Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерное общество "Нерюнгрибанк"
Регистрационный номер
825
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 | 4 413 | 0 | 4 413 | 5 083 | 0 | 5 083 | 249 | 0 | 249 | 9 247 | 0 | 9 247 |
20202 | 43 171 | 7 117 | 50 288 | 756 979 | 9 771 | 766 750 | 770 624 | 7 532 | 778 156 | 29 526 | 9 356 | 38 882 |
20208 | 23 184 | 0 | 23 184 | 521 219 | 0 | 521 219 | 529 491 | 0 | 529 491 | 14 912 | 0 | 14 912 |
20209 | 0 | 0 | 0 | 63 740 | 273 | 64 013 | 63 740 | 273 | 64 013 | 0 | 0 | 0 |
30102 | 223 082 | 0 | 223 082 | 1 522 205 | 0 | 1 522 205 | 1 657 012 | 0 | 1 657 012 | 88 275 | 0 | 88 275 |
30110 | 37 015 | 889 | 37 904 | 399 957 | 153 008 | 552 965 | 424 813 | 152 933 | 577 746 | 12 159 | 964 | 13 123 |
30118 | 0 | 9 719 | 9 719 | 0 | 874 | 874 | 0 | 1 227 | 1 227 | 0 | 9 366 | 9 366 |
30202 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 179 | 0 | 179 | 10 359 | 0 | 10 359 |
30204 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
30215 | 630 | 973 | 1 603 | 0 | 40 | 40 | 0 | 49 | 49 | 630 | 964 | 1 594 |
30221 | 0 | 0 | 0 | 299 895 | 146 | 300 041 | 299 895 | 146 | 300 041 | 0 | 0 | 0 |
30233 | 394 | 0 | 394 | 74 446 | 294 | 74 740 | 74 439 | 241 | 74 680 | 401 | 53 | 454 |
30413 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 25 019 | 0 | 25 019 | 10 008 | 0 | 10 008 | 15 098 | 0 | 15 098 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
32401 | 0 | 2 861 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 2 861 |
45107 | 24 580 | 0 | 24 580 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 22 390 | 0 | 22 390 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 41 851 | 0 | 41 851 | 300 | 0 | 300 | 367 | 0 | 367 | 41 784 | 0 | 41 784 |
45207 | 21 930 | 0 | 21 930 | 0 | 0 | 0 | 780 | 0 | 780 | 21 150 | 0 | 21 150 |
45307 | 416 | 0 | 416 | 0 | 0 | 0 | 21 | 0 | 21 | 395 | 0 | 395 |
45406 | 15 327 | 0 | 15 327 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 14 101 | 0 | 14 101 |
45407 | 13 955 | 0 | 13 955 | 3 000 | 0 | 3 000 | 1 056 | 0 | 1 056 | 15 899 | 0 | 15 899 |
45408 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 788 | 0 | 788 | 24 056 | 0 | 24 056 |
45504 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 639 | 0 | 1 639 |
45505 | 29 092 | 0 | 29 092 | 4 761 | 0 | 4 761 | 6 375 | 0 | 6 375 | 27 478 | 0 | 27 478 |
45506 | 95 682 | 0 | 95 682 | 7 067 | 0 | 7 067 | 8 816 | 0 | 8 816 | 93 933 | 0 | 93 933 |
45507 | 54 078 | 0 | 54 078 | 2 700 | 0 | 2 700 | 2 040 | 0 | 2 040 | 54 738 | 0 | 54 738 |
45509 | 7 034 | 0 | 7 034 | 9 079 | 0 | 9 079 | 9 651 | 0 | 9 651 | 6 462 | 0 | 6 462 |
45815 | 6 886 | 0 | 6 886 | 886 | 0 | 886 | 815 | 0 | 815 | 6 957 | 0 | 6 957 |
45915 | 390 | 0 | 390 | 155 | 0 | 155 | 154 | 0 | 154 | 391 | 0 | 391 |
47404 | 0 | 0 | 0 | 120 019 | 0 | 120 019 | 120 019 | 0 | 120 019 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 148 657 | 152 525 | 301 182 | 148 657 | 152 525 | 301 182 | 0 | 0 | 0 |
47423 | 33 684 | 530 | 34 214 | 15 578 | 0 | 15 578 | 14 790 | 0 | 14 790 | 34 472 | 530 | 35 002 |
47427 | 515 | 0 | 515 | 5 261 | 0 | 5 261 | 5 011 | 0 | 5 011 | 765 | 0 | 765 |
47803 | 4 707 | 0 | 4 707 | 456 | 0 | 456 | 867 | 0 | 867 | 4 296 | 0 | 4 296 |
50206 | 44 295 | 0 | 44 295 | 343 | 0 | 343 | 157 | 0 | 157 | 44 481 | 0 | 44 481 |
50207 | 340 598 | 0 | 340 598 | 2 617 | 0 | 2 617 | 26 376 | 0 | 26 376 | 316 839 | 0 | 316 839 |
50208 | 138 315 | 0 | 138 315 | 1 004 | 0 | 1 004 | 1 969 | 0 | 1 969 | 137 350 | 0 | 137 350 |
50221 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 674 | 0 | 674 |
50305 | 55 088 | 0 | 55 088 | 290 | 0 | 290 | 317 | 0 | 317 | 55 061 | 0 | 55 061 |
50606 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
51409 | 26 984 | 0 | 26 984 | 0 | 0 | 0 | 0 | 0 | 0 | 26 984 | 0 | 26 984 |
60302 | 3 134 | 0 | 3 134 | 1 506 | 0 | 1 506 | 979 | 0 | 979 | 3 661 | 0 | 3 661 |
60306 | 60 | 0 | 60 | 3 103 | 0 | 3 103 | 3 067 | 0 | 3 067 | 96 | 0 | 96 |
60308 | 206 | 0 | 206 | 694 | 0 | 694 | 240 | 0 | 240 | 660 | 0 | 660 |
60310 | 810 | 0 | 810 | 274 | 0 | 274 | 279 | 0 | 279 | 805 | 0 | 805 |
60312 | 3 953 | 0 | 3 953 | 4 918 | 0 | 4 918 | 6 928 | 0 | 6 928 | 1 943 | 0 | 1 943 |
60323 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60401 | 465 039 | 0 | 465 039 | 2 598 | 0 | 2 598 | 185 | 0 | 185 | 467 452 | 0 | 467 452 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60408 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
60409 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
60701 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
61002 | 190 | 0 | 190 | 146 | 0 | 146 | 196 | 0 | 196 | 140 | 0 | 140 |
61008 | 216 | 0 | 216 | 393 | 0 | 393 | 250 | 0 | 250 | 359 | 0 | 359 |
61009 | 953 | 0 | 953 | 135 | 0 | 135 | 94 | 0 | 94 | 994 | 0 | 994 |
61010 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
61011 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 3 | 0 | 3 | 2 988 | 0 | 2 988 |
61209 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 054 | 0 | 25 054 | 25 054 | 0 | 25 054 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
61403 | 11 188 | 0 | 11 188 | 422 | 0 | 422 | 742 | 0 | 742 | 10 868 | 0 | 10 868 |
70606 | 30 426 | 0 | 30 426 | 17 113 | 0 | 17 113 | 10 | 0 | 10 | 47 529 | 0 | 47 529 |
70607 | 500 | 0 | 500 | 250 | 0 | 250 | 174 | 0 | 174 | 576 | 0 | 576 |
70608 | 934 | 0 | 934 | 709 | 0 | 709 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
70609 | 2 563 | 0 | 2 563 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
70611 | 1 679 | 0 | 1 679 | 877 | 0 | 877 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
70706 | 212 212 | 0 | 212 212 | 0 | 0 | 0 | 212 212 | 0 | 212 212 | 0 | 0 | 0 |
70707 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
70708 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
70709 | 17 079 | 0 | 17 079 | 0 | 0 | 0 | 17 079 | 0 | 17 079 | 0 | 0 | 0 |
70711 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 128 824 | 22 089 | 2 150 913 | 4 174 575 | 316 931 | 4 491 506 | 4 517 926 | 314 926 | 4 832 852 | 1 785 473 | 24 094 | 1 809 567 |
Пассив | ||||||||||||
10207 | 150 529 | 0 | 150 529 | 0 | 0 | 0 | 0 | 0 | 0 | 150 529 | 0 | 150 529 |
10601 | 88 158 | 0 | 88 158 | 0 | 0 | 0 | 0 | 0 | 0 | 88 158 | 0 | 88 158 |
10603 | 1 768 | 0 | 1 768 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 674 | 0 | 674 |
10801 | 6 847 | 0 | 6 847 | 0 | 0 | 0 | 0 | 0 | 0 | 6 847 | 0 | 6 847 |
20309 | 0 | 8 603 | 8 603 | 0 | 3 944 | 3 944 | 0 | 601 | 601 | 0 | 5 260 | 5 260 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
30223 | 8 776 | 0 | 8 776 | 276 336 | 0 | 276 336 | 295 982 | 0 | 295 982 | 28 422 | 0 | 28 422 |
30226 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 1 097 | 92 | 1 189 | 196 049 | 753 | 196 802 | 195 859 | 661 | 196 520 | 907 | 0 | 907 |
30236 | 0 | 0 | 0 | 3 088 | 294 | 3 382 | 3 088 | 294 | 3 382 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
32403 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
40502 | 7 | 0 | 7 | 72 | 0 | 72 | 67 | 0 | 67 | 2 | 0 | 2 |
40701 | 1 343 | 0 | 1 343 | 4 547 | 0 | 4 547 | 4 947 | 0 | 4 947 | 1 743 | 0 | 1 743 |
40702 | 246 892 | 33 | 246 925 | 1 270 349 | 150 448 | 1 420 797 | 1 170 889 | 150 447 | 1 321 336 | 147 432 | 32 | 147 464 |
40703 | 50 284 | 72 | 50 356 | 26 813 | 4 | 26 817 | 24 206 | 3 | 24 209 | 47 677 | 71 | 47 748 |
40802 | 62 006 | 1 | 62 007 | 341 797 | 18 | 341 815 | 359 397 | 18 | 359 415 | 79 606 | 1 | 79 607 |
40807 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 690 766 | 113 | 690 879 | 737 786 | 6 | 737 792 | 689 925 | 5 | 689 930 | 642 905 | 112 | 643 017 |
40820 | 569 | 0 | 569 | 650 | 0 | 650 | 564 | 0 | 564 | 483 | 0 | 483 |
40821 | 8 982 | 0 | 8 982 | 32 585 | 0 | 32 585 | 36 840 | 0 | 36 840 | 13 237 | 0 | 13 237 |
40903 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 | 11 | 0 | 11 |
40905 | 2 | 0 | 2 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 33 353 | 0 | 33 353 | 33 353 | 0 | 33 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 710 | 221 | 1 931 | 1 710 | 221 | 1 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 71 | 159 | 88 | 71 | 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 749 | 0 | 31 749 | 31 759 | 0 | 31 759 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 11 978 | 1 250 | 13 228 | 11 978 | 1 250 | 13 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 427 | 137 | 2 564 | 2 427 | 137 | 2 564 | 0 | 0 | 0 |
42301 | 5 808 | 3 729 | 9 537 | 14 154 | 944 | 15 098 | 14 911 | 907 | 15 818 | 6 565 | 3 692 | 10 257 |
42305 | 511 | 0 | 511 | 0 | 0 | 0 | 40 | 0 | 40 | 551 | 0 | 551 |
42306 | 10 137 | 0 | 10 137 | 1 383 | 0 | 1 383 | 112 | 0 | 112 | 8 866 | 0 | 8 866 |
42307 | 9 707 | 0 | 9 707 | 291 | 0 | 291 | 191 | 0 | 191 | 9 607 | 0 | 9 607 |
42309 | 272 | 0 | 272 | 17 | 0 | 17 | 3 | 0 | 3 | 258 | 0 | 258 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 1 557 | 0 | 1 557 | 131 | 0 | 131 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
45215 | 621 | 0 | 621 | 4 | 0 | 4 | 12 | 0 | 12 | 629 | 0 | 629 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 242 | 0 | 242 | 19 | 0 | 19 | 0 | 0 | 0 | 223 | 0 | 223 |
45515 | 4 305 | 0 | 4 305 | 234 | 0 | 234 | 268 | 0 | 268 | 4 339 | 0 | 4 339 |
45818 | 5 630 | 0 | 5 630 | 57 | 0 | 57 | 176 | 0 | 176 | 5 749 | 0 | 5 749 |
45918 | 216 | 0 | 216 | 8 | 0 | 8 | 16 | 0 | 16 | 224 | 0 | 224 |
47407 | 0 | 0 | 0 | 150 610 | 150 463 | 301 073 | 150 610 | 150 463 | 301 073 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 76 | 1 | 77 | 77 | 1 | 78 | 4 | 0 | 4 |
47416 | 6 091 | 0 | 6 091 | 33 588 | 0 | 33 588 | 28 288 | 0 | 28 288 | 791 | 0 | 791 |
47422 | 184 | 50 | 234 | 3 109 | 9 | 3 118 | 3 109 | 9 | 3 118 | 184 | 50 | 234 |
47425 | 33 410 | 0 | 33 410 | 73 | 0 | 73 | 185 | 0 | 185 | 33 522 | 0 | 33 522 |
47426 | 1 | 0 | 1 | 156 | 0 | 156 | 176 | 0 | 176 | 21 | 0 | 21 |
47804 | 138 | 0 | 138 | 6 | 0 | 6 | 0 | 0 | 0 | 132 | 0 | 132 |
50220 | 3 787 | 0 | 3 787 | 231 | 0 | 231 | 5 083 | 0 | 5 083 | 8 639 | 0 | 8 639 |
50408 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 8 639 | 0 | 8 639 | 174 | 0 | 174 | 250 | 0 | 250 | 8 715 | 0 | 8 715 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50908 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
51410 | 26 984 | 0 | 26 984 | 0 | 0 | 0 | 0 | 0 | 0 | 26 984 | 0 | 26 984 |
60301 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 43 | 0 | 43 | 41 | 0 | 41 | 39 | 0 | 39 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 56 | 0 | 56 | 59 | 0 | 59 | 7 | 0 | 7 |
60324 | 265 | 0 | 265 | 175 | 0 | 175 | 335 | 0 | 335 | 425 | 0 | 425 |
60405 | 3 531 | 0 | 3 531 | 14 | 0 | 14 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
60601 | 353 467 | 0 | 353 467 | 185 | 0 | 185 | 771 | 0 | 771 | 354 053 | 0 | 354 053 |
60602 | 860 | 0 | 860 | 0 | 0 | 0 | 9 | 0 | 9 | 869 | 0 | 869 |
60603 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 32 | 0 | 32 | 3 945 | 0 | 3 945 |
61012 | 994 | 0 | 994 | 1 | 0 | 1 | 0 | 0 | 0 | 993 | 0 | 993 |
61304 | 67 | 0 | 67 | 10 | 0 | 10 | 17 | 0 | 17 | 74 | 0 | 74 |
70601 | 36 138 | 0 | 36 138 | 16 | 0 | 16 | 19 453 | 0 | 19 453 | 55 575 | 0 | 55 575 |
70603 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 629 | 0 | 629 | 2 097 | 0 | 2 097 |
70604 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 4 428 | 0 | 4 428 |
70701 | 248 497 | 0 | 248 497 | 248 497 | 0 | 248 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 16 566 | 0 | 16 566 | 16 566 | 0 | 16 566 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 250 146 | 0 | 250 146 | 275 247 | 0 | 275 247 | 25 101 | 0 | 25 101 |
Итого по пассиву (баланс) | 2 138 220 | 12 693 | 2 150 913 | 3 725 986 | 308 563 | 4 034 549 | 3 388 115 | 305 088 | 3 693 203 | 1 800 349 | 9 218 | 1 809 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 873 | 0 | 873 | 80 074 | 0 | 80 074 | 80 352 | 0 | 80 352 | 595 | 0 | 595 |
90902 | 282 032 | 0 | 282 032 | 132 789 | 0 | 132 789 | 48 868 | 0 | 48 868 | 365 953 | 0 | 365 953 |
91202 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 233 713 | 0 | 233 713 | 2 366 | 0 | 2 366 | 5 516 | 0 | 5 516 | 230 563 | 0 | 230 563 |
91418 | 4 707 | 0 | 4 707 | 456 | 0 | 456 | 867 | 0 | 867 | 4 296 | 0 | 4 296 |
91501 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
91604 | 3 246 | 0 | 3 246 | 265 | 0 | 265 | 151 | 0 | 151 | 3 360 | 0 | 3 360 |
91704 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
91802 | 17 613 | 0 | 17 613 | 0 | 0 | 0 | 0 | 0 | 0 | 17 613 | 0 | 17 613 |
91803 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 369 522 | 0 | 369 522 | 24 381 | 0 | 24 381 | 19 468 | 0 | 19 468 | 374 435 | 0 | 374 435 |
Итого по активу (баланс) | 917 471 | 0 | 917 471 | 240 343 | 0 | 240 343 | 155 228 | 0 | 155 228 | 1 002 586 | 0 | 1 002 586 |
Пассив | ||||||||||||
91312 | 347 489 | 0 | 347 489 | 8 760 | 0 | 8 760 | 13 303 | 0 | 13 303 | 352 032 | 0 | 352 032 |
91315 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 213 | 0 | 213 | 7 682 | 0 | 7 682 |
91317 | 11 049 | 0 | 11 049 | 7 951 | 0 | 7 951 | 8 056 | 0 | 8 056 | 11 154 | 0 | 11 154 |
91507 | 3 515 | 0 | 3 515 | 2 756 | 0 | 2 756 | 2 808 | 0 | 2 808 | 3 567 | 0 | 3 567 |
99999 | 547 949 | 0 | 547 949 | 135 752 | 0 | 135 752 | 215 954 | 0 | 215 954 | 628 151 | 0 | 628 151 |
Итого по пассиву (баланс) | 917 471 | 0 | 917 471 | 155 219 | 0 | 155 219 | 240 334 | 0 | 240 334 | 1 002 586 | 0 | 1 002 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 671 269,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 646 287,0000 |
Итого по активу (баланс) | 0 | 0 | 671 269,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 646 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 |
98050 | 0 | 0 | 671 269,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 646 269,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 671 269,0000 | 0 | 0 | 25 018,0000 | 0 | 0 | 36,0000 | 0 | 0 | 646 287,0000 |
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