Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 212 225 | 46 740 | 258 965 | 1 896 869 | 174 103 | 2 070 972 | 1 913 336 | 176 732 | 2 090 068 | 195 758 | 44 111 | 239 869 |
20208 | 47 148 | 1 339 | 48 487 | 213 483 | 4 362 | 217 845 | 201 868 | 4 273 | 206 141 | 58 763 | 1 428 | 60 191 |
20209 | 0 | 0 | 0 | 2 195 013 | 117 058 | 2 312 071 | 2 195 013 | 117 058 | 2 312 071 | 0 | 0 | 0 |
30102 | 724 669 | 0 | 724 669 | 3 185 491 | 0 | 3 185 491 | 3 643 077 | 0 | 3 643 077 | 267 083 | 0 | 267 083 |
30110 | 41 295 | 172 637 | 213 932 | 585 448 | 213 522 | 798 970 | 590 543 | 217 108 | 807 651 | 36 200 | 169 051 | 205 251 |
30202 | 87 792 | 0 | 87 792 | 0 | 0 | 0 | 62 825 | 0 | 62 825 | 24 967 | 0 | 24 967 |
30204 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 3 914 | 0 | 3 914 |
30221 | 0 | 0 | 0 | 515 015 | 729 | 515 744 | 515 015 | 729 | 515 744 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 160 316 | 793 | 161 109 | 160 297 | 793 | 161 090 | 153 | 0 | 153 |
31901 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
44207 | 210 762 | 0 | 210 762 | 0 | 0 | 0 | 210 762 | 0 | 210 762 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44607 | 24 074 | 0 | 24 074 | 0 | 0 | 0 | 963 | 0 | 963 | 23 111 | 0 | 23 111 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 73 547 | 0 | 73 547 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 69 399 | 0 | 69 399 |
45006 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 1 165 | 0 | 1 165 | 4 200 | 0 | 4 200 | 226 | 0 | 226 | 5 139 | 0 | 5 139 |
45107 | 88 702 | 0 | 88 702 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 81 805 | 0 | 81 805 |
45108 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45201 | 10 456 | 0 | 10 456 | 15 342 | 0 | 15 342 | 19 089 | 0 | 19 089 | 6 709 | 0 | 6 709 |
45203 | 12 500 | 0 | 12 500 | 70 000 | 0 | 70 000 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
45204 | 69 556 | 0 | 69 556 | 5 000 | 0 | 5 000 | 53 900 | 0 | 53 900 | 20 656 | 0 | 20 656 |
45205 | 68 023 | 26 765 | 94 788 | 37 323 | 1 367 | 38 690 | 25 904 | 1 358 | 27 262 | 79 442 | 26 774 | 106 216 |
45206 | 380 473 | 0 | 380 473 | 53 600 | 0 | 53 600 | 58 481 | 0 | 58 481 | 375 592 | 0 | 375 592 |
45207 | 245 997 | 26 766 | 272 763 | 42 590 | 1 367 | 43 957 | 55 136 | 1 359 | 56 495 | 233 451 | 26 774 | 260 225 |
45208 | 12 437 | 0 | 12 437 | 0 | 0 | 0 | 530 | 0 | 530 | 11 907 | 0 | 11 907 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 3 140 | 0 | 3 140 | 600 | 0 | 600 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45307 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 10 760 | 0 | 10 760 |
45401 | 7 959 | 0 | 7 959 | 8 773 | 0 | 8 773 | 9 030 | 0 | 9 030 | 7 702 | 0 | 7 702 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45406 | 15 000 | 0 | 15 000 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
45407 | 28 460 | 0 | 28 460 | 36 420 | 0 | 36 420 | 1 478 | 0 | 1 478 | 63 402 | 0 | 63 402 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 38 | 0 | 38 | 42 | 0 | 42 |
45505 | 1 232 | 0 | 1 232 | 1 048 | 0 | 1 048 | 443 | 0 | 443 | 1 837 | 0 | 1 837 |
45506 | 8 150 | 0 | 8 150 | 10 347 | 0 | 10 347 | 221 | 0 | 221 | 18 276 | 0 | 18 276 |
45507 | 74 650 | 0 | 74 650 | 1 900 | 0 | 1 900 | 958 | 0 | 958 | 75 592 | 0 | 75 592 |
45509 | 5 511 | 0 | 5 511 | 4 280 | 0 | 4 280 | 4 119 | 0 | 4 119 | 5 672 | 0 | 5 672 |
45812 | 20 354 | 0 | 20 354 | 1 598 | 0 | 1 598 | 3 143 | 0 | 3 143 | 18 809 | 0 | 18 809 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 107 | 0 | 107 | 140 | 0 | 140 | 168 | 0 | 168 | 79 | 0 | 79 |
45912 | 6 | 0 | 6 | 45 | 0 | 45 | 51 | 0 | 51 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 44 | 0 | 44 | 35 | 0 | 35 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 67 975 | 50 320 | 118 295 | 67 975 | 50 320 | 118 295 | 0 | 0 | 0 |
47423 | 2 647 | 0 | 2 647 | 1 971 | 3 604 | 5 575 | 2 244 | 3 602 | 5 846 | 2 374 | 2 | 2 376 |
47427 | 614 | 0 | 614 | 558 | 0 | 558 | 664 | 0 | 664 | 508 | 0 | 508 |
51505 | 41 688 | 0 | 41 688 | 164 | 0 | 164 | 0 | 0 | 0 | 41 852 | 0 | 41 852 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 504 | 0 | 504 | 501 | 0 | 501 | 269 | 0 | 269 | 736 | 0 | 736 |
60306 | 3 | 0 | 3 | 2 969 | 0 | 2 969 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
60308 | 138 | 0 | 138 | 243 | 0 | 243 | 192 | 0 | 192 | 189 | 0 | 189 |
60310 | 191 | 0 | 191 | 431 | 0 | 431 | 391 | 0 | 391 | 231 | 0 | 231 |
60312 | 2 293 | 0 | 2 293 | 6 121 | 0 | 6 121 | 6 314 | 0 | 6 314 | 2 100 | 0 | 2 100 |
60323 | 282 | 201 | 483 | 487 | 20 | 507 | 487 | 41 | 528 | 282 | 180 | 462 |
60347 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
60401 | 413 922 | 0 | 413 922 | 8 | 0 | 8 | 901 | 0 | 901 | 413 029 | 0 | 413 029 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 126 | 0 | 126 | 8 | 0 | 8 | 8 | 0 | 8 | 126 | 0 | 126 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 263 | 0 | 263 | 39 | 0 | 39 | 34 | 0 | 34 | 268 | 0 | 268 |
61008 | 1 031 | 0 | 1 031 | 965 | 0 | 965 | 969 | 0 | 969 | 1 027 | 0 | 1 027 |
61009 | 326 | 0 | 326 | 261 | 0 | 261 | 181 | 0 | 181 | 406 | 0 | 406 |
61209 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
61403 | 14 626 | 0 | 14 626 | 244 | 0 | 244 | 719 | 0 | 719 | 14 151 | 0 | 14 151 |
70606 | 131 817 | 0 | 131 817 | 48 977 | 0 | 48 977 | 269 | 0 | 269 | 180 525 | 0 | 180 525 |
70608 | 77 401 | 0 | 77 401 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 107 142 | 0 | 107 142 |
70611 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
70802 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 | 0 | 8 989 |
Итого по активу (баланс) | 3 281 623 | 274 448 | 3 556 071 | 9 795 287 | 567 245 | 10 362 532 | 10 010 804 | 573 373 | 10 584 177 | 3 066 106 | 268 320 | 3 334 426 |
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 | 35 000 | 0 | 35 000 | 2 483 | 0 | 2 483 | 1 806 | 0 | 1 806 | 34 323 | 0 | 34 323 |
30220 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
30223 | 39 600 | 0 | 39 600 | 945 907 | 0 | 945 907 | 991 562 | 0 | 991 562 | 85 255 | 0 | 85 255 |
30226 | 134 | 0 | 134 | 0 | 0 | 0 | 19 | 0 | 19 | 153 | 0 | 153 |
30232 | 58 | 221 | 279 | 322 057 | 3 198 | 325 255 | 322 055 | 3 199 | 325 254 | 56 | 222 | 278 |
40302 | 2 063 | 0 | 2 063 | 54 | 0 | 54 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
40502 | 80 956 | 0 | 80 956 | 27 157 | 0 | 27 157 | 21 464 | 0 | 21 464 | 75 263 | 0 | 75 263 |
40602 | 97 243 | 0 | 97 243 | 257 885 | 0 | 257 885 | 236 809 | 0 | 236 809 | 76 167 | 0 | 76 167 |
40603 | 1 288 | 0 | 1 288 | 6 263 | 0 | 6 263 | 8 395 | 0 | 8 395 | 3 420 | 0 | 3 420 |
40701 | 52 205 | 0 | 52 205 | 34 240 | 0 | 34 240 | 17 315 | 0 | 17 315 | 35 280 | 0 | 35 280 |
40702 | 916 297 | 67 744 | 984 041 | 3 079 551 | 304 048 | 3 383 599 | 2 840 057 | 293 814 | 3 133 871 | 676 803 | 57 510 | 734 313 |
40703 | 15 103 | 0 | 15 103 | 20 072 | 0 | 20 072 | 18 684 | 0 | 18 684 | 13 715 | 0 | 13 715 |
40802 | 158 226 | 1 435 | 159 661 | 719 613 | 8 642 | 728 255 | 707 622 | 19 288 | 726 910 | 146 235 | 12 081 | 158 316 |
40807 | 2 727 | 4 | 2 731 | 2 569 | 0 | 2 569 | 1 745 | 0 | 1 745 | 1 903 | 4 | 1 907 |
40817 | 178 195 | 1 763 | 179 958 | 252 306 | 11 269 | 263 575 | 248 489 | 11 082 | 259 571 | 174 378 | 1 576 | 175 954 |
40820 | 240 | 28 | 268 | 921 | 1 | 922 | 1 104 | 1 | 1 105 | 423 | 28 | 451 |
40821 | 32 847 | 0 | 32 847 | 146 319 | 0 | 146 319 | 137 256 | 0 | 137 256 | 23 784 | 0 | 23 784 |
40901 | 4 200 | 0 | 4 200 | 5 100 | 0 | 5 100 | 4 300 | 0 | 4 300 | 3 400 | 0 | 3 400 |
40906 | 0 | 0 | 0 | 725 790 | 0 | 725 790 | 725 790 | 0 | 725 790 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 27 957 | 0 | 27 957 | 27 937 | 0 | 27 937 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
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 |
42104 | 157 500 | 0 | 157 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
42105 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
42301 | 14 572 | 1 447 | 16 019 | 15 205 | 1 084 | 16 289 | 12 012 | 668 | 12 680 | 11 379 | 1 031 | 12 410 |
42304 | 106 403 | 42 181 | 148 584 | 17 640 | 10 768 | 28 408 | 26 032 | 6 306 | 32 338 | 114 795 | 37 719 | 152 514 |
42305 | 205 268 | 46 585 | 251 853 | 41 850 | 8 666 | 50 516 | 28 194 | 14 270 | 42 464 | 191 612 | 52 189 | 243 801 |
42306 | 212 585 | 78 158 | 290 743 | 21 158 | 7 979 | 29 137 | 16 226 | 9 681 | 25 907 | 207 653 | 79 860 | 287 513 |
42307 | 102 727 | 24 365 | 127 092 | 6 682 | 1 282 | 7 964 | 4 411 | 1 364 | 5 775 | 100 456 | 24 447 | 124 903 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
42314 | 45 | 0 | 45 | 4 | 0 | 4 | 1 | 0 | 1 | 42 | 0 | 42 |
42315 | 97 | 0 | 97 | 1 | 0 | 1 | 4 | 0 | 4 | 100 | 0 | 100 |
42601 | 4 | 56 | 60 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 56 | 60 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 241 | 0 | 241 | 241 | 0 | 241 | 45 | 0 | 45 | 45 | 0 | 45 |
44915 | 705 | 0 | 705 | 41 | 0 | 41 | 0 | 0 | 0 | 664 | 0 | 664 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45115 | 136 | 0 | 136 | 111 | 0 | 111 | 907 | 0 | 907 | 932 | 0 | 932 |
45215 | 11 004 | 0 | 11 004 | 3 401 | 0 | 3 401 | 3 733 | 0 | 3 733 | 11 336 | 0 | 11 336 |
45315 | 155 | 0 | 155 | 16 | 0 | 16 | 36 | 0 | 36 | 175 | 0 | 175 |
45415 | 1 020 | 0 | 1 020 | 195 | 0 | 195 | 1 083 | 0 | 1 083 | 1 908 | 0 | 1 908 |
45515 | 7 747 | 0 | 7 747 | 109 | 0 | 109 | 72 | 0 | 72 | 7 710 | 0 | 7 710 |
45818 | 19 535 | 0 | 19 535 | 1 030 | 0 | 1 030 | 94 | 0 | 94 | 18 599 | 0 | 18 599 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 24 735 | 24 735 | 0 | 24 735 | 24 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 997 | 71 459 | 118 456 | 46 997 | 71 459 | 118 456 | 0 | 0 | 0 |
47411 | 16 660 | 1 441 | 18 101 | 4 341 | 771 | 5 112 | 4 124 | 664 | 4 788 | 16 443 | 1 334 | 17 777 |
47416 | 112 | 0 | 112 | 81 119 | 148 247 | 229 366 | 81 266 | 148 247 | 229 513 | 259 | 0 | 259 |
47422 | 5 813 | 122 | 5 935 | 20 264 | 4 257 | 24 521 | 20 101 | 4 257 | 24 358 | 5 650 | 122 | 5 772 |
47425 | 8 561 | 0 | 8 561 | 2 309 | 0 | 2 309 | 8 019 | 0 | 8 019 | 14 271 | 0 | 14 271 |
47426 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
50408 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 164 | 0 | 164 | 1 852 | 0 | 1 852 |
51510 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60301 | 2 857 | 0 | 2 857 | 6 796 | 0 | 6 796 | 4 813 | 0 | 4 813 | 874 | 0 | 874 |
60305 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
60309 | 492 | 0 | 492 | 450 | 0 | 450 | 427 | 0 | 427 | 469 | 0 | 469 |
60311 | 515 | 0 | 515 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 515 | 0 | 515 |
60322 | 72 | 0 | 72 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 72 | 0 | 72 |
60324 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
60601 | 63 706 | 0 | 63 706 | 900 | 0 | 900 | 1 214 | 0 | 1 214 | 64 020 | 0 | 64 020 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 373 | 0 | 373 | 80 | 0 | 80 | 56 | 0 | 56 | 349 | 0 | 349 |
61501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 114 334 | 0 | 114 334 | 84 | 0 | 84 | 45 186 | 0 | 45 186 | 159 436 | 0 | 159 436 |
70603 | 78 066 | 0 | 78 066 | 0 | 0 | 0 | 29 706 | 0 | 29 706 | 107 772 | 0 | 107 772 |
Итого по пассиву (баланс) | 3 290 521 | 265 550 | 3 556 071 | 6 930 417 | 607 730 | 7 538 147 | 6 706 143 | 610 359 | 7 316 502 | 3 066 247 | 268 179 | 3 334 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 091 | 0 | 176 091 | 46 941 | 0 | 46 941 | 19 568 | 0 | 19 568 | 203 464 | 0 | 203 464 |
90902 | 882 427 | 4 | 882 431 | 71 024 | 0 | 71 024 | 76 246 | 0 | 76 246 | 877 205 | 4 | 877 209 |
90907 | 4 200 | 0 | 4 200 | 4 300 | 0 | 4 300 | 5 100 | 0 | 5 100 | 3 400 | 0 | 3 400 |
91202 | 40 002 | 0 | 40 002 | 14 | 0 | 14 | 14 | 0 | 14 | 40 002 | 0 | 40 002 |
91203 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 535 311 | 0 | 2 535 311 | 585 866 | 0 | 585 866 | 281 455 | 0 | 281 455 | 2 839 722 | 0 | 2 839 722 |
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 | 2 230 764 | 0 | 2 230 764 | 689 112 | 0 | 689 112 | 373 704 | 0 | 373 704 | 2 546 172 | 0 | 2 546 172 |
Итого по активу (баланс) | 5 870 105 | 4 | 5 870 109 | 1 397 272 | 0 | 1 397 272 | 756 102 | 0 | 756 102 | 6 511 275 | 4 | 6 511 279 |
Пассив | ||||||||||||
91312 | 1 631 636 | 0 | 1 631 636 | 90 661 | 0 | 90 661 | 143 015 | 0 | 143 015 | 1 683 990 | 0 | 1 683 990 |
91315 | 130 194 | 18 379 | 148 573 | 0 | 933 | 933 | 0 | 939 | 939 | 130 194 | 18 385 | 148 579 |
91316 | 26 100 | 0 | 26 100 | 79 880 | 0 | 79 880 | 269 600 | 0 | 269 600 | 215 820 | 0 | 215 820 |
91317 | 359 220 | 0 | 359 220 | 202 230 | 0 | 202 230 | 275 558 | 0 | 275 558 | 432 548 | 0 | 432 548 |
91507 | 65 235 | 0 | 65 235 | 0 | 0 | 0 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 639 345 | 0 | 3 639 345 | 347 571 | 0 | 347 571 | 673 333 | 0 | 673 333 | 3 965 107 | 0 | 3 965 107 |
Итого по пассиву (баланс) | 5 851 730 | 18 379 | 5 870 109 | 720 342 | 933 | 721 275 | 1 361 506 | 939 | 1 362 445 | 6 492 894 | 18 385 | 6 511 279 |
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 |
Страница была полезной?