Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 400 083 | 48 958 | 449 041 | 2 511 601 | 297 186 | 2 808 787 | 2 588 655 | 328 643 | 2 917 298 | 323 029 | 17 501 | 340 530 |
20208 | 70 967 | 0 | 70 967 | 235 615 | 0 | 235 615 | 205 535 | 0 | 205 535 | 101 047 | 0 | 101 047 |
20209 | 0 | 0 | 0 | 1 347 446 | 163 406 | 1 510 852 | 1 347 446 | 163 406 | 1 510 852 | 0 | 0 | 0 |
20302 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
20308 | 0 | 1 404 | 1 404 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 1 382 | 1 382 |
30102 | 878 253 | 0 | 878 253 | 7 090 679 | 0 | 7 090 679 | 6 846 965 | 0 | 6 846 965 | 1 121 967 | 0 | 1 121 967 |
30110 | 73 468 | 21 591 | 95 059 | 792 638 | 466 386 | 1 259 024 | 762 426 | 393 659 | 1 156 085 | 103 680 | 94 318 | 197 998 |
30114 | 0 | 991 | 991 | 0 | 43 529 | 43 529 | 0 | 43 884 | 43 884 | 0 | 636 | 636 |
30118 | 0 | 4 531 | 4 531 | 0 | 244 | 244 | 0 | 464 | 464 | 0 | 4 311 | 4 311 |
30202 | 51 251 | 0 | 51 251 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 52 763 | 0 | 52 763 |
30204 | 1 439 | 0 | 1 439 | 11 | 0 | 11 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
30210 | 0 | 0 | 0 | 92 850 | 0 | 92 850 | 92 850 | 0 | 92 850 | 0 | 0 | 0 |
30215 | 400 | 5 012 | 5 412 | 0 | 78 | 78 | 0 | 148 | 148 | 400 | 4 942 | 5 342 |
30221 | 0 | 0 | 0 | 603 974 | 62 220 | 666 194 | 603 974 | 62 220 | 666 194 | 0 | 0 | 0 |
30233 | 4 492 | 45 | 4 537 | 520 178 | 44 864 | 565 042 | 511 429 | 44 804 | 556 233 | 13 241 | 105 | 13 346 |
30302 | 494 284 | 74 743 | 569 027 | 213 833 | 12 607 | 226 440 | 321 964 | 81 683 | 403 647 | 386 153 | 5 667 | 391 820 |
30306 | 262 406 | 62 525 | 324 931 | 104 171 | 15 263 | 119 434 | 194 265 | 75 620 | 269 885 | 172 312 | 2 168 | 174 480 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32201 | 2 500 | 5 522 | 8 022 | 0 | 86 | 86 | 0 | 163 | 163 | 2 500 | 5 445 | 7 945 |
45201 | 31 224 | 0 | 31 224 | 36 368 | 0 | 36 368 | 48 489 | 0 | 48 489 | 19 103 | 0 | 19 103 |
45205 | 8 900 | 0 | 8 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
45206 | 310 248 | 0 | 310 248 | 66 370 | 0 | 66 370 | 103 150 | 0 | 103 150 | 273 468 | 0 | 273 468 |
45207 | 1 707 757 | 23 234 | 1 730 991 | 121 705 | 360 | 122 065 | 266 684 | 684 | 267 368 | 1 562 778 | 22 910 | 1 585 688 |
45208 | 21 470 | 0 | 21 470 | 0 | 0 | 0 | 0 | 0 | 0 | 21 470 | 0 | 21 470 |
45307 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45401 | 39 619 | 0 | 39 619 | 12 959 | 0 | 12 959 | 25 173 | 0 | 25 173 | 27 405 | 0 | 27 405 |
45406 | 27 387 | 0 | 27 387 | 0 | 0 | 0 | 0 | 0 | 0 | 27 387 | 0 | 27 387 |
45407 | 708 430 | 0 | 708 430 | 16 543 | 0 | 16 543 | 45 273 | 0 | 45 273 | 679 700 | 0 | 679 700 |
45408 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 261 | 0 | 261 | 23 998 | 0 | 23 998 |
45502 | 556 | 0 | 556 | 0 | 0 | 0 | 46 | 0 | 46 | 510 | 0 | 510 |
45505 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 2 509 | 0 | 2 509 |
45506 | 126 245 | 281 | 126 526 | 2 206 | 4 | 2 210 | 9 026 | 46 | 9 072 | 119 425 | 239 | 119 664 |
45507 | 43 897 | 0 | 43 897 | 31 120 | 0 | 31 120 | 49 443 | 0 | 49 443 | 25 574 | 0 | 25 574 |
45509 | 675 | 0 | 675 | 126 | 0 | 126 | 203 | 0 | 203 | 598 | 0 | 598 |
45808 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
45812 | 182 615 | 0 | 182 615 | 24 398 | 0 | 24 398 | 6 641 | 0 | 6 641 | 200 372 | 0 | 200 372 |
45814 | 10 330 | 0 | 10 330 | 779 | 0 | 779 | 594 | 0 | 594 | 10 515 | 0 | 10 515 |
45815 | 57 324 | 38 | 57 362 | 3 042 | 0 | 3 042 | 5 483 | 38 | 5 521 | 54 883 | 0 | 54 883 |
45912 | 30 437 | 0 | 30 437 | 5 079 | 0 | 5 079 | 3 625 | 0 | 3 625 | 31 891 | 0 | 31 891 |
45914 | 1 394 | 0 | 1 394 | 213 | 0 | 213 | 457 | 0 | 457 | 1 150 | 0 | 1 150 |
45915 | 7 258 | 5 | 7 263 | 761 | 0 | 761 | 779 | 5 | 784 | 7 240 | 0 | 7 240 |
47423 | 1 433 | 0 | 1 433 | 10 233 | 0 | 10 233 | 4 991 | 0 | 4 991 | 6 675 | 0 | 6 675 |
47427 | 72 815 | 229 | 73 044 | 44 214 | 241 | 44 455 | 45 168 | 236 | 45 404 | 71 861 | 234 | 72 095 |
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 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
51505 | 17 271 | 0 | 17 271 | 0 | 0 | 0 | 17 271 | 0 | 17 271 | 0 | 0 | 0 |
51506 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60202 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60302 | 7 485 | 0 | 7 485 | 468 | 0 | 468 | 7 488 | 0 | 7 488 | 465 | 0 | 465 |
60306 | 4 | 0 | 4 | 3 456 | 0 | 3 456 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 649 | 0 | 649 | 439 | 0 | 439 | 210 | 0 | 210 |
60310 | 1 909 | 0 | 1 909 | 391 | 0 | 391 | 116 | 0 | 116 | 2 184 | 0 | 2 184 |
60312 | 46 839 | 0 | 46 839 | 7 714 | 0 | 7 714 | 15 552 | 0 | 15 552 | 39 001 | 0 | 39 001 |
60323 | 3 229 | 144 | 3 373 | 212 | 3 | 215 | 158 | 4 | 162 | 3 283 | 143 | 3 426 |
60401 | 398 089 | 0 | 398 089 | 530 | 0 | 530 | 66 | 0 | 66 | 398 553 | 0 | 398 553 |
60404 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
60409 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
60701 | 53 | 0 | 53 | 1 836 | 0 | 1 836 | 394 | 0 | 394 | 1 495 | 0 | 1 495 |
60702 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 167 | 0 | 167 | 220 | 0 | 220 | 82 | 0 | 82 | 305 | 0 | 305 |
61008 | 2 816 | 0 | 2 816 | 1 068 | 0 | 1 068 | 792 | 0 | 792 | 3 092 | 0 | 3 092 |
61009 | 2 481 | 0 | 2 481 | 1 351 | 0 | 1 351 | 478 | 0 | 478 | 3 354 | 0 | 3 354 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 279 483 | 0 | 279 483 | 62 505 | 0 | 62 505 | 0 | 0 | 0 | 341 988 | 0 | 341 988 |
61209 | 0 | 0 | 0 | 49 405 | 0 | 49 405 | 49 405 | 0 | 49 405 | 0 | 0 | 0 |
61403 | 19 380 | 0 | 19 380 | 931 | 0 | 931 | 633 | 0 | 633 | 19 678 | 0 | 19 678 |
70606 | 1 314 780 | 0 | 1 314 780 | 75 467 | 0 | 75 467 | 1 155 | 0 | 1 155 | 1 389 092 | 0 | 1 389 092 |
70608 | 166 338 | 0 | 166 338 | 11 908 | 0 | 11 908 | 0 | 0 | 0 | 178 246 | 0 | 178 246 |
70609 | 9 915 | 0 | 9 915 | 689 | 0 | 689 | 0 | 0 | 0 | 10 604 | 0 | 10 604 |
70611 | 13 969 | 0 | 13 969 | 19 010 | 0 | 19 010 | 15 | 0 | 15 | 32 964 | 0 | 32 964 |
70612 | 51 577 | 0 | 51 577 | 0 | 0 | 0 | 0 | 0 | 0 | 51 577 | 0 | 51 577 |
Итого по активу (баланс) | 8 076 201 | 249 260 | 8 325 461 | 14 138 469 | 1 106 477 | 15 244 946 | 14 214 406 | 1 195 730 | 15 410 136 | 8 000 264 | 160 007 | 8 160 271 |
Пассив | ||||||||||||
10208 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 790 000 | 0 | 790 000 |
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 | 4 165 | 4 165 | 0 | 427 | 427 | 0 | 224 | 224 | 0 | 3 962 | 3 962 |
30109 | 861 | 0 | 861 | 8 949 | 0 | 8 949 | 8 811 | 0 | 8 811 | 723 | 0 | 723 |
30220 | 0 | 0 | 0 | 0 | 16 103 | 16 103 | 0 | 16 103 | 16 103 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30232 | 1 206 | 1 133 | 2 339 | 914 895 | 201 266 | 1 116 161 | 913 710 | 202 534 | 1 116 244 | 21 | 2 401 | 2 422 |
30236 | 0 | 0 | 0 | 337 | 16 259 | 16 596 | 337 | 31 507 | 31 844 | 0 | 15 248 | 15 248 |
30301 | 494 284 | 74 743 | 569 027 | 321 964 | 81 683 | 403 647 | 213 833 | 12 607 | 226 440 | 386 153 | 5 667 | 391 820 |
30305 | 262 404 | 62 526 | 324 930 | 194 264 | 75 620 | 269 884 | 104 172 | 15 262 | 119 434 | 172 312 | 2 168 | 174 480 |
31308 | 31 986 | 0 | 31 986 | 15 000 | 0 | 15 000 | 1 | 0 | 1 | 16 987 | 0 | 16 987 |
40502 | 4 224 | 0 | 4 224 | 56 711 | 19 183 | 75 894 | 75 096 | 28 347 | 103 443 | 22 609 | 9 164 | 31 773 |
40602 | 1 010 | 0 | 1 010 | 3 905 | 0 | 3 905 | 4 441 | 0 | 4 441 | 1 546 | 0 | 1 546 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 1 066 784 | 11 125 | 1 077 909 | 6 846 034 | 121 011 | 6 967 045 | 6 911 955 | 119 452 | 7 031 407 | 1 132 705 | 9 566 | 1 142 271 |
40703 | 49 959 | 0 | 49 959 | 151 129 | 0 | 151 129 | 154 143 | 0 | 154 143 | 52 973 | 0 | 52 973 |
40802 | 66 513 | 2 501 | 69 014 | 962 048 | 66 012 | 1 028 060 | 999 927 | 66 721 | 1 066 648 | 104 392 | 3 210 | 107 602 |
40810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 247 911 | 7 998 | 255 909 | 620 893 | 58 194 | 679 087 | 660 081 | 57 339 | 717 420 | 287 099 | 7 143 | 294 242 |
40820 | 43 | 5 | 48 | 50 | 14 | 64 | 89 | 22 | 111 | 82 | 13 | 95 |
40821 | 211 | 0 | 211 | 17 946 | 0 | 17 946 | 18 004 | 0 | 18 004 | 269 | 0 | 269 |
40901 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
40905 | 1 | 1 | 2 | 219 137 | 863 | 220 000 | 219 186 | 864 | 220 050 | 50 | 2 | 52 |
40909 | 0 | 0 | 0 | 4 674 | 21 295 | 25 969 | 4 674 | 21 295 | 25 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 835 | 2 384 | 4 219 | 1 835 | 2 384 | 4 219 | 0 | 0 | 0 |
40911 | 3 711 | 0 | 3 711 | 469 597 | 0 | 469 597 | 471 423 | 0 | 471 423 | 5 537 | 0 | 5 537 |
40912 | 1 | 0 | 1 | 10 749 | 45 468 | 56 217 | 10 748 | 45 468 | 56 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 456 | 30 454 | 42 910 | 12 456 | 30 454 | 42 910 | 0 | 0 | 0 |
42107 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 |
42301 | 13 051 | 3 | 13 054 | 16 192 | 0 | 16 192 | 16 923 | 0 | 16 923 | 13 782 | 3 | 13 785 |
42303 | 578 | 0 | 578 | 0 | 0 | 0 | 3 | 0 | 3 | 581 | 0 | 581 |
42304 | 43 305 | 1 892 | 45 197 | 26 156 | 56 | 26 212 | 3 293 | 30 | 3 323 | 20 442 | 1 866 | 22 308 |
42305 | 48 201 | 10 720 | 58 921 | 8 202 | 411 | 8 613 | 10 974 | 4 287 | 15 261 | 50 973 | 14 596 | 65 569 |
42306 | 1 543 960 | 48 579 | 1 592 539 | 140 097 | 3 455 | 143 552 | 90 416 | 3 259 | 93 675 | 1 494 279 | 48 383 | 1 542 662 |
42307 | 1 249 109 | 230 | 1 249 339 | 206 938 | 7 | 206 945 | 72 126 | 4 | 72 130 | 1 114 297 | 227 | 1 114 524 |
42309 | 900 | 0 | 900 | 39 | 0 | 39 | 65 | 0 | 65 | 926 | 0 | 926 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 125 122 | 0 | 125 122 | 24 754 | 0 | 24 754 | 8 492 | 0 | 8 492 | 108 860 | 0 | 108 860 |
45315 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 262 | 0 | 262 | 3 013 | 0 | 3 013 |
45415 | 9 781 | 0 | 9 781 | 772 | 0 | 772 | 429 | 0 | 429 | 9 438 | 0 | 9 438 |
45515 | 29 645 | 0 | 29 645 | 2 184 | 0 | 2 184 | 1 054 | 0 | 1 054 | 28 515 | 0 | 28 515 |
45818 | 192 560 | 0 | 192 560 | 3 946 | 0 | 3 946 | 1 116 | 0 | 1 116 | 189 730 | 0 | 189 730 |
45918 | 16 411 | 0 | 16 411 | 882 | 0 | 882 | 1 081 | 0 | 1 081 | 16 610 | 0 | 16 610 |
47411 | 2 934 | 306 | 3 240 | 1 577 | 9 | 1 586 | 992 | 103 | 1 095 | 2 349 | 400 | 2 749 |
47416 | 300 | 0 | 300 | 32 278 | 0 | 32 278 | 31 978 | 0 | 31 978 | 0 | 0 | 0 |
47422 | 1 403 | 0 | 1 403 | 68 091 | 0 | 68 091 | 67 623 | 8 | 67 631 | 935 | 8 | 943 |
47425 | 13 493 | 0 | 13 493 | 2 884 | 0 | 2 884 | 5 122 | 0 | 5 122 | 15 731 | 0 | 15 731 |
47426 | 371 | 0 | 371 | 1 082 | 0 | 1 082 | 1 123 | 0 | 1 123 | 412 | 0 | 412 |
51510 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 34 800 | 0 | 34 800 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 35 288 | 0 | 35 288 | 35 288 | 0 | 35 288 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 488 | 0 | 488 | 472 | 0 | 472 | 0 | 0 | 0 |
60206 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60301 | 1 504 | 0 | 1 504 | 23 378 | 0 | 23 378 | 25 321 | 0 | 25 321 | 3 447 | 0 | 3 447 |
60305 | 1 485 | 0 | 1 485 | 8 642 | 0 | 8 642 | 7 160 | 0 | 7 160 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 350 | 0 | 350 | 211 | 0 | 211 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 2 337 | 0 | 2 337 | 3 502 | 0 | 3 502 | 1 289 | 0 | 1 289 |
60320 | 4 148 | 0 | 4 148 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 327 | 0 | 327 | 63 | 0 | 63 | 67 | 0 | 67 | 331 | 0 | 331 |
60324 | 4 970 | 0 | 4 970 | 1 841 | 0 | 1 841 | 231 | 0 | 231 | 3 360 | 0 | 3 360 |
60405 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
60601 | 77 692 | 0 | 77 692 | 0 | 0 | 0 | 952 | 0 | 952 | 78 644 | 0 | 78 644 |
60603 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 274 | 0 | 274 | 54 | 0 | 54 | 140 | 0 | 140 | 360 | 0 | 360 |
70601 | 1 381 434 | 0 | 1 381 434 | 475 | 0 | 475 | 111 735 | 0 | 111 735 | 1 492 694 | 0 | 1 492 694 |
70602 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
70603 | 166 155 | 0 | 166 155 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 177 522 | 0 | 177 522 |
70604 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 670 | 0 | 670 | 10 467 | 0 | 10 467 |
Итого по пассиву (баланс) | 8 099 534 | 225 927 | 8 325 461 | 11 498 690 | 760 174 | 12 258 864 | 11 435 400 | 658 274 | 12 093 674 | 8 036 244 | 124 027 | 8 160 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 166 477 | 0 | 166 477 | 5 | 0 | 5 | 3 | 0 | 3 | 166 479 | 0 | 166 479 |
90902 | 1 122 864 | 0 | 1 122 864 | 63 230 | 0 | 63 230 | 17 762 | 0 | 17 762 | 1 168 332 | 0 | 1 168 332 |
91202 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
91203 | 43 | 0 | 43 | 14 | 0 | 14 | 13 | 0 | 13 | 44 | 0 | 44 |
91414 | 2 394 751 | 0 | 2 394 751 | 253 274 | 0 | 253 274 | 162 856 | 0 | 162 856 | 2 485 169 | 0 | 2 485 169 |
91501 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
91604 | 31 893 | 0 | 31 893 | 7 000 | 0 | 7 000 | 3 759 | 0 | 3 759 | 35 134 | 0 | 35 134 |
99998 | 4 844 656 | 0 | 4 844 656 | 756 638 | 0 | 756 638 | 798 837 | 0 | 798 837 | 4 802 457 | 0 | 4 802 457 |
Итого по активу (баланс) | 8 566 182 | 0 | 8 566 182 | 1 080 175 | 0 | 1 080 175 | 983 244 | 0 | 983 244 | 8 663 113 | 0 | 8 663 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 34 800 | 0 | 34 800 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 229 825 | 0 | 4 229 825 | 342 106 | 0 | 342 106 | 242 089 | 0 | 242 089 | 4 129 808 | 0 | 4 129 808 |
91313 | 14 638 | 0 | 14 638 | 0 | 0 | 0 | 0 | 0 | 0 | 14 638 | 0 | 14 638 |
91315 | 157 240 | 0 | 157 240 | 52 862 | 0 | 52 862 | 60 952 | 0 | 60 952 | 165 330 | 0 | 165 330 |
91316 | 31 059 | 0 | 31 059 | 30 500 | 0 | 30 500 | 20 000 | 0 | 20 000 | 20 559 | 0 | 20 559 |
91317 | 366 148 | 0 | 366 148 | 337 045 | 0 | 337 045 | 432 073 | 0 | 432 073 | 461 176 | 0 | 461 176 |
91507 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
99999 | 3 721 526 | 0 | 3 721 526 | 181 473 | 0 | 181 473 | 320 603 | 0 | 320 603 | 3 860 656 | 0 | 3 860 656 |
Итого по пассиву (баланс) | 8 566 182 | 0 | 8 566 182 | 980 309 | 0 | 980 309 | 1 077 240 | 0 | 1 077 240 | 8 663 113 | 0 | 8 663 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 25,0000 | 0 | 0 | 62,0000 | 0 | 0 | 20,0000 |
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 | 1 657,0000 | 0 | 0 | 25,0000 | 0 | 0 | 62,0000 | 0 | 0 | 1 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 624,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 657,0000 | 0 | 0 | 62,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 620,0000 |
Страница была полезной?