Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 189 980 | 76 179 | 266 159 | 1 750 481 | 189 219 | 1 939 700 | 1 756 865 | 199 968 | 1 956 833 | 183 596 | 65 430 | 249 026 |
20208 | 56 370 | 1 410 | 57 780 | 189 303 | 3 623 | 192 926 | 190 910 | 3 598 | 194 508 | 54 763 | 1 435 | 56 198 |
20209 | 0 | 0 | 0 | 1 969 902 | 94 445 | 2 064 347 | 1 969 902 | 94 445 | 2 064 347 | 0 | 0 | 0 |
30102 | 170 733 | 0 | 170 733 | 3 440 233 | 0 | 3 440 233 | 2 614 167 | 0 | 2 614 167 | 996 799 | 0 | 996 799 |
30110 | 43 009 | 111 042 | 154 051 | 15 000 | 252 482 | 267 482 | 23 012 | 205 536 | 228 548 | 34 997 | 157 988 | 192 985 |
30202 | 27 014 | 0 | 27 014 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
30204 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 258 | 0 | 258 | 2 809 | 0 | 2 809 |
30221 | 0 | 0 | 0 | 18 195 | 22 598 | 40 793 | 18 195 | 22 598 | 40 793 | 0 | 0 | 0 |
30233 | 1 379 | 35 | 1 414 | 148 613 | 994 | 149 607 | 149 810 | 1 029 | 150 839 | 182 | 0 | 182 |
31904 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
44206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44207 | 214 454 | 0 | 214 454 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 212 608 | 0 | 212 608 |
44607 | 24 074 | 0 | 24 074 | 0 | 0 | 0 | 0 | 0 | 0 | 24 074 | 0 | 24 074 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 73 243 | 0 | 73 243 | 8 000 | 0 | 8 000 | 3 948 | 0 | 3 948 | 77 295 | 0 | 77 295 |
45106 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 226 | 0 | 226 | 2 264 | 0 | 2 264 |
45107 | 93 140 | 0 | 93 140 | 2 600 | 0 | 2 600 | 1 690 | 0 | 1 690 | 94 050 | 0 | 94 050 |
45108 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45201 | 9 030 | 0 | 9 030 | 12 673 | 0 | 12 673 | 16 097 | 0 | 16 097 | 5 606 | 0 | 5 606 |
45204 | 47 256 | 0 | 47 256 | 5 400 | 0 | 5 400 | 600 | 0 | 600 | 52 056 | 0 | 52 056 |
45205 | 146 252 | 26 433 | 172 685 | 0 | 1 626 | 1 626 | 31 988 | 1 021 | 33 009 | 114 264 | 27 038 | 141 302 |
45206 | 369 815 | 0 | 369 815 | 32 294 | 0 | 32 294 | 35 949 | 0 | 35 949 | 366 160 | 0 | 366 160 |
45207 | 253 363 | 26 434 | 279 797 | 2 800 | 1 625 | 4 425 | 9 807 | 1 021 | 10 828 | 246 356 | 27 038 | 273 394 |
45208 | 13 862 | 0 | 13 862 | 0 | 0 | 0 | 895 | 0 | 895 | 12 967 | 0 | 12 967 |
45306 | 1 540 | 0 | 1 540 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
45307 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 13 840 | 0 | 13 840 |
45401 | 8 129 | 0 | 8 129 | 9 825 | 0 | 9 825 | 10 959 | 0 | 10 959 | 6 995 | 0 | 6 995 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 478 | 0 | 478 | 3 100 | 0 | 3 100 |
45406 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 15 762 | 0 | 15 762 |
45407 | 28 522 | 0 | 28 522 | 3 400 | 0 | 3 400 | 817 | 0 | 817 | 31 105 | 0 | 31 105 |
45504 | 97 | 0 | 97 | 60 | 0 | 60 | 38 | 0 | 38 | 119 | 0 | 119 |
45505 | 1 576 | 0 | 1 576 | 260 | 0 | 260 | 405 | 0 | 405 | 1 431 | 0 | 1 431 |
45506 | 6 334 | 0 | 6 334 | 2 000 | 0 | 2 000 | 262 | 0 | 262 | 8 072 | 0 | 8 072 |
45507 | 72 275 | 0 | 72 275 | 0 | 0 | 0 | 703 | 0 | 703 | 71 572 | 0 | 71 572 |
45509 | 5 844 | 0 | 5 844 | 3 599 | 0 | 3 599 | 4 015 | 0 | 4 015 | 5 428 | 0 | 5 428 |
45812 | 21 976 | 0 | 21 976 | 222 | 0 | 222 | 1 554 | 0 | 1 554 | 20 644 | 0 | 20 644 |
45815 | 122 | 0 | 122 | 53 | 0 | 53 | 107 | 0 | 107 | 68 | 0 | 68 |
45915 | 13 | 0 | 13 | 39 | 0 | 39 | 48 | 0 | 48 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 29 427 | 104 990 | 134 417 | 29 427 | 104 990 | 134 417 | 0 | 0 | 0 |
47423 | 2 662 | 0 | 2 662 | 2 007 | 29 919 | 31 926 | 2 338 | 29 919 | 32 257 | 2 331 | 0 | 2 331 |
47427 | 1 827 | 0 | 1 827 | 455 | 0 | 455 | 1 841 | 0 | 1 841 | 441 | 0 | 441 |
51505 | 41 365 | 0 | 41 365 | 153 | 0 | 153 | 0 | 0 | 0 | 41 518 | 0 | 41 518 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 816 | 0 | 816 | 670 | 0 | 670 | 692 | 0 | 692 | 794 | 0 | 794 |
60306 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 185 | 0 | 185 | 205 | 0 | 205 | 10 | 0 | 10 |
60310 | 649 | 0 | 649 | 306 | 0 | 306 | 762 | 0 | 762 | 193 | 0 | 193 |
60312 | 2 076 | 0 | 2 076 | 7 119 | 0 | 7 119 | 7 524 | 0 | 7 524 | 1 671 | 0 | 1 671 |
60323 | 280 | 8 | 288 | 486 | 282 | 768 | 486 | 65 | 551 | 280 | 225 | 505 |
60401 | 411 584 | 0 | 411 584 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 413 907 | 0 | 413 907 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 136 | 0 | 136 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 385 | 0 | 385 | 71 | 0 | 71 | 159 | 0 | 159 | 297 | 0 | 297 |
61008 | 1 056 | 0 | 1 056 | 978 | 0 | 978 | 1 023 | 0 | 1 023 | 1 011 | 0 | 1 011 |
61009 | 349 | 0 | 349 | 47 | 0 | 47 | 79 | 0 | 79 | 317 | 0 | 317 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 13 693 | 0 | 13 693 | 1 740 | 0 | 1 740 | 673 | 0 | 673 | 14 760 | 0 | 14 760 |
70606 | 40 291 | 0 | 40 291 | 43 249 | 0 | 43 249 | 84 | 0 | 84 | 83 456 | 0 | 83 456 |
70608 | 21 551 | 0 | 21 551 | 25 464 | 0 | 25 464 | 0 | 0 | 0 | 47 015 | 0 | 47 015 |
70706 | 708 133 | 0 | 708 133 | 302 | 0 | 302 | 708 435 | 0 | 708 435 | 0 | 0 | 0 |
70708 | 188 311 | 0 | 188 311 | 0 | 0 | 0 | 188 311 | 0 | 188 311 | 0 | 0 | 0 |
70711 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 896 870 | 0 | 896 870 | 887 881 | 0 | 887 881 | 8 989 | 0 | 8 989 |
Итого по активу (баланс) | 4 203 302 | 241 541 | 4 444 843 | 8 632 699 | 701 803 | 9 334 502 | 9 444 346 | 664 190 | 10 108 536 | 3 391 655 | 279 154 | 3 670 809 |
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 | 34 189 | 0 | 34 189 | 1 502 | 0 | 1 502 | 2 203 | 0 | 2 203 | 34 890 | 0 | 34 890 |
30223 | 20 213 | 0 | 20 213 | 743 935 | 0 | 743 935 | 750 230 | 0 | 750 230 | 26 508 | 0 | 26 508 |
30226 | 134 | 0 | 134 | 23 | 0 | 23 | 71 | 0 | 71 | 182 | 0 | 182 |
30232 | 163 | 1 469 | 1 632 | 206 181 | 4 709 | 210 890 | 206 077 | 3 551 | 209 628 | 59 | 311 | 370 |
40302 | 8 743 | 0 | 8 743 | 13 818 | 0 | 13 818 | 9 621 | 0 | 9 621 | 4 546 | 0 | 4 546 |
40502 | 82 339 | 0 | 82 339 | 35 434 | 0 | 35 434 | 32 763 | 0 | 32 763 | 79 668 | 0 | 79 668 |
40602 | 120 535 | 0 | 120 535 | 265 452 | 0 | 265 452 | 251 355 | 0 | 251 355 | 106 438 | 0 | 106 438 |
40603 | 1 676 | 0 | 1 676 | 15 297 | 0 | 15 297 | 15 147 | 0 | 15 147 | 1 526 | 0 | 1 526 |
40701 | 44 280 | 0 | 44 280 | 21 974 | 0 | 21 974 | 25 032 | 0 | 25 032 | 47 338 | 0 | 47 338 |
40702 | 970 200 | 52 337 | 1 022 537 | 2 425 258 | 228 829 | 2 654 087 | 2 456 862 | 258 147 | 2 715 009 | 1 001 804 | 81 655 | 1 083 459 |
40703 | 19 039 | 0 | 19 039 | 17 443 | 0 | 17 443 | 11 382 | 0 | 11 382 | 12 978 | 0 | 12 978 |
40802 | 161 449 | 519 | 161 968 | 588 436 | 4 342 | 592 778 | 606 623 | 4 021 | 610 644 | 179 636 | 198 | 179 834 |
40807 | 2 567 | 4 | 2 571 | 10 | 0 | 10 | 1 | 0 | 1 | 2 558 | 4 | 2 562 |
40817 | 159 367 | 2 198 | 161 565 | 221 063 | 2 863 | 223 926 | 235 077 | 2 963 | 238 040 | 173 381 | 2 298 | 175 679 |
40820 | 666 | 27 | 693 | 873 | 1 | 874 | 544 | 2 | 546 | 337 | 28 | 365 |
40821 | 19 459 | 0 | 19 459 | 125 676 | 0 | 125 676 | 125 813 | 0 | 125 813 | 19 596 | 0 | 19 596 |
40901 | 3 000 | 0 | 3 000 | 6 700 | 0 | 6 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 674 057 | 0 | 674 057 | 674 057 | 0 | 674 057 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 33 803 | 0 | 33 803 | 33 845 | 0 | 33 845 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
41506 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 182 500 | 0 | 182 500 |
42105 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 10 708 | 1 199 | 11 907 | 7 087 | 270 | 7 357 | 7 137 | 649 | 7 786 | 10 758 | 1 578 | 12 336 |
42304 | 136 574 | 22 677 | 159 251 | 34 741 | 4 430 | 39 171 | 26 369 | 16 612 | 42 981 | 128 202 | 34 859 | 163 061 |
42305 | 158 221 | 47 770 | 205 991 | 13 780 | 6 614 | 20 394 | 61 121 | 4 147 | 65 268 | 205 562 | 45 303 | 250 865 |
42306 | 252 188 | 70 393 | 322 581 | 21 753 | 3 606 | 25 359 | 9 337 | 9 282 | 18 619 | 239 772 | 76 069 | 315 841 |
42307 | 130 578 | 35 389 | 165 967 | 26 300 | 13 769 | 40 069 | 2 905 | 2 477 | 5 382 | 107 183 | 24 097 | 131 280 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 22 | 0 | 22 | 4 | 0 | 4 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 53 | 0 | 53 | 5 | 0 | 5 | 2 | 0 | 2 | 50 | 0 | 50 |
42315 | 99 | 0 | 99 | 2 | 0 | 2 | 1 | 0 | 1 | 98 | 0 | 98 |
42601 | 4 | 56 | 60 | 0 | 2 | 2 | 0 | 3 | 3 | 4 | 57 | 61 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 2 385 | 0 | 2 385 | 19 | 0 | 19 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
44615 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
44915 | 782 | 0 | 782 | 39 | 0 | 39 | 0 | 0 | 0 | 743 | 0 | 743 |
45115 | 158 | 0 | 158 | 11 | 0 | 11 | 0 | 0 | 0 | 147 | 0 | 147 |
45215 | 11 203 | 0 | 11 203 | 7 467 | 0 | 7 467 | 7 018 | 0 | 7 018 | 10 754 | 0 | 10 754 |
45315 | 169 | 0 | 169 | 15 | 0 | 15 | 16 | 0 | 16 | 170 | 0 | 170 |
45415 | 1 143 | 0 | 1 143 | 122 | 0 | 122 | 75 | 0 | 75 | 1 096 | 0 | 1 096 |
45515 | 6 118 | 0 | 6 118 | 319 | 0 | 319 | 73 | 0 | 73 | 5 872 | 0 | 5 872 |
45818 | 18 758 | 0 | 18 758 | 402 | 0 | 402 | 696 | 0 | 696 | 19 052 | 0 | 19 052 |
45918 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 419 | 21 419 | 0 | 21 419 | 21 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 104 985 | 29 568 | 134 553 | 104 985 | 29 568 | 134 553 | 0 | 0 | 0 |
47411 | 16 317 | 882 | 17 199 | 2 447 | 163 | 2 610 | 4 241 | 609 | 4 850 | 18 111 | 1 328 | 19 439 |
47416 | 223 | 0 | 223 | 5 197 | 113 832 | 119 029 | 5 382 | 116 533 | 121 915 | 408 | 2 701 | 3 109 |
47422 | 5 817 | 121 | 5 938 | 137 806 | 31 007 | 168 813 | 137 726 | 31 010 | 168 736 | 5 737 | 124 | 5 861 |
47425 | 7 718 | 0 | 7 718 | 1 968 | 0 | 1 968 | 1 307 | 0 | 1 307 | 7 057 | 0 | 7 057 |
47426 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
50408 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 153 | 0 | 153 | 1 518 | 0 | 1 518 |
51510 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 848 | 0 | 848 | 4 622 | 0 | 4 622 | 4 610 | 0 | 4 610 | 836 | 0 | 836 |
60305 | 0 | 0 | 0 | 16 422 | 0 | 16 422 | 16 422 | 0 | 16 422 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 434 | 0 | 434 | 435 | 0 | 435 | 515 | 0 | 515 |
60311 | 515 | 0 | 515 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 515 | 0 | 515 |
60322 | 97 | 0 | 97 | 32 | 0 | 32 | 6 | 0 | 6 | 71 | 0 | 71 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 61 323 | 0 | 61 323 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 62 487 | 0 | 62 487 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 430 | 0 | 430 | 105 | 0 | 105 | 61 | 0 | 61 | 386 | 0 | 386 |
61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 35 585 | 0 | 35 585 | 41 | 0 | 41 | 39 455 | 0 | 39 455 | 74 999 | 0 | 74 999 |
70603 | 22 204 | 0 | 22 204 | 0 | 0 | 0 | 25 530 | 0 | 25 530 | 47 734 | 0 | 47 734 |
70701 | 700 110 | 0 | 700 110 | 700 136 | 0 | 700 136 | 26 | 0 | 26 | 0 | 0 | 0 |
70703 | 188 060 | 0 | 188 060 | 188 060 | 0 | 188 060 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 209 802 | 235 041 | 4 444 843 | 6 769 608 | 465 599 | 7 235 207 | 5 960 005 | 501 168 | 6 461 173 | 3 400 199 | 270 610 | 3 670 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 671 024 | 0 | 671 024 | 44 445 | 0 | 44 445 | 490 628 | 0 | 490 628 | 224 841 | 0 | 224 841 |
90902 | 408 734 | 4 | 408 738 | 513 726 | 0 | 513 726 | 52 088 | 0 | 52 088 | 870 372 | 4 | 870 376 |
90907 | 8 000 | 0 | 8 000 | 3 700 | 0 | 3 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
91202 | 40 002 | 0 | 40 002 | 13 | 0 | 13 | 13 | 0 | 13 | 40 002 | 0 | 40 002 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 579 065 | 0 | 2 579 065 | 43 486 | 0 | 43 486 | 47 587 | 0 | 47 587 | 2 574 964 | 0 | 2 574 964 |
91604 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 194 855 | 0 | 2 194 855 | 243 992 | 0 | 243 992 | 202 418 | 0 | 202 418 | 2 236 429 | 0 | 2 236 429 |
Итого по активу (баланс) | 5 902 990 | 4 | 5 902 994 | 849 375 | 0 | 849 375 | 804 447 | 0 | 804 447 | 5 947 918 | 4 | 5 947 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
91312 | 1 590 396 | 0 | 1 590 396 | 26 260 | 0 | 26 260 | 122 408 | 0 | 122 408 | 1 686 544 | 0 | 1 686 544 |
91315 | 189 348 | 18 151 | 207 499 | 59 154 | 701 | 59 855 | 0 | 1 116 | 1 116 | 130 194 | 18 566 | 148 760 |
91316 | 65 | 0 | 65 | 23 665 | 0 | 23 665 | 33 600 | 0 | 33 600 | 10 000 | 0 | 10 000 |
91317 | 331 660 | 0 | 331 660 | 90 684 | 0 | 90 684 | 84 914 | 0 | 84 914 | 325 890 | 0 | 325 890 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 708 139 | 0 | 3 708 139 | 71 771 | 0 | 71 771 | 75 125 | 0 | 75 125 | 3 711 493 | 0 | 3 711 493 |
Итого по пассиву (баланс) | 5 884 843 | 18 151 | 5 902 994 | 273 487 | 701 | 274 188 | 318 000 | 1 116 | 319 116 | 5 929 356 | 18 566 | 5 947 922 |
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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