Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
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 | ||||||||||||
10610 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
20202 | 39 601 | 46 238 | 85 839 | 584 753 | 295 337 | 880 090 | 553 737 | 262 180 | 815 917 | 70 617 | 79 395 | 150 012 |
20208 | 2 409 | 0 | 2 409 | 4 005 | 0 | 4 005 | 3 630 | 0 | 3 630 | 2 784 | 0 | 2 784 |
20209 | 0 | 0 | 0 | 308 699 | 132 885 | 441 584 | 308 699 | 132 885 | 441 584 | 0 | 0 | 0 |
30102 | 118 263 | 0 | 118 263 | 10 658 615 | 0 | 10 658 615 | 10 588 357 | 0 | 10 588 357 | 188 521 | 0 | 188 521 |
30110 | 4 298 | 21 307 | 25 605 | 37 253 | 124 528 | 161 781 | 32 641 | 121 406 | 154 047 | 8 910 | 24 429 | 33 339 |
30114 | 0 | 103 779 | 103 779 | 0 | 89 814 | 89 814 | 0 | 124 902 | 124 902 | 0 | 68 691 | 68 691 |
30202 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 130 | 0 | 130 | 6 574 | 0 | 6 574 |
30204 | 1 417 | 0 | 1 417 | 11 | 0 | 11 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
30215 | 500 | 1 014 | 1 514 | 0 | 104 | 104 | 0 | 153 | 153 | 500 | 965 | 1 465 |
30233 | 12 226 | 0 | 12 226 | 531 683 | 11 692 | 543 375 | 526 683 | 11 396 | 538 079 | 17 226 | 296 | 17 522 |
31902 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 3 950 000 | 0 | 3 950 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 200 000 | 0 | 1 200 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 896 | 1 896 | 0 | 195 | 195 | 0 | 287 | 287 | 0 | 1 804 | 1 804 |
45108 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45201 | 8 352 | 0 | 8 352 | 23 395 | 0 | 23 395 | 31 466 | 0 | 31 466 | 281 | 0 | 281 |
45203 | 7 875 | 0 | 7 875 | 972 | 0 | 972 | 8 847 | 0 | 8 847 | 0 | 0 | 0 |
45204 | 106 319 | 0 | 106 319 | 55 426 | 0 | 55 426 | 60 938 | 0 | 60 938 | 100 807 | 0 | 100 807 |
45205 | 12 331 | 0 | 12 331 | 2 426 | 0 | 2 426 | 8 013 | 0 | 8 013 | 6 744 | 0 | 6 744 |
45206 | 162 832 | 0 | 162 832 | 3 574 | 0 | 3 574 | 60 272 | 0 | 60 272 | 106 134 | 0 | 106 134 |
45207 | 295 593 | 0 | 295 593 | 0 | 0 | 0 | 10 485 | 0 | 10 485 | 285 108 | 0 | 285 108 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45401 | 0 | 0 | 0 | 13 | 0 | 13 | 9 | 0 | 9 | 4 | 0 | 4 |
45404 | 578 | 0 | 578 | 12 | 0 | 12 | 590 | 0 | 590 | 0 | 0 | 0 |
45406 | 12 167 | 0 | 12 167 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 10 333 | 0 | 10 333 |
45407 | 451 | 0 | 451 | 0 | 0 | 0 | 18 | 0 | 18 | 433 | 0 | 433 |
45408 | 133 597 | 0 | 133 597 | 0 | 0 | 0 | 0 | 0 | 0 | 133 597 | 0 | 133 597 |
45410 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45505 | 580 | 0 | 580 | 0 | 0 | 0 | 109 | 0 | 109 | 471 | 0 | 471 |
45506 | 18 566 | 0 | 18 566 | 1 500 | 0 | 1 500 | 674 | 0 | 674 | 19 392 | 0 | 19 392 |
45507 | 11 946 | 0 | 11 946 | 13 295 | 0 | 13 295 | 147 | 0 | 147 | 25 094 | 0 | 25 094 |
45509 | 109 | 0 | 109 | 484 | 0 | 484 | 483 | 0 | 483 | 110 | 0 | 110 |
45811 | 29 629 | 0 | 29 629 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 4 629 | 0 | 4 629 |
45812 | 54 993 | 0 | 54 993 | 10 184 | 0 | 10 184 | 9 425 | 0 | 9 425 | 55 752 | 0 | 55 752 |
45814 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45815 | 15 945 | 0 | 15 945 | 37 | 0 | 37 | 29 | 0 | 29 | 15 953 | 0 | 15 953 |
45911 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45912 | 1 345 | 0 | 1 345 | 14 | 0 | 14 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 451 | 0 | 451 | 32 | 0 | 32 | 170 | 0 | 170 | 313 | 0 | 313 |
47408 | 0 | 0 | 0 | 0 | 101 230 | 101 230 | 0 | 101 230 | 101 230 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 20 | 0 | 20 | 19 | 0 | 19 | 98 | 0 | 98 |
47427 | 36 | 0 | 36 | 10 511 | 0 | 10 511 | 10 165 | 0 | 10 165 | 382 | 0 | 382 |
47801 | 0 | 0 | 0 | 9 322 | 0 | 9 322 | 422 | 0 | 422 | 8 900 | 0 | 8 900 |
47802 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
50205 | 100 667 | 0 | 100 667 | 819 | 0 | 819 | 0 | 0 | 0 | 101 486 | 0 | 101 486 |
50221 | 122 | 0 | 122 | 0 | 0 | 0 | 23 | 0 | 23 | 99 | 0 | 99 |
60302 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 11 | 0 | 11 | 5 819 | 0 | 5 819 |
60306 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 701 | 0 | 4 701 | 11 | 0 | 11 |
60308 | 883 | 0 | 883 | 505 | 0 | 505 | 505 | 0 | 505 | 883 | 0 | 883 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 2 635 | 0 | 2 635 | 3 286 | 0 | 3 286 | 3 673 | 0 | 3 673 | 2 248 | 0 | 2 248 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 14 332 | 0 | 14 332 | 116 | 0 | 116 | 115 | 0 | 115 | 14 333 | 0 | 14 333 |
60401 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 0 | 0 | 0 | 13 061 | 0 | 13 061 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
61403 | 1 245 | 0 | 1 245 | 10 | 0 | 10 | 69 | 0 | 69 | 1 186 | 0 | 1 186 |
61702 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
61908 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
70606 | 359 245 | 0 | 359 245 | 114 523 | 0 | 114 523 | 120 | 0 | 120 | 473 648 | 0 | 473 648 |
70608 | 154 124 | 0 | 154 124 | 45 136 | 0 | 45 136 | 0 | 0 | 0 | 199 260 | 0 | 199 260 |
70611 | 246 | 0 | 246 | 127 | 0 | 127 | 0 | 0 | 0 | 373 | 0 | 373 |
Итого по активу (баланс) | 2 156 213 | 174 234 | 2 330 447 | 20 223 541 | 755 798 | 20 979 339 | 20 119 480 | 754 452 | 20 873 932 | 2 260 274 | 175 580 | 2 435 854 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10603 | 122 | 0 | 122 | 23 | 0 | 23 | 0 | 0 | 0 | 99 | 0 | 99 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 235 068 | 0 | 235 068 | 0 | 0 | 0 | 0 | 0 | 0 | 235 068 | 0 | 235 068 |
30126 | 1 104 | 0 | 1 104 | 60 | 0 | 60 | 424 | 0 | 424 | 1 468 | 0 | 1 468 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 | 47 | 0 | 47 |
30232 | 60 492 | 72 | 60 564 | 503 238 | 53 631 | 556 869 | 517 861 | 53 612 | 571 473 | 75 115 | 53 | 75 168 |
30236 | 0 | 0 | 0 | 29 | 29 | 58 | 29 | 29 | 58 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32211 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
407 | 319 108 | 8 485 | 327 593 | 2 740 185 | 143 243 | 2 883 428 | 2 661 676 | 147 911 | 2 809 587 | 240 599 | 13 153 | 253 752 |
408.1 | 8 143 | 0 | 8 143 | 39 842 | 0 | 39 842 | 38 847 | 0 | 38 847 | 7 148 | 0 | 7 148 |
408.2 | 29 341 | 53 122 | 82 463 | 169 723 | 22 268 | 191 991 | 168 762 | 33 133 | 201 895 | 28 380 | 63 987 | 92 367 |
40903 | 0 | 0 | 0 | 613 173 | 0 | 613 173 | 613 173 | 0 | 613 173 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 9 131 | 13 | 9 144 | 9 131 | 13 | 9 144 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 3 183 | 7 341 | 10 524 | 3 183 | 7 341 | 10 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 166 | 2 985 | 4 151 | 1 166 | 2 985 | 4 151 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 19 831 | 1 962 | 21 793 | 19 809 | 1 962 | 21 771 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 3 126 | 10 193 | 13 319 | 3 126 | 10 193 | 13 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 556 | 13 838 | 18 394 | 4 556 | 13 838 | 18 394 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 4 700 | 0 | 4 700 |
42112 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42301 | 8 | 0 | 8 | 48 | 0 | 48 | 360 | 0 | 360 | 320 | 0 | 320 |
42303 | 1 400 | 97 | 1 497 | 1 400 | 164 | 1 564 | 271 | 319 | 590 | 271 | 252 | 523 |
42304 | 19 600 | 136 | 19 736 | 6 834 | 21 | 6 855 | 6 930 | 14 | 6 944 | 19 696 | 129 | 19 825 |
42305 | 555 163 | 69 310 | 624 473 | 82 146 | 19 228 | 101 374 | 83 460 | 7 273 | 90 733 | 556 477 | 57 355 | 613 832 |
42309 | 530 | 0 | 530 | 59 | 0 | 59 | 73 | 0 | 73 | 544 | 0 | 544 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43805 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 35 819 | 0 | 35 819 | 6 281 | 0 | 6 281 | 4 237 | 0 | 4 237 | 33 775 | 0 | 33 775 |
45415 | 4 156 | 0 | 4 156 | 3 | 0 | 3 | 297 | 0 | 297 | 4 450 | 0 | 4 450 |
45515 | 2 456 | 0 | 2 456 | 9 067 | 0 | 9 067 | 11 596 | 0 | 11 596 | 4 985 | 0 | 4 985 |
45818 | 75 243 | 0 | 75 243 | 27 759 | 0 | 27 759 | 25 248 | 0 | 25 248 | 72 732 | 0 | 72 732 |
45918 | 2 140 | 0 | 2 140 | 865 | 0 | 865 | 406 | 0 | 406 | 1 681 | 0 | 1 681 |
47407 | 0 | 0 | 0 | 100 620 | 0 | 100 620 | 100 620 | 0 | 100 620 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 722 | 122 | 5 844 | 5 722 | 122 | 5 844 | 0 | 0 | 0 |
47416 | 3 073 | 0 | 3 073 | 3 162 | 0 | 3 162 | 422 | 0 | 422 | 333 | 0 | 333 |
47422 | 358 | 0 | 358 | 75 | 0 | 75 | 72 | 0 | 72 | 355 | 0 | 355 |
47425 | 3 032 | 0 | 3 032 | 887 | 0 | 887 | 859 | 0 | 859 | 3 004 | 0 | 3 004 |
47426 | 96 | 0 | 96 | 95 | 0 | 95 | 165 | 0 | 165 | 166 | 0 | 166 |
47804 | 470 | 0 | 470 | 89 | 0 | 89 | 472 | 0 | 472 | 853 | 0 | 853 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 630 | 38 269 | 38 899 | 0 | 5 320 | 5 320 | 0 | 3 702 | 3 702 | 630 | 36 651 | 37 281 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52501 | 6 | 564 | 570 | 0 | 79 | 79 | 169 | 131 | 300 | 175 | 616 | 791 |
60301 | 370 | 0 | 370 | 1 491 | 0 | 1 491 | 1 528 | 0 | 1 528 | 407 | 0 | 407 |
60305 | 3 172 | 0 | 3 172 | 8 906 | 0 | 8 906 | 8 483 | 0 | 8 483 | 2 749 | 0 | 2 749 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 20 041 | 0 | 20 041 | 42 883 | 0 | 42 883 | 43 157 | 0 | 43 157 | 20 315 | 0 | 20 315 |
60324 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
60335 | 952 | 0 | 952 | 2 770 | 0 | 2 770 | 2 643 | 0 | 2 643 | 825 | 0 | 825 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60414 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 147 | 0 | 147 | 8 381 | 0 | 8 381 |
61301 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 333 500 | 0 | 333 500 | 6 | 0 | 6 | 114 745 | 0 | 114 745 | 448 239 | 0 | 448 239 |
70603 | 153 353 | 0 | 153 353 | 0 | 0 | 0 | 45 167 | 0 | 45 167 | 198 520 | 0 | 198 520 |
70615 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
70801 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
Итого по пассиву (баланс) | 2 160 392 | 170 055 | 2 330 447 | 4 432 595 | 280 437 | 4 713 032 | 4 535 861 | 282 578 | 4 818 439 | 2 263 658 | 172 196 | 2 435 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 100 184 | 0 | 100 184 | 3 215 | 0 | 3 215 | 85 | 0 | 85 | 103 314 | 0 | 103 314 |
90902 | 127 764 | 0 | 127 764 | 1 323 | 0 | 1 323 | 403 | 0 | 403 | 128 684 | 0 | 128 684 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91412 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 13 100 | 0 | 13 100 |
91414 | 2 665 292 | 0 | 2 665 292 | 40 103 | 0 | 40 103 | 90 695 | 0 | 90 695 | 2 614 700 | 0 | 2 614 700 |
91418 | 6 188 | 0 | 6 188 | 9 322 | 0 | 9 322 | 422 | 0 | 422 | 15 088 | 0 | 15 088 |
91501 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91604 | 1 602 | 0 | 1 602 | 202 | 0 | 202 | 247 | 0 | 247 | 1 557 | 0 | 1 557 |
91704 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
91802 | 45 152 | 0 | 45 152 | 0 | 0 | 0 | 0 | 0 | 0 | 45 152 | 0 | 45 152 |
91803 | 2 110 | 0 | 2 110 | 6 | 0 | 6 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
99998 | 1 431 427 | 0 | 1 431 427 | 267 689 | 0 | 267 689 | 205 576 | 0 | 205 576 | 1 493 540 | 0 | 1 493 540 |
Итого по активу (баланс) | 4 409 144 | 0 | 4 409 144 | 321 860 | 0 | 321 860 | 300 028 | 0 | 300 028 | 4 430 976 | 0 | 4 430 976 |
Пассив | ||||||||||||
91311 | 30 346 | 101 249 | 131 595 | 0 | 15 306 | 15 306 | 48 537 | 10 403 | 58 940 | 78 883 | 96 346 | 175 229 |
91312 | 1 034 711 | 0 | 1 034 711 | 8 461 | 0 | 8 461 | 28 560 | 0 | 28 560 | 1 054 810 | 0 | 1 054 810 |
91315 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 221 | 0 | 221 | 100 221 | 0 | 100 221 |
91316 | 35 500 | 0 | 35 500 | 31 500 | 0 | 31 500 | 21 500 | 0 | 21 500 | 25 500 | 0 | 25 500 |
91317 | 96 734 | 0 | 96 734 | 150 309 | 0 | 150 309 | 158 468 | 0 | 158 468 | 104 893 | 0 | 104 893 |
91507 | 31 597 | 0 | 31 597 | 0 | 0 | 0 | 0 | 0 | 0 | 31 597 | 0 | 31 597 |
91508 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
99999 | 2 977 717 | 0 | 2 977 717 | 94 451 | 0 | 94 451 | 54 170 | 0 | 54 170 | 2 937 436 | 0 | 2 937 436 |
Итого по пассиву (баланс) | 4 307 895 | 101 249 | 4 409 144 | 284 721 | 15 306 | 300 027 | 311 456 | 10 403 | 321 859 | 4 334 630 | 96 346 | 4 430 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 100 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 619,0000 |
Итого по активу (баланс) | 0 | 0 | 100 622,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 631,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 100 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 100 626,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 100 631,0000 |
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