Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | ||||||||||||
10605 | 613 | 0 | 613 | 21 | 0 | 21 | 0 | 0 | 0 | 634 | 0 | 634 |
20202 | 80 702 | 28 584 | 109 286 | 319 010 | 35 161 | 354 171 | 328 806 | 25 956 | 354 762 | 70 906 | 37 789 | 108 695 |
20208 | 4 932 | 0 | 4 932 | 10 810 | 0 | 10 810 | 11 890 | 0 | 11 890 | 3 852 | 0 | 3 852 |
20209 | 1 331 | 0 | 1 331 | 204 045 | 12 873 | 216 918 | 205 376 | 12 873 | 218 249 | 0 | 0 | 0 |
30102 | 64 405 | 0 | 64 405 | 2 673 725 | 0 | 2 673 725 | 2 697 607 | 0 | 2 697 607 | 40 523 | 0 | 40 523 |
30110 | 7 038 | 37 685 | 44 723 | 11 786 | 62 103 | 73 889 | 12 519 | 71 934 | 84 453 | 6 305 | 27 854 | 34 159 |
30202 | 13 370 | 0 | 13 370 | 102 | 0 | 102 | 0 | 0 | 0 | 13 472 | 0 | 13 472 |
30204 | 3 381 | 0 | 3 381 | 523 | 0 | 523 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
30215 | 600 | 938 | 1 538 | 0 | 32 | 32 | 0 | 22 | 22 | 600 | 948 | 1 548 |
30221 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 933 | 933 | 0 | 0 | 0 |
30233 | 1 230 | 20 | 1 250 | 9 328 | 125 | 9 453 | 8 748 | 129 | 8 877 | 1 810 | 16 | 1 826 |
30302 | 2 364 | 14 243 | 16 607 | 35 122 | 4 124 | 39 246 | 32 893 | 1 097 | 33 990 | 4 593 | 17 270 | 21 863 |
30306 | 87 160 | 15 802 | 102 962 | 116 442 | 5 102 | 121 544 | 98 922 | 382 | 99 304 | 104 680 | 20 522 | 125 202 |
30424 | 967 | 0 | 967 | 15 625 | 0 | 15 625 | 15 679 | 0 | 15 679 | 913 | 0 | 913 |
32002 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 295 000 | 0 | 295 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 24 501 | 24 501 | 0 | 33 066 | 33 066 | 0 | 24 795 | 24 795 | 0 | 32 772 | 32 772 |
32308 | 0 | 3 438 | 3 438 | 0 | 118 | 118 | 0 | 81 | 81 | 0 | 3 475 | 3 475 |
45201 | 12 452 | 0 | 12 452 | 32 466 | 0 | 32 466 | 27 808 | 0 | 27 808 | 17 110 | 0 | 17 110 |
45204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45205 | 45 000 | 0 | 45 000 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 54 424 | 0 | 54 424 |
45206 | 192 010 | 14 065 | 206 075 | 2 000 | 5 299 | 7 299 | 26 737 | 410 | 27 147 | 167 273 | 18 954 | 186 227 |
45207 | 144 412 | 12 502 | 156 914 | 15 000 | 401 | 15 401 | 555 | 12 903 | 13 458 | 158 857 | 0 | 158 857 |
45208 | 24 020 | 0 | 24 020 | 0 | 0 | 0 | 900 | 0 | 900 | 23 120 | 0 | 23 120 |
45307 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 15 853 | 0 | 15 853 | 1 550 | 0 | 1 550 | 1 101 | 0 | 1 101 | 16 302 | 0 | 16 302 |
45407 | 60 731 | 0 | 60 731 | 5 420 | 0 | 5 420 | 2 012 | 0 | 2 012 | 64 139 | 0 | 64 139 |
45408 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 6 | 0 | 6 | 8 437 | 0 | 8 437 |
45505 | 50 653 | 0 | 50 653 | 2 000 | 0 | 2 000 | 679 | 0 | 679 | 51 974 | 0 | 51 974 |
45506 | 137 108 | 27 793 | 164 901 | 2 601 | 1 203 | 3 804 | 12 644 | 624 | 13 268 | 127 065 | 28 372 | 155 437 |
45507 | 17 967 | 6 343 | 24 310 | 0 | 217 | 217 | 385 | 158 | 543 | 17 582 | 6 402 | 23 984 |
45509 | 872 | 0 | 872 | 1 489 | 0 | 1 489 | 1 603 | 0 | 1 603 | 758 | 0 | 758 |
45812 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45814 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
45815 | 2 719 | 0 | 2 719 | 912 | 0 | 912 | 127 | 0 | 127 | 3 504 | 0 | 3 504 |
45912 | 65 | 0 | 65 | 391 | 0 | 391 | 0 | 0 | 0 | 456 | 0 | 456 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 0 | 72 | 72 | 0 | 15 651 | 15 651 | 0 | 15 650 | 15 650 | 0 | 73 | 73 |
47408 | 0 | 0 | 0 | 14 404 | 29 986 | 44 390 | 14 404 | 29 986 | 44 390 | 0 | 0 | 0 |
47423 | 342 | 549 | 891 | 939 | 21 | 960 | 843 | 14 | 857 | 438 | 556 | 994 |
47427 | 17 | 0 | 17 | 6 573 | 405 | 6 978 | 6 539 | 401 | 6 940 | 51 | 4 | 55 |
50208 | 5 104 | 0 | 5 104 | 46 | 0 | 46 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
51403 | 39 803 | 0 | 39 803 | 197 | 0 | 197 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 58 905 | 40 717 | 99 622 | 397 | 1 050 | 1 447 | 0 | 878 | 878 | 59 302 | 40 889 | 100 191 |
51405 | 38 273 | 20 182 | 58 455 | 260 | 547 | 807 | 0 | 435 | 435 | 38 533 | 20 294 | 58 827 |
51406 | 0 | 6 155 | 6 155 | 0 | 228 | 228 | 0 | 145 | 145 | 0 | 6 238 | 6 238 |
60302 | 733 | 0 | 733 | 35 | 0 | 35 | 227 | 0 | 227 | 541 | 0 | 541 |
60306 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 476 | 0 | 1 476 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 749 | 0 | 749 | 2 502 | 0 | 2 502 | 2 634 | 0 | 2 634 | 617 | 0 | 617 |
60323 | 69 | 0 | 69 | 9 | 0 | 9 | 29 | 0 | 29 | 49 | 0 | 49 |
60401 | 37 322 | 0 | 37 322 | 51 | 0 | 51 | 0 | 0 | 0 | 37 373 | 0 | 37 373 |
60404 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
60701 | 96 | 0 | 96 | 51 | 0 | 51 | 51 | 0 | 51 | 96 | 0 | 96 |
61002 | 367 | 0 | 367 | 22 | 0 | 22 | 0 | 0 | 0 | 389 | 0 | 389 |
61008 | 356 | 0 | 356 | 170 | 0 | 170 | 270 | 0 | 270 | 256 | 0 | 256 |
61009 | 223 | 0 | 223 | 242 | 0 | 242 | 296 | 0 | 296 | 169 | 0 | 169 |
61011 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 0 | 0 | 0 | 8 992 | 0 | 8 992 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 1 467 | 0 | 1 467 | 125 | 0 | 125 | 380 | 0 | 380 | 1 212 | 0 | 1 212 |
70606 | 145 458 | 0 | 145 458 | 20 440 | 0 | 20 440 | 93 | 0 | 93 | 165 805 | 0 | 165 805 |
70608 | 57 376 | 0 | 57 376 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 70 209 | 0 | 70 209 |
70611 | 901 | 0 | 901 | 225 | 0 | 225 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
Итого по активу (баланс) | 1 507 499 | 253 589 | 1 761 088 | 4 716 859 | 208 645 | 4 925 504 | 4 734 796 | 199 806 | 4 934 602 | 1 489 562 | 262 428 | 1 751 990 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 0 | 0 | 0 | 15 522 | 0 | 15 522 |
10602 | 97 130 | 0 | 97 130 | 0 | 0 | 0 | 0 | 0 | 0 | 97 130 | 0 | 97 130 |
10701 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10801 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
30232 | 578 | 829 | 1 407 | 18 924 | 5 441 | 24 365 | 18 744 | 4 920 | 23 664 | 398 | 308 | 706 |
30301 | 2 364 | 14 243 | 16 607 | 32 892 | 1 097 | 33 989 | 35 121 | 4 124 | 39 245 | 4 593 | 17 270 | 21 863 |
30305 | 87 160 | 15 802 | 102 962 | 98 922 | 382 | 99 304 | 116 442 | 5 102 | 121 544 | 104 680 | 20 522 | 125 202 |
40503 | 0 | 53 712 | 53 712 | 0 | 2 045 | 2 045 | 0 | 2 266 | 2 266 | 0 | 53 933 | 53 933 |
40602 | 700 | 0 | 700 | 470 | 0 | 470 | 279 | 0 | 279 | 509 | 0 | 509 |
40701 | 4 522 | 0 | 4 522 | 4 334 | 0 | 4 334 | 2 477 | 0 | 2 477 | 2 665 | 0 | 2 665 |
40702 | 407 562 | 4 313 | 411 875 | 1 471 415 | 27 243 | 1 498 658 | 1 345 647 | 24 189 | 1 369 836 | 281 794 | 1 259 | 283 053 |
40703 | 25 921 | 1 820 | 27 741 | 20 556 | 280 | 20 836 | 21 334 | 40 | 21 374 | 26 699 | 1 580 | 28 279 |
40802 | 31 097 | 0 | 31 097 | 172 387 | 0 | 172 387 | 179 763 | 0 | 179 763 | 38 473 | 0 | 38 473 |
40807 | 934 | 40 847 | 41 781 | 0 | 881 | 881 | 0 | 1 010 | 1 010 | 934 | 40 976 | 41 910 |
40817 | 54 159 | 20 083 | 74 242 | 64 407 | 14 416 | 78 823 | 93 514 | 16 802 | 110 316 | 83 266 | 22 469 | 105 735 |
40820 | 277 | 567 | 844 | 8 | 6 031 | 6 039 | 457 | 6 031 | 6 488 | 726 | 567 | 1 293 |
40821 | 4 | 0 | 4 | 3 457 | 0 | 3 457 | 3 456 | 0 | 3 456 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 480 | 111 | 591 | 480 | 111 | 591 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 8 425 | 0 | 8 425 | 8 425 | 0 | 8 425 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 1 174 | 1 361 | 2 535 | 1 174 | 1 361 | 2 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 820 | 941 | 121 | 820 | 941 | 0 | 0 | 0 |
42106 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
42205 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 21 | 0 | 21 | 5 179 | 0 | 5 179 |
42301 | 5 342 | 4 259 | 9 601 | 16 500 | 9 833 | 26 333 | 14 617 | 10 170 | 24 787 | 3 459 | 4 596 | 8 055 |
42303 | 820 | 0 | 820 | 922 | 0 | 922 | 102 | 0 | 102 | 0 | 0 | 0 |
42304 | 7 072 | 3 264 | 10 336 | 4 126 | 2 794 | 6 920 | 7 390 | 2 874 | 10 264 | 10 336 | 3 344 | 13 680 |
42305 | 16 771 | 4 778 | 21 549 | 4 385 | 772 | 5 157 | 24 747 | 763 | 25 510 | 37 133 | 4 769 | 41 902 |
42306 | 347 442 | 38 066 | 385 508 | 37 856 | 7 977 | 45 833 | 36 688 | 8 380 | 45 068 | 346 274 | 38 469 | 384 743 |
42307 | 49 028 | 4 097 | 53 125 | 1 925 | 91 | 2 016 | 1 401 | 223 | 1 624 | 48 504 | 4 229 | 52 733 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
42311 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 52 | 0 | 52 | 6 | 0 | 6 | 20 | 0 | 20 | 66 | 0 | 66 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 0 | 102 | 102 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 102 | 102 |
42606 | 1 108 | 0 | 1 108 | 7 | 0 | 7 | 110 | 0 | 110 | 1 211 | 0 | 1 211 |
42607 | 609 | 1 317 | 1 926 | 0 | 31 | 31 | 0 | 44 | 44 | 609 | 1 330 | 1 939 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 4 866 | 0 | 4 866 | 2 076 | 0 | 2 076 | 2 048 | 0 | 2 048 | 4 838 | 0 | 4 838 |
45315 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 1 395 | 0 | 1 395 | 974 | 0 | 974 | 1 024 | 0 | 1 024 | 1 445 | 0 | 1 445 |
45515 | 1 399 | 0 | 1 399 | 105 | 0 | 105 | 70 | 0 | 70 | 1 364 | 0 | 1 364 |
45818 | 6 090 | 0 | 6 090 | 6 | 0 | 6 | 70 | 0 | 70 | 6 154 | 0 | 6 154 |
45918 | 125 | 0 | 125 | 0 | 0 | 0 | 8 | 0 | 8 | 133 | 0 | 133 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 14 630 | 494 | 15 124 | 14 630 | 494 | 15 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 530 | 22 774 | 44 304 | 21 530 | 22 774 | 44 304 | 0 | 0 | 0 |
47411 | 3 873 | 934 | 4 807 | 683 | 199 | 882 | 1 160 | 208 | 1 368 | 4 350 | 943 | 5 293 |
47416 | 100 | 0 | 100 | 779 | 3 236 | 4 015 | 882 | 3 236 | 4 118 | 203 | 0 | 203 |
47422 | 278 | 6 | 284 | 3 | 0 | 3 | 3 | 0 | 3 | 278 | 6 | 284 |
47425 | 3 053 | 0 | 3 053 | 3 413 | 0 | 3 413 | 2 495 | 0 | 2 495 | 2 135 | 0 | 2 135 |
47426 | 655 | 0 | 655 | 0 | 0 | 0 | 482 | 0 | 482 | 1 137 | 0 | 1 137 |
50220 | 613 | 0 | 613 | 0 | 0 | 0 | 21 | 0 | 21 | 634 | 0 | 634 |
52305 | 0 | 40 836 | 40 836 | 0 | 880 | 880 | 0 | 1 009 | 1 009 | 0 | 40 965 | 40 965 |
52501 | 0 | 248 | 248 | 0 | 6 | 6 | 0 | 100 | 100 | 0 | 342 | 342 |
60301 | 22 | 0 | 22 | 2 463 | 0 | 2 463 | 2 478 | 0 | 2 478 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 297 | 0 | 297 | 397 | 0 | 397 | 310 | 0 | 310 | 210 | 0 | 210 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
60601 | 13 637 | 0 | 13 637 | 0 | 0 | 0 | 223 | 0 | 223 | 13 860 | 0 | 13 860 |
61012 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
61304 | 246 | 0 | 246 | 34 | 0 | 34 | 23 | 0 | 23 | 235 | 0 | 235 |
70601 | 147 566 | 0 | 147 566 | 0 | 0 | 0 | 20 935 | 0 | 20 935 | 168 501 | 0 | 168 501 |
70603 | 57 323 | 0 | 57 323 | 0 | 0 | 0 | 12 909 | 0 | 12 909 | 70 232 | 0 | 70 232 |
70801 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
Итого по пассиву (баланс) | 1 510 958 | 250 130 | 1 761 088 | 2 022 579 | 109 205 | 2 131 784 | 2 005 625 | 117 061 | 2 122 686 | 1 494 004 | 257 986 | 1 751 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 857 | 0 | 39 857 | 15 605 | 0 | 15 605 | 2 079 | 0 | 2 079 | 53 383 | 0 | 53 383 |
90902 | 140 277 | 0 | 140 277 | 7 838 | 0 | 7 838 | 27 107 | 0 | 27 107 | 121 008 | 0 | 121 008 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 804 709 | 0 | 804 709 | 41 640 | 0 | 41 640 | 1 277 | 0 | 1 277 | 845 072 | 0 | 845 072 |
91502 | 378 | 0 | 378 | 0 | 0 | 0 | 21 | 0 | 21 | 357 | 0 | 357 |
91604 | 3 177 | 0 | 3 177 | 477 | 0 | 477 | 239 | 0 | 239 | 3 415 | 0 | 3 415 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 576 987 | 0 | 1 576 987 | 123 002 | 0 | 123 002 | 188 955 | 0 | 188 955 | 1 511 034 | 0 | 1 511 034 |
Итого по активу (баланс) | 2 565 721 | 0 | 2 565 721 | 188 562 | 0 | 188 562 | 219 679 | 0 | 219 679 | 2 534 604 | 0 | 2 534 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91312 | 1 402 901 | 0 | 1 402 901 | 80 893 | 0 | 80 893 | 70 821 | 0 | 70 821 | 1 392 829 | 0 | 1 392 829 |
91315 | 88 997 | 0 | 88 997 | 50 919 | 0 | 50 919 | 50 | 0 | 50 | 38 128 | 0 | 38 128 |
91316 | 6 504 | 408 | 6 912 | 5 000 | 410 | 5 410 | 5 000 | 2 | 5 002 | 6 504 | 0 | 6 504 |
91317 | 51 511 | 4 689 | 56 200 | 46 420 | 4 689 | 51 109 | 33 869 | 12 636 | 46 505 | 38 960 | 12 636 | 51 596 |
91507 | 21 932 | 0 | 21 932 | 0 | 0 | 0 | 0 | 0 | 0 | 21 932 | 0 | 21 932 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 988 734 | 0 | 988 734 | 16 962 | 0 | 16 962 | 51 798 | 0 | 51 798 | 1 023 570 | 0 | 1 023 570 |
Итого по пассиву (баланс) | 2 560 624 | 5 097 | 2 565 721 | 200 819 | 5 099 | 205 918 | 162 163 | 12 638 | 174 801 | 2 521 968 | 12 636 | 2 534 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 023,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 023,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 020,0000 |
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