Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
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 | 25 971 | 43 963 | 69 934 | 81 988 | 19 251 | 101 239 | 70 685 | 19 012 | 89 697 | 37 274 | 44 202 | 81 476 |
20208 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
20209 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30102 | 124 516 | 0 | 124 516 | 7 146 504 | 0 | 7 146 504 | 6 909 008 | 0 | 6 909 008 | 362 012 | 0 | 362 012 |
30110 | 34 305 | 49 733 | 84 038 | 1 | 32 395 | 32 396 | 10 751 | 52 843 | 63 594 | 23 555 | 29 285 | 52 840 |
30114 | 0 | 58 458 | 58 458 | 0 | 288 208 | 288 208 | 0 | 316 922 | 316 922 | 0 | 29 744 | 29 744 |
30202 | 80 518 | 0 | 80 518 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 88 392 | 0 | 88 392 |
30204 | 34 862 | 0 | 34 862 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 33 082 | 0 | 33 082 |
30233 | 74 | 0 | 74 | 31 390 | 5 281 | 36 671 | 31 306 | 5 281 | 36 587 | 158 | 0 | 158 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30413 | 3 521 | 0 | 3 521 | 62 992 | 0 | 62 992 | 61 966 | 0 | 61 966 | 4 547 | 0 | 4 547 |
30424 | 3 684 | 0 | 3 684 | 133 580 | 0 | 133 580 | 133 603 | 0 | 133 603 | 3 661 | 0 | 3 661 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
31902 | 200 000 | 0 | 200 000 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
32308 | 0 | 1 531 | 1 531 | 0 | 57 | 57 | 0 | 34 | 34 | 0 | 1 554 | 1 554 |
45201 | 71 763 | 0 | 71 763 | 123 617 | 0 | 123 617 | 112 416 | 0 | 112 416 | 82 964 | 0 | 82 964 |
45205 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45206 | 324 768 | 857 | 325 625 | 2 158 | 14 | 2 172 | 163 032 | 871 | 163 903 | 163 894 | 0 | 163 894 |
45207 | 463 569 | 81 623 | 545 192 | 0 | 3 905 | 3 905 | 19 372 | 1 800 | 21 172 | 444 197 | 83 728 | 527 925 |
45208 | 61 299 | 84 870 | 146 169 | 0 | 3 145 | 3 145 | 0 | 1 861 | 1 861 | 61 299 | 86 154 | 147 453 |
45407 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 745 | 0 | 745 | 2 750 | 0 | 2 750 |
45505 | 658 | 0 | 658 | 0 | 0 | 0 | 274 | 0 | 274 | 384 | 0 | 384 |
45506 | 197 714 | 0 | 197 714 | 0 | 0 | 0 | 7 683 | 0 | 7 683 | 190 031 | 0 | 190 031 |
45507 | 390 363 | 0 | 390 363 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 383 136 | 0 | 383 136 |
45812 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 7 000 | 0 | 7 000 | 399 | 0 | 399 |
45815 | 1 100 | 0 | 1 100 | 532 | 0 | 532 | 304 | 0 | 304 | 1 328 | 0 | 1 328 |
45912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 168 | 0 | 168 | 172 | 0 | 172 | 110 | 0 | 110 | 230 | 0 | 230 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 16 086 | 16 086 | 0 | 596 | 596 | 0 | 353 | 353 | 0 | 16 329 | 16 329 |
47404 | 0 | 1 866 | 1 866 | 76 635 | 33 856 | 110 491 | 76 635 | 33 828 | 110 463 | 0 | 1 894 | 1 894 |
47408 | 0 | 0 | 0 | 151 904 | 146 539 | 298 443 | 151 904 | 146 539 | 298 443 | 0 | 0 | 0 |
47423 | 69 765 | 0 | 69 765 | 11 932 | 8 012 | 19 944 | 11 930 | 8 012 | 19 942 | 69 767 | 0 | 69 767 |
47427 | 10 374 | 18 348 | 28 722 | 16 471 | 680 | 17 151 | 15 204 | 402 | 15 606 | 11 641 | 18 626 | 30 267 |
47901 | 22 291 | 0 | 22 291 | 132 | 0 | 132 | 6 | 0 | 6 | 22 417 | 0 | 22 417 |
50106 | 258 438 | 0 | 258 438 | 1 624 | 0 | 1 624 | 1 870 | 0 | 1 870 | 258 192 | 0 | 258 192 |
50107 | 387 986 | 0 | 387 986 | 33 839 | 0 | 33 839 | 118 232 | 0 | 118 232 | 303 593 | 0 | 303 593 |
50118 | 0 | 0 | 0 | 31 444 | 0 | 31 444 | 31 444 | 0 | 31 444 | 0 | 0 | 0 |
50121 | 1 117 | 0 | 1 117 | 1 364 | 0 | 1 364 | 1 142 | 0 | 1 142 | 1 339 | 0 | 1 339 |
50205 | 320 671 | 0 | 320 671 | 27 234 | 0 | 27 234 | 37 047 | 0 | 37 047 | 310 858 | 0 | 310 858 |
50210 | 0 | 82 821 | 82 821 | 0 | 1 948 | 1 948 | 0 | 2 102 | 2 102 | 0 | 82 667 | 82 667 |
50211 | 102 939 | 422 578 | 525 517 | 668 | 16 068 | 16 736 | 0 | 9 709 | 9 709 | 103 607 | 428 937 | 532 544 |
50218 | 0 | 0 | 0 | 25 277 | 0 | 25 277 | 25 277 | 0 | 25 277 | 0 | 0 | 0 |
50305 | 17 171 | 0 | 17 171 | 90 | 0 | 90 | 524 | 0 | 524 | 16 737 | 0 | 16 737 |
50307 | 160 902 | 0 | 160 902 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 162 079 | 0 | 162 079 |
50308 | 507 679 | 0 | 507 679 | 2 698 | 0 | 2 698 | 108 115 | 0 | 108 115 | 402 262 | 0 | 402 262 |
52503 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 9 461 | 0 | 9 461 | 251 | 0 | 251 | 116 | 0 | 116 | 9 596 | 0 | 9 596 |
60308 | 50 | 0 | 50 | 140 | 0 | 140 | 90 | 0 | 90 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60312 | 1 656 | 0 | 1 656 | 4 873 | 0 | 4 873 | 4 944 | 0 | 4 944 | 1 585 | 0 | 1 585 |
60314 | 498 | 0 | 498 | 0 | 323 | 323 | 255 | 323 | 578 | 243 | 0 | 243 |
60401 | 19 072 | 0 | 19 072 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 17 995 | 0 | 17 995 |
60701 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
60901 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
61002 | 39 | 0 | 39 | 26 | 0 | 26 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 318 | 0 | 318 | 131 | 0 | 131 | 132 | 0 | 132 | 317 | 0 | 317 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 709 | 0 | 188 709 | 188 709 | 0 | 188 709 | 0 | 0 | 0 |
61403 | 11 085 | 0 | 11 085 | 243 | 0 | 243 | 360 | 0 | 360 | 10 968 | 0 | 10 968 |
70606 | 169 070 | 0 | 169 070 | 42 467 | 0 | 42 467 | 645 | 0 | 645 | 210 892 | 0 | 210 892 |
70607 | 830 | 0 | 830 | 3 080 | 0 | 3 080 | 3 133 | 0 | 3 133 | 777 | 0 | 777 |
70608 | 85 132 | 0 | 85 132 | 45 358 | 0 | 45 358 | 0 | 0 | 0 | 130 490 | 0 | 130 490 |
70611 | 20 | 0 | 20 | 25 | 0 | 25 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по активу (баланс) | 4 196 152 | 865 643 | 5 061 795 | 11 054 144 | 560 386 | 11 614 530 | 11 302 199 | 599 956 | 11 902 155 | 3 948 097 | 826 073 | 4 774 170 |
Пассив | ||||||||||||
10208 | 173 108 | 0 | 173 108 | 0 | 0 | 0 | 0 | 0 | 0 | 173 108 | 0 | 173 108 |
10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10801 | 456 450 | 0 | 456 450 | 0 | 0 | 0 | 0 | 0 | 0 | 456 450 | 0 | 456 450 |
30220 | 0 | 0 | 0 | 0 | 953 | 953 | 0 | 953 | 953 | 0 | 0 | 0 |
30226 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 293 | 61 | 354 | 12 952 | 1 340 | 14 292 | 12 737 | 1 330 | 14 067 | 78 | 51 | 129 |
30601 | 53 | 0 | 53 | 1 091 | 0 | 1 091 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 50 000 | 60 019 | 110 019 | 50 000 | 60 019 | 110 019 | 0 | 0 | 0 |
31303 | 0 | 60 063 | 60 063 | 0 | 120 250 | 120 250 | 0 | 119 890 | 119 890 | 0 | 59 703 | 59 703 |
31304 | 0 | 0 | 0 | 0 | 60 810 | 60 810 | 0 | 60 810 | 60 810 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 41 848 | 0 | 41 848 | 41 848 | 0 | 41 848 | 0 | 0 | 0 |
40701 | 91 382 | 6 | 91 388 | 121 420 | 306 | 121 726 | 38 601 | 306 | 38 907 | 8 563 | 6 | 8 569 |
40702 | 368 619 | 44 596 | 413 215 | 4 799 612 | 225 428 | 5 025 040 | 4 876 174 | 203 354 | 5 079 528 | 445 181 | 22 522 | 467 703 |
40703 | 481 472 | 0 | 481 472 | 170 662 | 4 668 | 175 330 | 130 742 | 4 668 | 135 410 | 441 552 | 0 | 441 552 |
40802 | 21 029 | 0 | 21 029 | 17 015 | 0 | 17 015 | 2 656 | 0 | 2 656 | 6 670 | 0 | 6 670 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 42 695 | 1 474 | 44 169 | 55 833 | 64 022 | 119 855 | 14 742 | 63 726 | 78 468 | 1 604 | 1 178 | 2 782 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40817 | 66 637 | 68 998 | 135 635 | 80 951 | 29 626 | 110 577 | 64 410 | 20 934 | 85 344 | 50 096 | 60 306 | 110 402 |
40820 | 1 543 | 1 592 | 3 135 | 2 690 | 985 | 3 675 | 1 922 | 1 010 | 2 932 | 775 | 1 617 | 2 392 |
40821 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
40903 | 31 | 0 | 31 | 31 | 0 | 31 | 11 | 0 | 11 | 11 | 0 | 11 |
40911 | 0 | 0 | 0 | 17 141 | 0 | 17 141 | 17 141 | 0 | 17 141 | 0 | 0 | 0 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42102 | 421 000 | 0 | 421 000 | 461 500 | 0 | 461 500 | 457 500 | 0 | 457 500 | 417 000 | 0 | 417 000 |
42103 | 465 000 | 0 | 465 000 | 380 000 | 0 | 380 000 | 436 500 | 0 | 436 500 | 521 500 | 0 | 521 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 545 | 922 | 1 467 | 65 | 20 | 85 | 0 | 34 | 34 | 480 | 936 | 1 416 |
42304 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 173 | 173 | 0 | 171 | 171 |
42305 | 6 451 | 660 | 7 111 | 200 | 15 | 215 | 244 | 26 | 270 | 6 495 | 671 | 7 166 |
42306 | 444 852 | 438 215 | 883 067 | 17 623 | 15 820 | 33 443 | 10 848 | 15 304 | 26 152 | 438 077 | 437 699 | 875 776 |
42307 | 42 996 | 219 933 | 262 929 | 406 | 9 458 | 9 864 | 400 | 8 468 | 8 868 | 42 990 | 218 943 | 261 933 |
42309 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42601 | 0 | 8 637 | 8 637 | 0 | 189 | 189 | 0 | 320 | 320 | 0 | 8 768 | 8 768 |
43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45215 | 83 452 | 0 | 83 452 | 3 731 | 0 | 3 731 | 3 614 | 0 | 3 614 | 83 335 | 0 | 83 335 |
45415 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 28 643 | 0 | 28 643 | 793 | 0 | 793 | 951 | 0 | 951 | 28 801 | 0 | 28 801 |
45818 | 518 | 0 | 518 | 234 | 0 | 234 | 359 | 0 | 359 | 643 | 0 | 643 |
45918 | 59 | 0 | 59 | 17 | 0 | 17 | 30 | 0 | 30 | 72 | 0 | 72 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 41 855 | 0 | 41 855 | 41 855 | 0 | 41 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 105 | 151 896 | 298 001 | 146 105 | 151 896 | 298 001 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 300 | 2 954 | 6 254 | 3 300 | 2 955 | 6 255 | 0 | 1 | 1 |
47416 | 26 | 0 | 26 | 225 | 0 | 225 | 427 | 0 | 427 | 228 | 0 | 228 |
47422 | 497 | 0 | 497 | 30 | 0 | 30 | 30 | 0 | 30 | 497 | 0 | 497 |
47425 | 34 107 | 0 | 34 107 | 1 848 | 0 | 1 848 | 2 517 | 0 | 2 517 | 34 776 | 0 | 34 776 |
47426 | 9 511 | 0 | 9 511 | 15 223 | 0 | 15 223 | 8 883 | 3 | 8 886 | 3 171 | 3 | 3 174 |
47902 | 424 | 0 | 424 | 5 | 0 | 5 | 0 | 0 | 0 | 419 | 0 | 419 |
50120 | 8 469 | 0 | 8 469 | 4 315 | 0 | 4 315 | 3 494 | 0 | 3 494 | 7 648 | 0 | 7 648 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52307 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
52501 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 86 | 0 | 86 | 1 456 | 0 | 1 456 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 432 | 0 | 432 | 3 222 | 0 | 3 222 | 6 404 | 0 | 6 404 | 3 614 | 0 | 3 614 |
60305 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 486 | 0 | 3 486 | 3 544 | 0 | 3 544 | 69 | 0 | 69 | 11 | 0 | 11 |
60311 | 426 | 0 | 426 | 1 205 | 0 | 1 205 | 1 247 | 0 | 1 247 | 468 | 0 | 468 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 16 162 | 0 | 16 162 | 998 | 0 | 998 | 239 | 0 | 239 | 15 403 | 0 | 15 403 |
60903 | 394 | 0 | 394 | 0 | 0 | 0 | 14 | 0 | 14 | 408 | 0 | 408 |
61304 | 76 | 0 | 76 | 19 | 0 | 19 | 16 | 0 | 16 | 73 | 0 | 73 |
70601 | 124 802 | 0 | 124 802 | 3 | 0 | 3 | 90 748 | 0 | 90 748 | 215 547 | 0 | 215 547 |
70602 | 1 955 | 0 | 1 955 | 3 454 | 0 | 3 454 | 4 444 | 0 | 4 444 | 2 945 | 0 | 2 945 |
70603 | 85 374 | 0 | 85 374 | 0 | 0 | 0 | 45 625 | 0 | 45 625 | 130 999 | 0 | 130 999 |
70801 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
Итого по пассиву (баланс) | 4 216 638 | 845 157 | 5 061 795 | 6 930 757 | 748 761 | 7 679 518 | 6 675 714 | 716 179 | 7 391 893 | 3 961 595 | 812 575 | 4 774 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
90901 | 67 691 | 0 | 67 691 | 1 278 | 0 | 1 278 | 1 282 | 0 | 1 282 | 67 687 | 0 | 67 687 |
90902 | 109 408 | 0 | 109 408 | 1 774 | 0 | 1 774 | 23 | 0 | 23 | 111 159 | 0 | 111 159 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 110 015 | 110 015 | 0 | 4 772 | 4 772 | 0 | 2 420 | 2 420 | 0 | 112 367 | 112 367 |
91414 | 2 073 119 | 293 260 | 2 366 379 | 20 000 | 10 868 | 30 868 | 52 843 | 6 432 | 59 275 | 2 040 276 | 297 696 | 2 337 972 |
91604 | 138 | 15 400 | 15 538 | 59 | 2 128 | 2 187 | 25 | 870 | 895 | 172 | 16 658 | 16 830 |
99998 | 2 589 636 | 0 | 2 589 636 | 297 696 | 0 | 297 696 | 337 256 | 0 | 337 256 | 2 550 076 | 0 | 2 550 076 |
Итого по активу (баланс) | 4 853 017 | 418 675 | 5 271 692 | 320 808 | 17 768 | 338 576 | 391 430 | 9 722 | 401 152 | 4 782 395 | 426 721 | 5 209 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
91311 | 81 107 | 0 | 81 107 | 0 | 0 | 0 | 0 | 0 | 0 | 81 107 | 0 | 81 107 |
91312 | 2 177 297 | 0 | 2 177 297 | 139 593 | 0 | 139 593 | 28 041 | 0 | 28 041 | 2 065 745 | 0 | 2 065 745 |
91315 | 61 710 | 0 | 61 710 | 0 | 0 | 0 | 0 | 0 | 0 | 61 710 | 0 | 61 710 |
91316 | 1 500 | 1 990 | 3 490 | 0 | 2 008 | 2 008 | 0 | 18 | 18 | 1 500 | 0 | 1 500 |
91317 | 66 613 | 0 | 66 613 | 189 560 | 0 | 189 560 | 263 432 | 0 | 263 432 | 140 485 | 0 | 140 485 |
91319 | 142 818 | 0 | 142 818 | 0 | 0 | 0 | 0 | 0 | 0 | 142 818 | 0 | 142 818 |
91507 | 56 405 | 0 | 56 405 | 0 | 0 | 0 | 110 | 0 | 110 | 56 515 | 0 | 56 515 |
91508 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
99999 | 2 682 056 | 0 | 2 682 056 | 63 872 | 0 | 63 872 | 40 856 | 0 | 40 856 | 2 659 040 | 0 | 2 659 040 |
Итого по пассиву (баланс) | 5 269 702 | 1 990 | 5 271 692 | 399 119 | 2 008 | 401 127 | 338 533 | 18 | 338 551 | 5 209 116 | 0 | 5 209 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 22 475 752,0000 | 0 | 0 | 30 005,0000 | 0 | 0 | 224 058,0000 | 0 | 0 | 22 281 699,0000 |
Итого по активу (баланс) | 0 | 0 | 22 475 808,0000 | 0 | 0 | 30 005,0000 | 0 | 0 | 224 058,0000 | 0 | 0 | 22 281 755,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 767 298,0000 | 0 | 0 | 127 572,0000 | 0 | 0 | 115 572,0000 | 0 | 0 | 1 755 298,0000 |
98050 | 0 | 0 | 8 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 065,0000 |
98060 | 0 | 0 | 3 550,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 3 550,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 696 895,0000 | 0 | 0 | 224 058,0000 | 0 | 0 | 45 555,0000 | 0 | 0 | 20 518 392,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 475 808,0000 | 0 | 0 | 358 730,0000 | 0 | 0 | 164 677,0000 | 0 | 0 | 22 281 755,0000 |
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