Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 501 | 0 | 501 | 33 | 0 | 33 | 0 | 0 | 0 | 534 | 0 | 534 |
20202 | 74 866 | 21 971 | 96 837 | 239 345 | 24 128 | 263 473 | 254 704 | 26 238 | 280 942 | 59 507 | 19 861 | 79 368 |
20208 | 2 930 | 0 | 2 930 | 16 299 | 0 | 16 299 | 14 183 | 0 | 14 183 | 5 046 | 0 | 5 046 |
20209 | 0 | 0 | 0 | 117 822 | 2 131 | 119 953 | 115 245 | 2 131 | 117 376 | 2 577 | 0 | 2 577 |
30102 | 43 343 | 0 | 43 343 | 4 883 767 | 0 | 4 883 767 | 4 877 748 | 0 | 4 877 748 | 49 362 | 0 | 49 362 |
30110 | 2 797 | 2 710 | 5 507 | 10 545 | 5 034 | 15 579 | 10 422 | 4 628 | 15 050 | 2 920 | 3 116 | 6 036 |
30114 | 0 | 68 692 | 68 692 | 0 | 39 420 | 39 420 | 0 | 40 221 | 40 221 | 0 | 67 891 | 67 891 |
30202 | 13 193 | 0 | 13 193 | 0 | 0 | 0 | 793 | 0 | 793 | 12 400 | 0 | 12 400 |
30204 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 87 | 0 | 87 | 3 149 | 0 | 3 149 |
30233 | 732 | 19 | 751 | 8 887 | 209 | 9 096 | 8 805 | 228 | 9 033 | 814 | 0 | 814 |
30302 | 28 310 | 17 682 | 45 992 | 36 476 | 7 447 | 43 923 | 35 677 | 16 929 | 52 606 | 29 109 | 8 200 | 37 309 |
30306 | 100 692 | 21 409 | 122 101 | 86 318 | 9 352 | 95 670 | 106 000 | 16 823 | 122 823 | 81 010 | 13 938 | 94 948 |
30402 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 500 000 | 0 | 2 500 000 | 160 000 | 0 | 160 000 |
32003 | 185 000 | 0 | 185 000 | 650 000 | 0 | 650 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32308 | 0 | 3 401 | 3 401 | 0 | 179 | 179 | 0 | 112 | 112 | 0 | 3 468 | 3 468 |
45201 | 0 | 0 | 0 | 459 | 0 | 459 | 59 | 0 | 59 | 400 | 0 | 400 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 35 000 | 9 995 | 44 995 | 28 548 | 315 | 28 863 | 20 000 | 131 | 20 131 | 43 548 | 10 179 | 53 727 |
45206 | 244 300 | 9 275 | 253 575 | 2 680 | 489 | 3 169 | 31 500 | 306 | 31 806 | 215 480 | 9 458 | 224 938 |
45207 | 156 475 | 21 642 | 178 117 | 350 | 1 141 | 1 491 | 42 286 | 715 | 43 001 | 114 539 | 22 068 | 136 607 |
45208 | 14 020 | 0 | 14 020 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 020 | 0 | 24 020 |
45406 | 8 236 | 0 | 8 236 | 2 700 | 0 | 2 700 | 1 580 | 0 | 1 580 | 9 356 | 0 | 9 356 |
45407 | 81 936 | 0 | 81 936 | 750 | 0 | 750 | 1 499 | 0 | 1 499 | 81 187 | 0 | 81 187 |
45408 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 12 | 0 | 12 | 4 682 | 0 | 4 682 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45505 | 15 520 | 0 | 15 520 | 0 | 0 | 0 | 769 | 0 | 769 | 14 751 | 0 | 14 751 |
45506 | 132 156 | 12 052 | 144 208 | 5 260 | 18 135 | 23 395 | 7 961 | 3 807 | 11 768 | 129 455 | 26 380 | 155 835 |
45507 | 20 032 | 6 374 | 26 406 | 0 | 335 | 335 | 262 | 246 | 508 | 19 770 | 6 463 | 26 233 |
45509 | 773 | 0 | 773 | 1 913 | 0 | 1 913 | 2 038 | 0 | 2 038 | 648 | 0 | 648 |
45812 | 8 100 | 0 | 8 100 | 4 900 | 0 | 4 900 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45814 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 776 | 0 | 776 | 3 024 | 0 | 3 024 |
45815 | 547 | 0 | 547 | 0 | 0 | 0 | 5 | 0 | 5 | 542 | 0 | 542 |
45912 | 92 | 0 | 92 | 252 | 0 | 252 | 2 | 0 | 2 | 342 | 0 | 342 |
45914 | 58 | 0 | 58 | 474 | 0 | 474 | 474 | 0 | 474 | 58 | 0 | 58 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
47107 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
47404 | 695 | 71 | 766 | 18 587 | 18 622 | 37 209 | 18 619 | 18 621 | 37 240 | 663 | 72 | 735 |
47408 | 0 | 0 | 0 | 33 745 | 29 657 | 63 402 | 33 745 | 29 657 | 63 402 | 0 | 0 | 0 |
47423 | 1 258 | 1 597 | 2 855 | 2 964 | 1 012 | 3 976 | 3 041 | 1 004 | 4 045 | 1 181 | 1 605 | 2 786 |
47427 | 96 | 0 | 96 | 5 965 | 308 | 6 273 | 6 053 | 308 | 6 361 | 8 | 0 | 8 |
50208 | 5 058 | 0 | 5 058 | 47 | 0 | 47 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
51401 | 0 | 0 | 0 | 0 | 12 313 | 12 313 | 0 | 12 313 | 12 313 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
51405 | 0 | 25 603 | 25 603 | 0 | 817 | 817 | 0 | 6 583 | 6 583 | 0 | 19 837 | 19 837 |
51406 | 0 | 0 | 0 | 0 | 6 128 | 6 128 | 0 | 18 | 18 | 0 | 6 110 | 6 110 |
60302 | 1 054 | 0 | 1 054 | 727 | 0 | 727 | 254 | 0 | 254 | 1 527 | 0 | 1 527 |
60306 | 10 | 0 | 10 | 1 432 | 0 | 1 432 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 413 | 0 | 413 | 4 094 | 0 | 4 094 | 3 966 | 0 | 3 966 | 541 | 0 | 541 |
60323 | 131 | 0 | 131 | 337 | 0 | 337 | 339 | 0 | 339 | 129 | 0 | 129 |
60401 | 34 635 | 0 | 34 635 | 981 | 0 | 981 | 462 | 0 | 462 | 35 154 | 0 | 35 154 |
60404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60701 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 58 | 0 | 58 | 92 | 0 | 92 | 6 | 0 | 6 |
61008 | 105 | 0 | 105 | 392 | 0 | 392 | 231 | 0 | 231 | 266 | 0 | 266 |
61009 | 113 | 0 | 113 | 89 | 0 | 89 | 165 | 0 | 165 | 37 | 0 | 37 |
61011 | 8 416 | 0 | 8 416 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 9 742 | 0 | 9 742 |
61209 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 6 156 | 6 156 | 0 | 6 156 | 6 156 | 0 | 0 | 0 |
61403 | 704 | 0 | 704 | 748 | 0 | 748 | 401 | 0 | 401 | 1 051 | 0 | 1 051 |
70606 | 224 829 | 0 | 224 829 | 26 198 | 0 | 26 198 | 34 | 0 | 34 | 250 993 | 0 | 250 993 |
70608 | 195 944 | 0 | 195 944 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 210 110 | 0 | 210 110 |
70611 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 458 | 0 | 458 | 2 336 | 0 | 2 336 |
Итого по активу (баланс) | 1 660 384 | 222 493 | 1 882 877 | 8 936 728 | 183 328 | 9 120 056 | 8 943 654 | 187 175 | 9 130 829 | 1 653 458 | 218 646 | 1 872 104 |
Пассив | ||||||||||||
10207 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 0 | 0 | 0 | 19 870 | 0 | 19 870 |
10601 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
10602 | 97 130 | 0 | 97 130 | 0 | 0 | 0 | 0 | 0 | 0 | 97 130 | 0 | 97 130 |
10701 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10801 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
30232 | 102 | 239 | 341 | 20 576 | 3 728 | 24 304 | 20 802 | 3 651 | 24 453 | 328 | 162 | 490 |
30301 | 28 310 | 17 682 | 45 992 | 35 677 | 16 929 | 52 606 | 36 476 | 7 447 | 43 923 | 29 109 | 8 200 | 37 309 |
30305 | 100 692 | 21 409 | 122 101 | 106 000 | 16 823 | 122 823 | 86 318 | 9 352 | 95 670 | 81 010 | 13 938 | 94 948 |
40503 | 0 | 52 871 | 52 871 | 0 | 1 617 | 1 617 | 0 | 2 495 | 2 495 | 0 | 53 749 | 53 749 |
40602 | 525 | 0 | 525 | 644 | 0 | 644 | 173 | 0 | 173 | 54 | 0 | 54 |
40701 | 1 674 | 0 | 1 674 | 1 271 | 0 | 1 271 | 645 | 0 | 645 | 1 048 | 0 | 1 048 |
40702 | 385 650 | 5 198 | 390 848 | 1 465 417 | 18 835 | 1 484 252 | 1 422 517 | 19 067 | 1 441 584 | 342 750 | 5 430 | 348 180 |
40703 | 36 637 | 2 004 | 38 641 | 33 607 | 247 | 33 854 | 29 732 | 170 | 29 902 | 32 762 | 1 927 | 34 689 |
40802 | 38 865 | 0 | 38 865 | 167 888 | 0 | 167 888 | 166 251 | 0 | 166 251 | 37 228 | 0 | 37 228 |
40807 | 473 | 440 | 913 | 2 | 445 | 447 | 0 | 5 | 5 | 471 | 0 | 471 |
40817 | 25 528 | 13 887 | 39 415 | 50 324 | 27 588 | 77 912 | 60 813 | 36 167 | 96 980 | 36 017 | 22 466 | 58 483 |
40820 | 16 960 | 416 | 17 376 | 15 415 | 582 | 15 997 | 0 | 757 | 757 | 1 545 | 591 | 2 136 |
40821 | 1 | 0 | 1 | 2 826 | 0 | 2 826 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 331 | 805 | 1 136 | 331 | 805 | 1 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 | 25 | 155 | 130 | 25 | 155 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 10 428 | 0 | 10 428 | 10 421 | 0 | 10 421 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 555 | 1 941 | 2 496 | 555 | 1 941 | 2 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 389 | 673 | 284 | 389 | 673 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
42301 | 6 629 | 9 891 | 16 520 | 18 871 | 12 928 | 31 799 | 19 274 | 10 595 | 29 869 | 7 032 | 7 558 | 14 590 |
42304 | 3 916 | 1 944 | 5 860 | 2 341 | 1 846 | 4 187 | 4 253 | 397 | 4 650 | 5 828 | 495 | 6 323 |
42305 | 12 704 | 1 600 | 14 304 | 5 770 | 110 | 5 880 | 9 608 | 3 525 | 13 133 | 16 542 | 5 015 | 21 557 |
42306 | 280 411 | 42 965 | 323 376 | 24 308 | 5 881 | 30 189 | 44 062 | 9 615 | 53 677 | 300 165 | 46 699 | 346 864 |
42307 | 49 207 | 4 114 | 53 321 | 4 366 | 88 | 4 454 | 1 483 | 166 | 1 649 | 46 324 | 4 192 | 50 516 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 11 | 0 | 11 | 5 | 0 | 5 | 33 | 0 | 33 |
42314 | 105 | 0 | 105 | 17 | 0 | 17 | 6 | 0 | 6 | 94 | 0 | 94 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 16 | 0 | 16 | 55 | 0 | 55 |
42601 | 5 | 94 | 99 | 0 | 124 | 124 | 0 | 30 | 30 | 5 | 0 | 5 |
42605 | 255 | 0 | 255 | 159 | 0 | 159 | 1 | 0 | 1 | 97 | 0 | 97 |
42606 | 817 | 0 | 817 | 100 | 2 | 102 | 881 | 115 | 996 | 1 598 | 113 | 1 711 |
42607 | 589 | 3 772 | 4 361 | 0 | 72 | 72 | 7 | 142 | 149 | 596 | 3 842 | 4 438 |
42614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 8 289 | 0 | 8 289 | 8 839 | 0 | 8 839 | 8 190 | 0 | 8 190 | 7 640 | 0 | 7 640 |
45415 | 1 299 | 0 | 1 299 | 28 | 0 | 28 | 108 | 0 | 108 | 1 379 | 0 | 1 379 |
45515 | 861 | 0 | 861 | 3 333 | 0 | 3 333 | 4 029 | 0 | 4 029 | 1 557 | 0 | 1 557 |
45818 | 2 599 | 0 | 2 599 | 573 | 0 | 573 | 360 | 0 | 360 | 2 386 | 0 | 2 386 |
45918 | 69 | 0 | 69 | 0 | 0 | 0 | 36 | 0 | 36 | 105 | 0 | 105 |
47108 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 6 104 | 10 562 | 16 666 | 6 104 | 10 562 | 16 666 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 207 | 20 107 | 63 314 | 43 207 | 20 107 | 63 314 | 0 | 0 | 0 |
47411 | 2 503 | 992 | 3 495 | 840 | 91 | 931 | 659 | 292 | 951 | 2 322 | 1 193 | 3 515 |
47416 | 239 | 0 | 239 | 1 246 | 10 088 | 11 334 | 1 137 | 10 088 | 11 225 | 130 | 0 | 130 |
47422 | 282 | 18 | 300 | 2 457 | 1 222 | 3 679 | 2 604 | 1 586 | 4 190 | 429 | 382 | 811 |
47425 | 1 387 | 0 | 1 387 | 353 | 0 | 353 | 326 | 0 | 326 | 1 360 | 0 | 1 360 |
47426 | 88 | 0 | 88 | 0 | 0 | 0 | 422 | 0 | 422 | 510 | 0 | 510 |
50220 | 501 | 0 | 501 | 0 | 0 | 0 | 33 | 0 | 33 | 534 | 0 | 534 |
52305 | 0 | 39 979 | 39 979 | 0 | 523 | 523 | 0 | 1 259 | 1 259 | 0 | 40 715 | 40 715 |
52501 | 0 | 203 | 203 | 0 | 3 | 3 | 0 | 100 | 100 | 0 | 300 | 300 |
60301 | 172 | 0 | 172 | 1 822 | 0 | 1 822 | 1 714 | 0 | 1 714 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 357 | 0 | 357 | 410 | 0 | 410 | 398 | 0 | 398 | 345 | 0 | 345 |
60313 | 0 | 113 | 113 | 0 | 159 | 159 | 0 | 59 | 59 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 439 | 0 | 439 | 569 | 0 | 569 | 130 | 0 | 130 |
60324 | 81 | 0 | 81 | 17 | 0 | 17 | 7 | 0 | 7 | 71 | 0 | 71 |
60601 | 12 254 | 0 | 12 254 | 461 | 0 | 461 | 271 | 0 | 271 | 12 064 | 0 | 12 064 |
61012 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
61304 | 187 | 0 | 187 | 25 | 0 | 25 | 48 | 0 | 48 | 210 | 0 | 210 |
70601 | 236 967 | 0 | 236 967 | 0 | 0 | 0 | 27 251 | 0 | 27 251 | 264 218 | 0 | 264 218 |
70603 | 195 391 | 0 | 195 391 | 0 | 0 | 0 | 14 188 | 0 | 14 188 | 209 579 | 0 | 209 579 |
Итого по пассиву (баланс) | 1 663 046 | 219 831 | 1 882 877 | 2 048 100 | 153 760 | 2 201 860 | 2 040 178 | 150 909 | 2 191 087 | 1 655 124 | 216 980 | 1 872 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 650 | 0 | 52 650 | 46 238 | 0 | 46 238 | 46 970 | 0 | 46 970 | 51 918 | 0 | 51 918 |
90902 | 133 048 | 0 | 133 048 | 10 813 | 0 | 10 813 | 45 809 | 0 | 45 809 | 98 052 | 0 | 98 052 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 |
91414 | 621 474 | 0 | 621 474 | 140 716 | 0 | 140 716 | 130 671 | 0 | 130 671 | 631 519 | 0 | 631 519 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
91604 | 2 154 | 0 | 2 154 | 569 | 0 | 569 | 758 | 0 | 758 | 1 965 | 0 | 1 965 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 353 554 | 0 | 1 353 554 | 98 550 | 0 | 98 550 | 164 968 | 0 | 164 968 | 1 287 136 | 0 | 1 287 136 |
Итого по активу (баланс) | 2 163 478 | 0 | 2 163 478 | 296 886 | 0 | 296 886 | 389 178 | 0 | 389 178 | 2 071 186 | 0 | 2 071 186 |
Пассив | ||||||||||||
91312 | 1 293 567 | 0 | 1 293 567 | 141 989 | 0 | 141 989 | 57 197 | 0 | 57 197 | 1 208 775 | 0 | 1 208 775 |
91315 | 7 860 | 0 | 7 860 | 100 | 0 | 100 | 854 | 0 | 854 | 8 614 | 0 | 8 614 |
91316 | 9 104 | 0 | 9 104 | 0 | 14 306 | 14 306 | 0 | 14 306 | 14 306 | 9 104 | 0 | 9 104 |
91317 | 21 359 | 0 | 21 359 | 8 572 | 0 | 8 572 | 25 607 | 0 | 25 607 | 38 394 | 0 | 38 394 |
91507 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 585 | 0 | 585 | 22 204 | 0 | 22 204 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 809 924 | 0 | 809 924 | 171 514 | 0 | 171 514 | 145 640 | 0 | 145 640 | 784 050 | 0 | 784 050 |
Итого по пассиву (баланс) | 2 163 478 | 0 | 2 163 478 | 322 175 | 14 306 | 336 481 | 229 883 | 14 306 | 244 189 | 2 071 186 | 0 | 2 071 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по активу (баланс) | 0 | 0 | 4 007,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 007,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 007,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 008,0000 |
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