Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 5 558 | 4 324 | 9 882 | 330 838 | 7 171 | 338 009 | 331 496 | 9 394 | 340 890 | 4 900 | 2 101 | 7 001 |
20207 | 0 | 0 | 0 | 77 791 | 3 592 | 81 383 | 77 791 | 3 592 | 81 383 | 0 | 0 | 0 |
20208 | 7 091 | 0 | 7 091 | 14 190 | 0 | 14 190 | 14 443 | 0 | 14 443 | 6 838 | 0 | 6 838 |
20209 | 2 187 | 85 | 2 272 | 171 527 | 4 997 | 176 524 | 170 619 | 4 943 | 175 562 | 3 095 | 139 | 3 234 |
30102 | 23 885 | 0 | 23 885 | 1 202 135 | 0 | 1 202 135 | 1 204 985 | 0 | 1 204 985 | 21 035 | 0 | 21 035 |
30110 | 7 735 | 2 769 | 10 504 | 450 911 | 5 064 | 455 975 | 448 447 | 4 456 | 452 903 | 10 199 | 3 377 | 13 576 |
30202 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 99 | 0 | 99 | 20 175 | 0 | 20 175 |
30204 | 220 | 0 | 220 | 21 | 0 | 21 | 0 | 0 | 0 | 241 | 0 | 241 |
30213 | 1 | 0 | 1 | 81 081 | 0 | 81 081 | 81 081 | 0 | 81 081 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 244 900 | 0 | 244 900 | 244 900 | 0 | 244 900 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 8 529 | 0 | 8 529 | 8 406 | 0 | 8 406 | 170 | 0 | 170 |
30302 | 66 047 | 620 | 66 667 | 600 | 483 | 1 083 | 744 | 274 | 1 018 | 65 903 | 829 | 66 732 |
30306 | 165 433 | 0 | 165 433 | 14 521 | 0 | 14 521 | 22 000 | 0 | 22 000 | 157 954 | 0 | 157 954 |
30602 | 11 | 0 | 11 | 18 209 | 0 | 18 209 | 18 142 | 0 | 18 142 | 78 | 0 | 78 |
32004 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32201 | 53 | 0 | 53 | 6 451 | 0 | 6 451 | 6 330 | 0 | 6 330 | 174 | 0 | 174 |
32204 | 51 800 | 0 | 51 800 | 72 600 | 0 | 72 600 | 59 800 | 0 | 59 800 | 64 600 | 0 | 64 600 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
44906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
45201 | 15 578 | 0 | 15 578 | 17 252 | 0 | 17 252 | 15 281 | 0 | 15 281 | 17 549 | 0 | 17 549 |
45203 | 4 800 | 0 | 4 800 | 2 900 | 0 | 2 900 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45204 | 8 124 | 0 | 8 124 | 1 335 | 0 | 1 335 | 6 160 | 0 | 6 160 | 3 299 | 0 | 3 299 |
45205 | 14 806 | 0 | 14 806 | 2 001 | 0 | 2 001 | 3 018 | 0 | 3 018 | 13 789 | 0 | 13 789 |
45206 | 452 317 | 0 | 452 317 | 68 608 | 0 | 68 608 | 51 984 | 0 | 51 984 | 468 941 | 0 | 468 941 |
45207 | 129 310 | 0 | 129 310 | 8 586 | 0 | 8 586 | 1 532 | 0 | 1 532 | 136 364 | 0 | 136 364 |
45208 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 30 | 0 | 30 | 1 712 | 0 | 1 712 |
45401 | 647 | 0 | 647 | 135 | 0 | 135 | 136 | 0 | 136 | 646 | 0 | 646 |
45404 | 3 725 | 0 | 3 725 | 880 | 0 | 880 | 3 725 | 0 | 3 725 | 880 | 0 | 880 |
45405 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
45406 | 61 447 | 0 | 61 447 | 1 895 | 0 | 1 895 | 1 861 | 0 | 1 861 | 61 481 | 0 | 61 481 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45504 | 664 | 0 | 664 | 151 | 0 | 151 | 105 | 0 | 105 | 710 | 0 | 710 |
45505 | 1 010 | 0 | 1 010 | 80 | 0 | 80 | 118 | 0 | 118 | 972 | 0 | 972 |
45506 | 67 665 | 394 | 68 059 | 4 309 | 10 | 4 319 | 5 660 | 9 | 5 669 | 66 314 | 395 | 66 709 |
45507 | 861 | 129 | 990 | 0 | 4 | 4 | 48 | 6 | 54 | 813 | 127 | 940 |
45509 | 79 | 0 | 79 | 80 | 0 | 80 | 87 | 0 | 87 | 72 | 0 | 72 |
45812 | 13 743 | 0 | 13 743 | 0 | 0 | 0 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
45815 | 89 | 0 | 89 | 0 | 0 | 0 | 20 | 0 | 20 | 69 | 0 | 69 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 3 207 | 3 207 | 0 | 3 207 | 3 207 | 0 | 0 | 0 |
47423 | 214 | 5 | 219 | 1 076 | 1 434 | 2 510 | 1 151 | 1 421 | 2 572 | 139 | 18 | 157 |
47427 | 3 036 | 2 | 3 038 | 11 059 | 3 | 11 062 | 10 753 | 3 | 10 756 | 3 342 | 2 | 3 344 |
50104 | 29 692 | 0 | 29 692 | 192 | 0 | 192 | 0 | 0 | 0 | 29 884 | 0 | 29 884 |
50105 | 26 524 | 0 | 26 524 | 213 | 0 | 213 | 1 938 | 0 | 1 938 | 24 799 | 0 | 24 799 |
50106 | 15 674 | 0 | 15 674 | 120 | 0 | 120 | 5 735 | 0 | 5 735 | 10 059 | 0 | 10 059 |
50107 | 5 123 | 0 | 5 123 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
50121 | 53 | 0 | 53 | 142 | 0 | 142 | 1 | 0 | 1 | 194 | 0 | 194 |
50306 | 5 190 | 0 | 5 190 | 35 | 0 | 35 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
50307 | 10 474 | 0 | 10 474 | 85 | 0 | 85 | 501 | 0 | 501 | 10 058 | 0 | 10 058 |
50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51505 | 7 719 | 0 | 7 719 | 39 | 0 | 39 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
60306 | 16 | 0 | 16 | 77 | 0 | 77 | 30 | 0 | 30 | 63 | 0 | 63 |
60308 | 5 | 0 | 5 | 108 | 0 | 108 | 105 | 0 | 105 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 16 814 | 0 | 16 814 | 1 247 | 0 | 1 247 | 1 344 | 0 | 1 344 | 16 717 | 0 | 16 717 |
60323 | 73 | 0 | 73 | 4 | 0 | 4 | 4 | 0 | 4 | 73 | 0 | 73 |
60401 | 149 669 | 0 | 149 669 | 297 | 0 | 297 | 0 | 0 | 0 | 149 966 | 0 | 149 966 |
60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60701 | 1 | 0 | 1 | 354 | 0 | 354 | 297 | 0 | 297 | 58 | 0 | 58 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 17 | 0 | 17 | 8 | 0 | 8 | 2 | 0 | 2 | 23 | 0 | 23 |
61008 | 42 | 0 | 42 | 95 | 0 | 95 | 97 | 0 | 97 | 40 | 0 | 40 |
61009 | 20 | 0 | 20 | 49 | 0 | 49 | 49 | 0 | 49 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
61403 | 1 435 | 0 | 1 435 | 131 | 0 | 131 | 206 | 0 | 206 | 1 360 | 0 | 1 360 |
70501 | 3 409 | 0 | 3 409 | 869 | 0 | 869 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
70502 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
70606 | 53 130 | 0 | 53 130 | 13 468 | 0 | 13 468 | 8 | 0 | 8 | 66 590 | 0 | 66 590 |
70607 | 579 | 0 | 579 | 71 | 0 | 71 | 54 | 0 | 54 | 596 | 0 | 596 |
70608 | 1 449 | 0 | 1 449 | 441 | 0 | 441 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
Итого по активу (баланс) | 1 636 730 | 8 328 | 1 645 058 | 2 883 413 | 25 965 | 2 909 378 | 2 853 710 | 27 305 | 2 881 015 | 1 666 433 | 6 988 | 1 673 421 |
Пассив | ||||||||||||
10207 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 0 | 0 | 0 | 33 183 | 0 | 33 183 |
10601 | 115 993 | 0 | 115 993 | 0 | 0 | 0 | 0 | 0 | 0 | 115 993 | 0 | 115 993 |
10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
10801 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
30109 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 18 080 | 0 | 18 080 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
30232 | 53 | 0 | 53 | 6 774 | 0 | 6 774 | 6 892 | 0 | 6 892 | 171 | 0 | 171 |
30301 | 66 047 | 619 | 66 666 | 744 | 274 | 1 018 | 600 | 484 | 1 084 | 65 903 | 829 | 66 732 |
30305 | 165 433 | 0 | 165 433 | 22 000 | 0 | 22 000 | 14 521 | 0 | 14 521 | 157 954 | 0 | 157 954 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 49 000 | 0 | 49 000 | 69 000 | 0 | 69 000 | 84 000 | 0 | 84 000 | 64 000 | 0 | 64 000 |
31504 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
40502 | 5 | 0 | 5 | 29 579 | 0 | 29 579 | 29 690 | 0 | 29 690 | 116 | 0 | 116 |
40602 | 1 721 | 0 | 1 721 | 54 808 | 0 | 54 808 | 57 998 | 0 | 57 998 | 4 911 | 0 | 4 911 |
40603 | 751 | 0 | 751 | 2 686 | 0 | 2 686 | 2 733 | 0 | 2 733 | 798 | 0 | 798 |
40701 | 22 | 0 | 22 | 40 | 0 | 40 | 45 | 0 | 45 | 27 | 0 | 27 |
40702 | 235 618 | 255 | 235 873 | 1 178 633 | 720 | 1 179 353 | 1 207 061 | 487 | 1 207 548 | 264 046 | 22 | 264 068 |
40703 | 10 491 | 0 | 10 491 | 84 253 | 0 | 84 253 | 83 253 | 0 | 83 253 | 9 491 | 0 | 9 491 |
40802 | 22 885 | 0 | 22 885 | 125 044 | 0 | 125 044 | 125 562 | 0 | 125 562 | 23 403 | 0 | 23 403 |
40817 | 9 067 | 2 | 9 069 | 26 494 | 1 131 | 27 625 | 26 467 | 1 131 | 27 598 | 9 040 | 2 | 9 042 |
40905 | 52 | 0 | 52 | 1 720 | 0 | 1 720 | 1 698 | 0 | 1 698 | 30 | 0 | 30 |
40909 | 0 | 84 | 84 | 136 | 1 768 | 1 904 | 136 | 1 746 | 1 882 | 0 | 62 | 62 |
40910 | 0 | 0 | 0 | 5 | 476 | 481 | 5 | 476 | 481 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 45 093 | 0 | 45 093 | 45 100 | 0 | 45 100 | 119 | 0 | 119 |
40912 | 0 | 0 | 0 | 58 | 661 | 719 | 58 | 661 | 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 881 | 899 | 18 | 881 | 899 | 0 | 0 | 0 |
42005 | 249 754 | 0 | 249 754 | 0 | 0 | 0 | 157 | 0 | 157 | 249 911 | 0 | 249 911 |
42006 | 56 442 | 0 | 56 442 | 0 | 0 | 0 | 49 | 0 | 49 | 56 491 | 0 | 56 491 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 11 262 | 0 | 11 262 | 1 801 | 0 | 1 801 | 1 056 | 0 | 1 056 | 10 517 | 0 | 10 517 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 500 | 0 | 500 | 3 931 | 0 | 3 931 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 3 920 | 0 | 3 920 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
42301 | 16 469 | 1 144 | 17 613 | 8 294 | 84 | 8 378 | 8 452 | 630 | 9 082 | 16 627 | 1 690 | 18 317 |
42304 | 483 | 0 | 483 | 28 | 0 | 28 | 0 | 0 | 0 | 455 | 0 | 455 |
42305 | 190 633 | 7 395 | 198 028 | 31 854 | 862 | 32 716 | 8 804 | 225 | 9 029 | 167 583 | 6 758 | 174 341 |
42306 | 157 274 | 0 | 157 274 | 6 596 | 0 | 6 596 | 34 637 | 0 | 34 637 | 185 315 | 0 | 185 315 |
44915 | 230 | 0 | 230 | 40 | 0 | 40 | 0 | 0 | 0 | 190 | 0 | 190 |
45215 | 5 053 | 0 | 5 053 | 768 | 0 | 768 | 1 005 | 0 | 1 005 | 5 290 | 0 | 5 290 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 576 | 0 | 576 | 50 | 0 | 50 | 177 | 0 | 177 | 703 | 0 | 703 |
45818 | 13 743 | 0 | 13 743 | 0 | 0 | 0 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
47407 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
47411 | 1 800 | 48 | 1 848 | 1 455 | 38 | 1 493 | 2 526 | 38 | 2 564 | 2 871 | 48 | 2 919 |
47416 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
47422 | 2 | 504 | 506 | 187 | 2 100 | 2 287 | 196 | 1 634 | 1 830 | 11 | 38 | 49 |
47425 | 192 | 0 | 192 | 1 087 | 0 | 1 087 | 1 108 | 0 | 1 108 | 213 | 0 | 213 |
47426 | 1 087 | 0 | 1 087 | 2 239 | 0 | 2 239 | 2 885 | 0 | 2 885 | 1 733 | 0 | 1 733 |
50120 | 532 | 0 | 532 | 68 | 0 | 68 | 71 | 0 | 71 | 535 | 0 | 535 |
50319 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 174 | 0 | 174 | 0 | 0 | 0 | 39 | 0 | 39 | 213 | 0 | 213 |
51510 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
52104 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 | 0 | 2 174 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 235 | 0 | 235 | 135 | 0 | 135 | 41 | 0 | 41 | 141 | 0 | 141 |
60301 | 871 | 0 | 871 | 2 031 | 0 | 2 031 | 2 041 | 0 | 2 041 | 881 | 0 | 881 |
60305 | 1 603 | 0 | 1 603 | 2 699 | 0 | 2 699 | 2 860 | 0 | 2 860 | 1 764 | 0 | 1 764 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 103 | 0 | 103 | 86 | 0 | 86 | 86 | 0 | 86 |
60322 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
60324 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60601 | 20 453 | 0 | 20 453 | 0 | 0 | 0 | 343 | 0 | 343 | 20 796 | 0 | 20 796 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
70601 | 67 586 | 0 | 67 586 | 0 | 0 | 0 | 18 082 | 0 | 18 082 | 85 668 | 0 | 85 668 |
70602 | 158 | 0 | 158 | 1 | 0 | 1 | 142 | 0 | 142 | 299 | 0 | 299 |
70603 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 444 | 0 | 444 | 1 886 | 0 | 1 886 |
Итого по пассиву (баланс) | 1 635 007 | 10 051 | 1 645 058 | 1 947 375 | 8 995 | 1 956 370 | 1 976 340 | 8 393 | 1 984 733 | 1 663 972 | 9 449 | 1 673 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 3 529 | 0 | 3 529 | 1 207 | 0 | 1 207 | 1 626 | 0 | 1 626 | 3 110 | 0 | 3 110 |
90902 | 436 613 | 0 | 436 613 | 10 439 | 0 | 10 439 | 149 116 | 0 | 149 116 | 297 936 | 0 | 297 936 |
91202 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 47 | 0 | 47 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 026 309 | 956 | 1 027 265 | 128 249 | 27 | 128 276 | 80 512 | 23 | 80 535 | 1 074 046 | 960 | 1 075 006 |
91604 | 635 | 2 | 637 | 120 | 5 | 125 | 131 | 5 | 136 | 624 | 2 | 626 |
91704 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 244 | 0 | 244 | 6 391 | 0 | 6 391 |
91802 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 214 | 0 | 214 | 6 495 | 0 | 6 495 |
99998 | 1 612 364 | 0 | 1 612 364 | 182 551 | 0 | 182 551 | 257 165 | 0 | 257 165 | 1 537 750 | 0 | 1 537 750 |
Итого по активу (баланс) | 3 101 354 | 958 | 3 102 312 | 325 570 | 32 | 325 602 | 500 512 | 28 | 500 540 | 2 926 412 | 962 | 2 927 374 |
Пассив | ||||||||||||
91311 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 557 457 | 0 | 1 557 457 | 154 527 | 0 | 154 527 | 76 753 | 0 | 76 753 | 1 479 683 | 0 | 1 479 683 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 |
91316 | 300 | 0 | 300 | 13 594 | 0 | 13 594 | 25 050 | 0 | 25 050 | 11 756 | 0 | 11 756 |
91317 | 45 948 | 0 | 45 948 | 81 295 | 0 | 81 295 | 79 459 | 0 | 79 459 | 44 112 | 0 | 44 112 |
91507 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99999 | 1 489 948 | 0 | 1 489 948 | 243 374 | 0 | 243 374 | 143 050 | 0 | 143 050 | 1 389 624 | 0 | 1 389 624 |
Итого по пассиву (баланс) | 3 102 312 | 0 | 3 102 312 | 500 540 | 0 | 500 540 | 325 602 | 0 | 325 602 | 2 927 374 | 0 | 2 927 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 131 852,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 136 852,0000 |
Итого по активу (баланс) | 0 | 0 | 131 853,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 136 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 853,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 136 853,0000 |
Итого по пассиву (баланс) | 0 | 0 | 131 853,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 136 853,0000 |
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