Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Дагестанский коммерческий энергетический банк "Дагэнергобанк" (общество с ограниченной ответственностью)
Регистрационный номер
3286
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 | 341 040 | 49 613 | 390 653 | 2 410 316 | 188 206 | 2 598 522 | 2 415 311 | 219 452 | 2 634 763 | 336 045 | 18 367 | 354 412 |
20208 | 77 395 | 0 | 77 395 | 280 405 | 0 | 280 405 | 281 064 | 0 | 281 064 | 76 736 | 0 | 76 736 |
20209 | 0 | 0 | 0 | 1 652 952 | 55 220 | 1 708 172 | 1 652 952 | 55 220 | 1 708 172 | 0 | 0 | 0 |
20302 | 0 | 77 | 77 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 82 | 82 |
20308 | 0 | 1 438 | 1 438 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 433 | 1 433 |
30102 | 219 154 | 0 | 219 154 | 4 327 677 | 0 | 4 327 677 | 4 155 310 | 0 | 4 155 310 | 391 521 | 0 | 391 521 |
30110 | 86 763 | 23 458 | 110 221 | 487 468 | 354 617 | 842 085 | 488 011 | 348 365 | 836 376 | 86 220 | 29 710 | 115 930 |
30114 | 0 | 65 | 65 | 0 | 82 538 | 82 538 | 0 | 81 822 | 81 822 | 0 | 781 | 781 |
30118 | 0 | 4 768 | 4 768 | 0 | 767 | 767 | 0 | 458 | 458 | 0 | 5 077 | 5 077 |
30202 | 52 941 | 0 | 52 941 | 0 | 0 | 0 | 558 | 0 | 558 | 52 383 | 0 | 52 383 |
30204 | 1 397 | 0 | 1 397 | 504 | 0 | 504 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
30210 | 0 | 0 | 0 | 64 150 | 0 | 64 150 | 59 150 | 0 | 59 150 | 5 000 | 0 | 5 000 |
30215 | 300 | 1 885 | 2 185 | 1 600 | 3 447 | 5 047 | 0 | 101 | 101 | 1 900 | 5 231 | 7 131 |
30221 | 0 | 0 | 0 | 371 511 | 59 090 | 430 601 | 371 511 | 58 748 | 430 259 | 0 | 342 | 342 |
30233 | 1 761 | 6 | 1 767 | 365 712 | 37 856 | 403 568 | 366 959 | 37 847 | 404 806 | 514 | 15 | 529 |
30302 | 525 632 | 31 863 | 557 495 | 134 104 | 22 318 | 156 422 | 128 214 | 9 087 | 137 301 | 531 522 | 45 094 | 576 616 |
30306 | 213 958 | 10 804 | 224 762 | 60 042 | 13 039 | 73 081 | 24 524 | 427 | 24 951 | 249 476 | 23 416 | 272 892 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 5 263 | 5 263 | 0 | 201 | 201 | 0 | 144 | 144 | 0 | 5 320 | 5 320 |
44901 | 3 497 | 0 | 3 497 | 9 924 | 0 | 9 924 | 6 214 | 0 | 6 214 | 7 207 | 0 | 7 207 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 34 422 | 0 | 34 422 | 21 595 | 0 | 21 595 | 20 975 | 0 | 20 975 | 35 042 | 0 | 35 042 |
45203 | 13 060 | 0 | 13 060 | 10 000 | 0 | 10 000 | 19 790 | 0 | 19 790 | 3 270 | 0 | 3 270 |
45205 | 14 250 | 0 | 14 250 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 17 250 | 0 | 17 250 |
45206 | 527 230 | 0 | 527 230 | 21 396 | 0 | 21 396 | 174 030 | 0 | 174 030 | 374 596 | 0 | 374 596 |
45207 | 1 659 179 | 23 023 | 1 682 202 | 231 424 | 879 | 232 303 | 117 494 | 629 | 118 123 | 1 773 109 | 23 273 | 1 796 382 |
45208 | 45 187 | 0 | 45 187 | 0 | 0 | 0 | 200 | 0 | 200 | 44 987 | 0 | 44 987 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 1 620 | 0 | 1 620 | 7 534 | 0 | 7 534 | 4 360 | 0 | 4 360 | 4 794 | 0 | 4 794 |
45406 | 27 681 | 0 | 27 681 | 200 | 0 | 200 | 144 | 0 | 144 | 27 737 | 0 | 27 737 |
45407 | 773 249 | 0 | 773 249 | 12 509 | 0 | 12 509 | 9 414 | 0 | 9 414 | 776 344 | 0 | 776 344 |
45408 | 17 269 | 0 | 17 269 | 0 | 0 | 0 | 246 | 0 | 246 | 17 023 | 0 | 17 023 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 4 633 | 0 | 4 633 | 548 | 0 | 548 | 713 | 0 | 713 | 4 468 | 0 | 4 468 |
45506 | 154 970 | 425 | 155 395 | 4 529 | 16 | 4 545 | 8 079 | 48 | 8 127 | 151 420 | 393 | 151 813 |
45507 | 37 005 | 0 | 37 005 | 32 476 | 0 | 32 476 | 22 950 | 0 | 22 950 | 46 531 | 0 | 46 531 |
45509 | 763 | 0 | 763 | 375 | 0 | 375 | 284 | 0 | 284 | 854 | 0 | 854 |
45812 | 191 506 | 0 | 191 506 | 32 468 | 0 | 32 468 | 27 193 | 0 | 27 193 | 196 781 | 0 | 196 781 |
45814 | 2 913 | 0 | 2 913 | 952 | 0 | 952 | 311 | 0 | 311 | 3 554 | 0 | 3 554 |
45815 | 57 434 | 0 | 57 434 | 4 131 | 0 | 4 131 | 3 923 | 0 | 3 923 | 57 642 | 0 | 57 642 |
45912 | 20 661 | 0 | 20 661 | 3 227 | 0 | 3 227 | 3 156 | 0 | 3 156 | 20 732 | 0 | 20 732 |
45914 | 559 | 0 | 559 | 232 | 0 | 232 | 112 | 0 | 112 | 679 | 0 | 679 |
45915 | 6 665 | 0 | 6 665 | 780 | 0 | 780 | 663 | 0 | 663 | 6 782 | 0 | 6 782 |
47423 | 6 011 | 0 | 6 011 | 19 942 | 0 | 19 942 | 14 866 | 0 | 14 866 | 11 087 | 0 | 11 087 |
47427 | 57 837 | 1 | 57 838 | 50 741 | 243 | 50 984 | 47 500 | 6 | 47 506 | 61 078 | 238 | 61 316 |
50706 | 16 011 | 0 | 16 011 | 0 | 0 | 0 | 0 | 0 | 0 | 16 011 | 0 | 16 011 |
51501 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
51505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51506 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
60202 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60302 | 1 055 | 0 | 1 055 | 442 | 0 | 442 | 204 | 0 | 204 | 1 293 | 0 | 1 293 |
60306 | 8 | 0 | 8 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 8 | 0 | 8 |
60308 | 10 | 0 | 10 | 276 | 0 | 276 | 275 | 0 | 275 | 11 | 0 | 11 |
60310 | 473 | 0 | 473 | 15 | 0 | 15 | 12 | 0 | 12 | 476 | 0 | 476 |
60312 | 31 658 | 0 | 31 658 | 3 758 | 0 | 3 758 | 3 031 | 0 | 3 031 | 32 385 | 0 | 32 385 |
60323 | 3 712 | 143 | 3 855 | 620 | 670 | 1 290 | 1 199 | 4 | 1 203 | 3 133 | 809 | 3 942 |
60347 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 396 189 | 0 | 396 189 | 0 | 0 | 0 | 0 | 0 | 0 | 396 189 | 0 | 396 189 |
60404 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
60701 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 159 | 0 | 159 | 70 | 0 | 70 | 84 | 0 | 84 | 145 | 0 | 145 |
61008 | 3 161 | 0 | 3 161 | 268 | 0 | 268 | 153 | 0 | 153 | 3 276 | 0 | 3 276 |
61009 | 2 212 | 0 | 2 212 | 78 | 0 | 78 | 222 | 0 | 222 | 2 068 | 0 | 2 068 |
61011 | 246 088 | 0 | 246 088 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 255 688 | 0 | 255 688 |
61209 | 0 | 0 | 0 | 22 973 | 0 | 22 973 | 22 973 | 0 | 22 973 | 0 | 0 | 0 |
61403 | 20 462 | 0 | 20 462 | 18 | 0 | 18 | 365 | 0 | 365 | 20 115 | 0 | 20 115 |
70606 | 892 608 | 0 | 892 608 | 100 209 | 0 | 100 209 | 1 047 | 0 | 1 047 | 991 770 | 0 | 991 770 |
70608 | 115 334 | 0 | 115 334 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 125 524 | 0 | 125 524 |
70609 | 6 142 | 0 | 6 142 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
70611 | 9 900 | 0 | 9 900 | 215 | 0 | 215 | 0 | 0 | 0 | 10 115 | 0 | 10 115 |
Итого по активу (баланс) | 7 022 797 | 152 832 | 7 175 629 | 10 779 036 | 819 119 | 11 598 155 | 10 475 455 | 812 370 | 11 287 825 | 7 326 378 | 159 581 | 7 485 959 |
Пассив | ||||||||||||
10208 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
10601 | 152 321 | 0 | 152 321 | 0 | 0 | 0 | 0 | 0 | 0 | 152 321 | 0 | 152 321 |
10701 | 44 250 | 0 | 44 250 | 0 | 0 | 0 | 0 | 0 | 0 | 44 250 | 0 | 44 250 |
10801 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
20309 | 0 | 4 382 | 4 382 | 0 | 421 | 421 | 0 | 705 | 705 | 0 | 4 666 | 4 666 |
30109 | 171 | 0 | 171 | 70 577 | 0 | 70 577 | 84 658 | 0 | 84 658 | 14 252 | 0 | 14 252 |
30220 | 0 | 0 | 0 | 0 | 15 883 | 15 883 | 0 | 15 883 | 15 883 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30232 | 49 | 1 916 | 1 965 | 554 251 | 194 970 | 749 221 | 554 857 | 193 650 | 748 507 | 655 | 596 | 1 251 |
30236 | 0 | 0 | 0 | 275 | 327 | 602 | 275 | 327 | 602 | 0 | 0 | 0 |
30301 | 525 633 | 31 862 | 557 495 | 128 214 | 9 087 | 137 301 | 134 103 | 22 319 | 156 422 | 531 522 | 45 094 | 576 616 |
30305 | 213 958 | 10 804 | 224 762 | 24 524 | 426 | 24 950 | 60 042 | 13 039 | 73 081 | 249 476 | 23 417 | 272 893 |
31308 | 31 986 | 0 | 31 986 | 0 | 0 | 0 | 0 | 0 | 0 | 31 986 | 0 | 31 986 |
32015 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40502 | 669 | 799 | 1 468 | 36 222 | 805 | 37 027 | 37 669 | 9 | 37 678 | 2 116 | 3 | 2 119 |
40602 | 149 | 0 | 149 | 30 761 | 0 | 30 761 | 31 686 | 0 | 31 686 | 1 074 | 0 | 1 074 |
40603 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 | 25 | 0 | 25 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 543 917 | 6 491 | 550 408 | 3 868 350 | 62 295 | 3 930 645 | 4 014 035 | 62 471 | 4 076 506 | 689 602 | 6 667 | 696 269 |
40703 | 41 428 | 0 | 41 428 | 17 900 | 0 | 17 900 | 18 612 | 0 | 18 612 | 42 140 | 0 | 42 140 |
40802 | 56 519 | 3 149 | 59 668 | 745 008 | 77 503 | 822 511 | 727 499 | 76 059 | 803 558 | 39 010 | 1 705 | 40 715 |
40810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 256 066 | 13 713 | 269 779 | 562 505 | 71 683 | 634 188 | 555 073 | 67 402 | 622 475 | 248 634 | 9 432 | 258 066 |
40820 | 172 | 7 | 179 | 217 | 911 | 1 128 | 95 | 911 | 1 006 | 50 | 7 | 57 |
40821 | 173 | 0 | 173 | 4 927 | 0 | 4 927 | 5 018 | 0 | 5 018 | 264 | 0 | 264 |
40905 | 0 | 0 | 0 | 142 883 | 503 | 143 386 | 143 015 | 503 | 143 518 | 132 | 0 | 132 |
40909 | 0 | 0 | 0 | 3 421 | 17 700 | 21 121 | 3 426 | 17 700 | 21 126 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 1 162 | 2 780 | 3 942 | 1 162 | 2 780 | 3 942 | 0 | 0 | 0 |
40911 | 2 382 | 0 | 2 382 | 224 835 | 0 | 224 835 | 226 565 | 0 | 226 565 | 4 112 | 0 | 4 112 |
40912 | 0 | 0 | 0 | 8 245 | 40 746 | 48 991 | 8 245 | 40 746 | 48 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 926 | 45 275 | 59 201 | 13 926 | 45 275 | 59 201 | 0 | 0 | 0 |
42107 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
42301 | 13 382 | 4 | 13 386 | 3 139 | 1 | 3 140 | 2 299 | 1 | 2 300 | 12 542 | 4 | 12 546 |
42303 | 850 | 0 | 850 | 881 | 0 | 881 | 612 | 0 | 612 | 581 | 0 | 581 |
42304 | 29 389 | 0 | 29 389 | 9 119 | 0 | 9 119 | 11 857 | 1 895 | 13 752 | 32 127 | 1 895 | 34 022 |
42305 | 49 175 | 4 770 | 53 945 | 14 544 | 282 | 14 826 | 9 197 | 1 469 | 10 666 | 43 828 | 5 957 | 49 785 |
42306 | 1 522 466 | 79 318 | 1 601 784 | 91 428 | 21 161 | 112 589 | 67 978 | 3 166 | 71 144 | 1 499 016 | 61 323 | 1 560 339 |
42307 | 1 334 140 | 0 | 1 334 140 | 45 417 | 0 | 45 417 | 53 732 | 0 | 53 732 | 1 342 455 | 0 | 1 342 455 |
42309 | 643 | 0 | 643 | 15 | 0 | 15 | 272 | 0 | 272 | 900 | 0 | 900 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
44915 | 2 834 | 0 | 2 834 | 3 738 | 0 | 3 738 | 1 120 | 0 | 1 120 | 216 | 0 | 216 |
45215 | 132 928 | 0 | 132 928 | 8 258 | 0 | 8 258 | 34 093 | 0 | 34 093 | 158 763 | 0 | 158 763 |
45315 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
45415 | 16 232 | 0 | 16 232 | 5 196 | 0 | 5 196 | 1 024 | 0 | 1 024 | 12 060 | 0 | 12 060 |
45515 | 17 491 | 0 | 17 491 | 1 779 | 0 | 1 779 | 3 505 | 0 | 3 505 | 19 217 | 0 | 19 217 |
45818 | 170 906 | 0 | 170 906 | 8 211 | 0 | 8 211 | 12 388 | 0 | 12 388 | 175 083 | 0 | 175 083 |
45918 | 12 021 | 0 | 12 021 | 943 | 0 | 943 | 508 | 0 | 508 | 11 586 | 0 | 11 586 |
47411 | 2 951 | 258 | 3 209 | 1 030 | 7 | 1 037 | 1 215 | 63 | 1 278 | 3 136 | 314 | 3 450 |
47416 | 0 | 0 | 0 | 33 109 | 0 | 33 109 | 33 129 | 0 | 33 129 | 20 | 0 | 20 |
47422 | 1 408 | 93 | 1 501 | 137 604 | 3 | 137 607 | 139 235 | 4 | 139 239 | 3 039 | 94 | 3 133 |
47425 | 15 851 | 0 | 15 851 | 3 730 | 0 | 3 730 | 2 190 | 0 | 2 190 | 14 311 | 0 | 14 311 |
47426 | 162 | 0 | 162 | 783 | 0 | 783 | 789 | 0 | 789 | 168 | 0 | 168 |
51510 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
52501 | 414 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 414 |
60206 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 1 528 | 0 | 1 528 | 2 509 | 0 | 2 509 | 2 499 | 0 | 2 499 | 1 518 | 0 | 1 518 |
60305 | 1 403 | 0 | 1 403 | 5 598 | 0 | 5 598 | 5 940 | 0 | 5 940 | 1 745 | 0 | 1 745 |
60307 | 8 | 0 | 8 | 29 | 0 | 29 | 22 | 0 | 22 | 1 | 0 | 1 |
60309 | 21 | 0 | 21 | 3 | 0 | 3 | 53 | 0 | 53 | 71 | 0 | 71 |
60311 | 251 | 0 | 251 | 1 206 | 0 | 1 206 | 1 142 | 0 | 1 142 | 187 | 0 | 187 |
60322 | 317 | 0 | 317 | 15 | 0 | 15 | 15 | 0 | 15 | 317 | 0 | 317 |
60324 | 5 803 | 0 | 5 803 | 680 | 0 | 680 | 12 | 0 | 12 | 5 135 | 0 | 5 135 |
60405 | 349 | 0 | 349 | 332 | 0 | 332 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 73 924 | 0 | 73 924 | 11 | 0 | 11 | 934 | 0 | 934 | 74 847 | 0 | 74 847 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 304 | 0 | 304 | 206 | 0 | 206 | 166 | 0 | 166 | 264 | 0 | 264 |
70601 | 902 185 | 0 | 902 185 | 229 | 0 | 229 | 101 371 | 0 | 101 371 | 1 003 327 | 0 | 1 003 327 |
70602 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
70603 | 115 074 | 0 | 115 074 | 0 | 0 | 0 | 10 183 | 0 | 10 183 | 125 257 | 0 | 125 257 |
70604 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 244 | 0 | 7 244 |
Итого по пассиву (баланс) | 7 018 063 | 157 566 | 7 175 629 | 6 865 374 | 562 769 | 7 428 143 | 7 172 096 | 566 377 | 7 738 473 | 7 324 785 | 161 174 | 7 485 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 107 | 0 | 161 107 | 40 | 0 | 40 | 40 | 0 | 40 | 161 107 | 0 | 161 107 |
90902 | 979 179 | 0 | 979 179 | 28 827 | 0 | 28 827 | 4 731 | 0 | 4 731 | 1 003 275 | 0 | 1 003 275 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 221 602 | 0 | 2 221 602 | 192 623 | 0 | 192 623 | 19 059 | 0 | 19 059 | 2 395 166 | 0 | 2 395 166 |
91501 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
91604 | 19 841 | 0 | 19 841 | 5 363 | 0 | 5 363 | 4 574 | 0 | 4 574 | 20 630 | 0 | 20 630 |
99998 | 5 053 807 | 0 | 5 053 807 | 330 762 | 0 | 330 762 | 270 254 | 0 | 270 254 | 5 114 315 | 0 | 5 114 315 |
Итого по активу (баланс) | 8 441 068 | 0 | 8 441 068 | 557 615 | 0 | 557 615 | 298 658 | 0 | 298 658 | 8 700 025 | 0 | 8 700 025 |
Пассив | ||||||||||||
91311 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
91312 | 4 293 834 | 0 | 4 293 834 | 58 691 | 0 | 58 691 | 180 539 | 0 | 180 539 | 4 415 682 | 0 | 4 415 682 |
91313 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
91315 | 182 750 | 0 | 182 750 | 50 215 | 0 | 50 215 | 37 252 | 0 | 37 252 | 169 787 | 0 | 169 787 |
91316 | 22 672 | 0 | 22 672 | 500 | 0 | 500 | 0 | 0 | 0 | 22 172 | 0 | 22 172 |
91317 | 494 520 | 0 | 494 520 | 174 415 | 0 | 174 415 | 126 538 | 0 | 126 538 | 446 643 | 0 | 446 643 |
91507 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
99999 | 3 387 261 | 0 | 3 387 261 | 26 587 | 0 | 26 587 | 225 036 | 0 | 225 036 | 3 585 710 | 0 | 3 585 710 |
Итого по пассиву (баланс) | 8 441 068 | 0 | 8 441 068 | 310 408 | 0 | 310 408 | 569 365 | 0 | 569 365 | 8 700 025 | 0 | 8 700 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
Итого по активу (баланс) | 0 | 0 | 1 654,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 660,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 624,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 654,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 660,0000 |
Страница была полезной?