 24 | 34 | 0 | 34 |
45215 | 10 872 | 0 | 10 872 | 2 510 | 0 | 2 510 | 1 196 | 0 | 1 196 | 9 558 | 0 | 9 558 |
45315 | 185 | 0 | 185 | 15 | 0 | 15 | 15 | 0 | 15 | 185 | 0 | 185 |
45415 | 1 695 | 0 | 1 695 | 120 | 0 | 120 | 116 | 0 | 116 | 1 691 | 0 | 1 691 |
45515 | 6 231 | 0 | 6 231 | 1 127 | 0 | 1 127 | 1 075 | 0 | 1 075 | 6 179 | 0 | 6 179 |
45818 | 18 571 | 0 | 18 571 | 27 | 0 | 27 | 36 | 0 | 36 | 18 580 | 0 | 18 580 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 20 482 | 20 482 | 0 | 20 482 | 20 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 189 457 | 40 884 | 230 341 | 189 457 | 40 884 | 230 341 | 0 | 0 | 0 |
47411 | 14 520 | 1 366 | 15 886 | 4 593 | 1 438 | 6 031 | 4 507 | 499 | 5 006 | 14 434 | 427 | 14 861 |
47416 | 682 | 77 476 | 78 158 | 17 170 | 204 314 | 221 484 | 288 894 | 126 975 | 415 869 | 272 406 | 137 | 272 543 |
47422 | 6 667 | 137 | 6 804 | 234 182 | 50 845 | 285 027 | 234 433 | 50 846 | 285 279 | 6 918 | 138 | 7 056 |
47425 | 5 559 | 0 | 5 559 | 1 824 | 0 | 1 824 | 2 365 | 0 | 2 365 | 6 100 | 0 | 6 100 |
47426 | 310 | 0 | 310 | 3 834 | 0 | 3 834 | 3 957 | 0 | 3 957 | 433 | 0 | 433 |
50408 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 171 | 0 | 171 | 1 195 | 0 | 1 195 |
51510 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 823 | 0 | 823 | 4 179 | 0 | 4 179 | 6 185 | 0 | 6 185 | 2 829 | 0 | 2 829 |
60305 | 0 | 0 | 0 | 21 697 | 0 | 21 697 | 21 697 | 0 | 21 697 | 0 | 0 | 0 |
60309 | 446 | 0 | 446 | 444 | 0 | 444 | 757 | 0 | 757 | 759 | 0 | 759 |
60311 | 515 | 0 | 515 | 771 | 0 | 771 | 256 | 0 | 256 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 30 | 0 | 30 | 30 | 0 | 30 | 26 | 0 | 26 |
60324 | 43 | 0 | 43 | 44 | 0 | 44 | 13 | 0 | 13 | 12 | 0 | 12 |
60601 | 59 352 | 0 | 59 352 | 362 | 0 | 362 | 1 157 | 0 | 1 157 | 60 147 | 0 | 60 147 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 263 | 0 | 263 | 83 | 0 | 83 | 137 | 0 | 137 | 317 | 0 | 317 |
61501 | 195 | 0 | 195 | 66 | 0 | 66 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 630 251 | 0 | 630 251 | 12 | 0 | 12 | 69 871 | 0 | 69 871 | 700 110 | 0 | 700 110 |
70603 | 176 726 | 0 | 176 726 | 0 | 0 | 0 | 11 334 | 0 | 11 334 | 188 060 | 0 | 188 060 |
Итого по пассиву (баланс) | 4 050 812 | 296 698 | 4 347 510 | 9 755 273 | 944 744 | 10 700 017 | 10 362 703 | 853 911 | 11 216 614 | 4 658 242 | 205 865 | 4 864 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 586 270 | 0 | 586 270 | 15 606 | 0 | 15 606 | 6 243 | 0 | 6 243 | 595 633 | 0 | 595 633 |
90902 | 311 547 | 4 | 311 551 | 71 459 | 0 | 71 459 | 93 541 | 0 | 93 541 | 289 465 | 4 | 289 469 |
90907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91202 | 40 002 | 0 | 40 002 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 2 915 298 | 0 | 2 915 298 | 28 167 | 0 | 28 167 | 147 482 | 0 | 147 482 | 2 795 983 | 0 | 2 795 983 |
91604 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 220 | 0 | 1 220 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 2 237 045 | 0 | 2 237 045 | 306 994 | 0 | 306 994 | 309 794 | 0 | 309 794 | 2 234 245 | 0 | 2 234 245 |
Итого по активу (баланс) | 6 091 473 | 4 | 6 091 477 | 427 262 | 0 | 427 262 | 557 097 | 0 | 557 097 | 5 961 638 | 4 | 5 961 642 |
Пассив | ||||||||||||
91312 | 1 593 486 | 0 | 1 593 486 | 89 307 | 0 | 89 307 | 74 392 | 0 | 74 392 | 1 578 571 | 0 | 1 578 571 |
91315 | 173 728 | 17 758 | 191 486 | 30 089 | 523 | 30 612 | 47 869 | 275 | 48 144 | 191 508 | 17 510 | 209 018 |
91316 | 40 839 | 0 | 40 839 | 40 221 | 0 | 40 221 | 0 | 0 | 0 | 618 | 0 | 618 |
91317 | 345 999 | 0 | 345 999 | 149 654 | 0 | 149 654 | 184 458 | 0 | 184 458 | 380 803 | 0 | 380 803 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 854 432 | 0 | 3 854 432 | 236 797 | 0 | 236 797 | 109 762 | 0 | 109 762 | 3 727 397 | 0 | 3 727 397 |
Итого по пассиву (баланс) | 6 073 719 | 17 758 | 6 091 477 | 546 068 | 523 | 546 591 | 416 481 | 275 | 416 756 | 5 944 132 | 17 510 | 5 961 642 |
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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