Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 9 051 | 0 | 9 051 | 1 584 | 0 | 1 584 | 1 598 | 0 | 1 598 | 9 037 | 0 | 9 037 |
10610 | 22 770 | 0 | 22 770 | 5 | 0 | 5 | 0 | 0 | 0 | 22 775 | 0 | 22 775 |
20202 | 145 051 | 90 536 | 235 587 | 2 536 157 | 883 633 | 3 419 790 | 2 482 444 | 720 398 | 3 202 842 | 198 764 | 253 771 | 452 535 |
20208 | 81 354 | 1 620 | 82 974 | 44 001 | 2 251 | 46 252 | 66 290 | 2 272 | 68 562 | 59 065 | 1 599 | 60 664 |
20209 | 57 848 | 47 055 | 104 903 | 1 558 744 | 316 226 | 1 874 970 | 1 562 626 | 327 238 | 1 889 864 | 53 966 | 36 043 | 90 009 |
30102 | 347 474 | 0 | 347 474 | 4 061 868 | 0 | 4 061 868 | 4 257 552 | 0 | 4 257 552 | 151 790 | 0 | 151 790 |
30110 | 39 624 | 125 856 | 165 480 | 3 115 027 | 882 305 | 3 997 332 | 3 119 577 | 986 067 | 4 105 644 | 35 074 | 22 094 | 57 168 |
30202 | 26 640 | 0 | 26 640 | 0 | 0 | 0 | 593 | 0 | 593 | 26 047 | 0 | 26 047 |
30204 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 11 | 0 | 11 | 3 865 | 0 | 3 865 |
30210 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
30215 | 2 325 | 3 376 | 5 701 | 0 | 1 019 | 1 019 | 0 | 259 | 259 | 2 325 | 4 136 | 6 461 |
30221 | 0 | 0 | 0 | 748 000 | 0 | 748 000 | 748 000 | 0 | 748 000 | 0 | 0 | 0 |
30233 | 1 845 | 552 | 2 397 | 217 643 | 51 003 | 268 646 | 216 719 | 51 555 | 268 274 | 2 769 | 0 | 2 769 |
30602 | 0 | 0 | 0 | 196 897 | 0 | 196 897 | 196 897 | 0 | 196 897 | 0 | 0 | 0 |
45201 | 130 272 | 0 | 130 272 | 267 418 | 0 | 267 418 | 247 625 | 0 | 247 625 | 150 065 | 0 | 150 065 |
45205 | 62 000 | 0 | 62 000 | 434 | 0 | 434 | 0 | 0 | 0 | 62 434 | 0 | 62 434 |
45206 | 1 029 797 | 0 | 1 029 797 | 39 150 | 0 | 39 150 | 56 220 | 0 | 56 220 | 1 012 727 | 0 | 1 012 727 |
45207 | 703 914 | 0 | 703 914 | 20 949 | 0 | 20 949 | 36 371 | 0 | 36 371 | 688 492 | 0 | 688 492 |
45208 | 178 496 | 0 | 178 496 | 0 | 0 | 0 | 90 | 0 | 90 | 178 406 | 0 | 178 406 |
45401 | 4 457 | 0 | 4 457 | 4 881 | 0 | 4 881 | 7 489 | 0 | 7 489 | 1 849 | 0 | 1 849 |
45406 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
45407 | 227 322 | 0 | 227 322 | 651 | 0 | 651 | 15 087 | 0 | 15 087 | 212 886 | 0 | 212 886 |
45408 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 7 435 | 1 388 | 8 823 | 0 | 419 | 419 | 966 | 107 | 1 073 | 6 469 | 1 700 | 8 169 |
45506 | 150 298 | 0 | 150 298 | 0 | 0 | 0 | 8 794 | 0 | 8 794 | 141 504 | 0 | 141 504 |
45507 | 208 875 | 0 | 208 875 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 203 906 | 0 | 203 906 |
45509 | 2 699 | 0 | 2 699 | 2 540 | 0 | 2 540 | 2 518 | 0 | 2 518 | 2 721 | 0 | 2 721 |
45812 | 87 989 | 0 | 87 989 | 5 960 | 0 | 5 960 | 2 460 | 0 | 2 460 | 91 489 | 0 | 91 489 |
45814 | 850 | 0 | 850 | 0 | 0 | 0 | 5 | 0 | 5 | 845 | 0 | 845 |
45815 | 35 471 | 694 | 36 165 | 69 | 210 | 279 | 58 | 53 | 111 | 35 482 | 851 | 36 333 |
45912 | 445 | 0 | 445 | 367 | 0 | 367 | 482 | 0 | 482 | 330 | 0 | 330 |
45914 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 15 | 1 | 16 | 36 | 1 | 37 | 11 | 0 | 11 | 40 | 2 | 42 |
47408 | 0 | 0 | 0 | 528 181 | 517 533 | 1 045 714 | 528 181 | 517 533 | 1 045 714 | 0 | 0 | 0 |
47423 | 4 955 | 2 | 4 957 | 30 765 | 118 132 | 148 897 | 30 727 | 118 133 | 148 860 | 4 993 | 1 | 4 994 |
47427 | 42 | 1 | 43 | 39 724 | 1 | 39 725 | 39 635 | 1 | 39 636 | 131 | 1 | 132 |
50207 | 311 659 | 0 | 311 659 | 198 911 | 0 | 198 911 | 95 806 | 0 | 95 806 | 414 764 | 0 | 414 764 |
50218 | 100 068 | 0 | 100 068 | 96 294 | 0 | 96 294 | 196 362 | 0 | 196 362 | 0 | 0 | 0 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 338 | 0 | 338 | 41 | 0 | 41 | 0 | 0 | 0 | 379 | 0 | 379 |
60102 | 85 008 | 0 | 85 008 | 0 | 0 | 0 | 0 | 0 | 0 | 85 008 | 0 | 85 008 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 112 | 0 | 112 | 0 | 0 | 0 | 88 | 0 | 88 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 421 | 0 | 421 | 381 | 0 | 381 | 40 | 0 | 40 |
60310 | 356 | 0 | 356 | 510 | 0 | 510 | 185 | 0 | 185 | 681 | 0 | 681 |
60312 | 1 085 | 0 | 1 085 | 9 694 | 0 | 9 694 | 3 564 | 0 | 3 564 | 7 215 | 0 | 7 215 |
60323 | 426 | 0 | 426 | 0 | 8 | 8 | 183 | 8 | 191 | 243 | 0 | 243 |
60401 | 325 065 | 0 | 325 065 | 0 | 0 | 0 | 0 | 0 | 0 | 325 065 | 0 | 325 065 |
60404 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
61002 | 122 | 0 | 122 | 39 | 0 | 39 | 26 | 0 | 26 | 135 | 0 | 135 |
61008 | 915 | 0 | 915 | 175 | 0 | 175 | 34 | 0 | 34 | 1 056 | 0 | 1 056 |
61009 | 1 485 | 0 | 1 485 | 228 | 0 | 228 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
61011 | 191 883 | 0 | 191 883 | 0 | 0 | 0 | 0 | 0 | 0 | 191 883 | 0 | 191 883 |
61403 | 11 098 | 0 | 11 098 | 1 | 0 | 1 | 4 794 | 0 | 4 794 | 6 305 | 0 | 6 305 |
70606 | 2 121 135 | 0 | 2 121 135 | 208 879 | 0 | 208 879 | 2 121 138 | 0 | 2 121 138 | 208 876 | 0 | 208 876 |
70608 | 674 350 | 0 | 674 350 | 94 129 | 0 | 94 129 | 674 350 | 0 | 674 350 | 94 129 | 0 | 94 129 |
70611 | 43 381 | 0 | 43 381 | 3 859 | 0 | 3 859 | 43 381 | 0 | 43 381 | 3 859 | 0 | 3 859 |
70612 | 86 906 | 0 | 86 906 | 0 | 0 | 0 | 86 906 | 0 | 86 906 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 124 234 | 0 | 2 124 234 | 2 124 234 | 0 | 2 124 234 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 674 350 | 0 | 674 350 | 674 350 | 0 | 674 350 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 43 618 | 0 | 43 618 | 43 618 | 0 | 43 618 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 86 906 | 0 | 86 906 | 86 906 | 0 | 86 906 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 604 557 | 271 081 | 7 875 638 | 16 967 265 | 2 772 741 | 19 740 006 | 19 795 280 | 2 723 624 | 22 518 904 | 4 776 542 | 320 198 | 5 096 740 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 127 049 | 0 | 127 049 | 0 | 0 | 0 | 0 | 0 | 0 | 127 049 | 0 | 127 049 |
10603 | 338 | 0 | 338 | 0 | 0 | 0 | 41 | 0 | 41 | 379 | 0 | 379 |
10609 | 975 | 0 | 975 | 0 | 0 | 0 | 835 | 0 | 835 | 1 810 | 0 | 1 810 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 391 723 | 0 | 391 723 | 0 | 0 | 0 | 0 | 0 | 0 | 391 723 | 0 | 391 723 |
30109 | 176 966 | 0 | 176 966 | 0 | 0 | 0 | 0 | 0 | 0 | 176 966 | 0 | 176 966 |
30126 | 1 337 | 0 | 1 337 | 4 271 | 0 | 4 271 | 2 972 | 0 | 2 972 | 38 | 0 | 38 |
30232 | 61 | 0 | 61 | 117 080 | 53 983 | 171 063 | 117 209 | 55 679 | 172 888 | 190 | 1 696 | 1 886 |
31302 | 0 | 0 | 0 | 1 290 000 | 59 456 | 1 349 456 | 1 290 000 | 59 456 | 1 349 456 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 540 000 | 56 896 | 596 896 | 1 020 000 | 97 376 | 1 117 376 | 480 000 | 40 480 | 520 480 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 95 767 | 0 | 95 767 | 95 767 | 0 | 95 767 | 0 | 0 | 0 |
31504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 114 | 0 | 114 | 142 | 0 | 142 | 215 | 0 | 215 | 187 | 0 | 187 |
40701 | 42 | 0 | 42 | 2 207 | 0 | 2 207 | 2 210 | 0 | 2 210 | 45 | 0 | 45 |
40702 | 1 200 463 | 47 956 | 1 248 419 | 4 381 911 | 634 008 | 5 015 919 | 4 023 547 | 627 440 | 4 650 987 | 842 099 | 41 388 | 883 487 |
40703 | 19 508 | 2 | 19 510 | 16 988 | 0 | 16 988 | 18 153 | 1 | 18 154 | 20 673 | 3 | 20 676 |
40802 | 270 251 | 350 | 270 601 | 974 525 | 15 569 | 990 094 | 953 495 | 15 572 | 969 067 | 249 221 | 353 | 249 574 |
40807 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 114 182 | 66 364 | 180 546 | 246 466 | 95 884 | 342 350 | 245 865 | 102 749 | 348 614 | 113 581 | 73 229 | 186 810 |
40820 | 528 | 76 | 604 | 1 836 | 16 744 | 18 580 | 1 696 | 16 760 | 18 456 | 388 | 92 | 480 |
40821 | 100 | 0 | 100 | 28 415 | 0 | 28 415 | 28 513 | 0 | 28 513 | 198 | 0 | 198 |
40905 | 1 | 0 | 1 | 29 358 | 0 | 29 358 | 29 358 | 0 | 29 358 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 949 | 14 386 | 20 335 | 5 949 | 14 386 | 20 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 360 | 11 574 | 12 934 | 1 360 | 11 574 | 12 934 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 758 | 0 | 40 758 | 41 085 | 0 | 41 085 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 4 051 | 41 748 | 45 799 | 4 051 | 42 093 | 46 144 | 0 | 345 | 345 |
40913 | 0 | 0 | 0 | 1 707 | 38 091 | 39 798 | 1 707 | 38 091 | 39 798 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
42103 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 1 743 | 2 244 | 3 987 | 37 | 195 | 232 | 46 | 630 | 676 | 1 752 | 2 679 | 4 431 |
42303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 59 953 | 5 326 | 65 279 | 12 571 | 3 103 | 15 674 | 97 214 | 2 687 | 99 901 | 144 596 | 4 910 | 149 506 |
42305 | 249 531 | 10 811 | 260 342 | 79 565 | 2 865 | 82 430 | 47 197 | 7 094 | 54 291 | 217 163 | 15 040 | 232 203 |
42306 | 548 036 | 112 814 | 660 850 | 77 936 | 20 921 | 98 857 | 16 177 | 36 755 | 52 932 | 486 277 | 128 648 | 614 925 |
42309 | 538 | 0 | 538 | 8 | 0 | 8 | 16 | 0 | 16 | 546 | 0 | 546 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 5 | 19 | 24 | 0 | 1 | 1 | 0 | 6 | 6 | 5 | 24 | 29 |
42603 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42605 | 487 | 0 | 487 | 0 | 0 | 0 | 6 | 0 | 6 | 493 | 0 | 493 |
42606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 239 536 | 0 | 239 536 | 78 899 | 0 | 78 899 | 91 862 | 0 | 91 862 | 252 499 | 0 | 252 499 |
45415 | 15 465 | 0 | 15 465 | 2 128 | 0 | 2 128 | 59 | 0 | 59 | 13 396 | 0 | 13 396 |
45515 | 30 458 | 0 | 30 458 | 1 363 | 0 | 1 363 | 2 894 | 0 | 2 894 | 31 989 | 0 | 31 989 |
45818 | 121 564 | 0 | 121 564 | 2 253 | 0 | 2 253 | 6 765 | 0 | 6 765 | 126 076 | 0 | 126 076 |
45918 | 117 | 0 | 117 | 207 | 0 | 207 | 244 | 0 | 244 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 533 488 | 516 294 | 1 049 782 | 533 488 | 516 294 | 1 049 782 | 0 | 0 | 0 |
47416 | 1 355 | 0 | 1 355 | 7 764 | 0 | 7 764 | 7 185 | 0 | 7 185 | 776 | 0 | 776 |
47422 | 134 | 2 | 136 | 176 | 523 | 699 | 137 | 537 | 674 | 95 | 16 | 111 |
47425 | 26 524 | 0 | 26 524 | 53 452 | 0 | 53 452 | 44 320 | 0 | 44 320 | 17 392 | 0 | 17 392 |
47426 | 55 | 0 | 55 | 6 340 | 0 | 6 340 | 7 851 | 0 | 7 851 | 1 566 | 0 | 1 566 |
50220 | 9 051 | 0 | 9 051 | 1 598 | 0 | 1 598 | 1 584 | 0 | 1 584 | 9 037 | 0 | 9 037 |
60105 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 025 | 0 | 2 025 | 9 499 | 0 | 9 499 | 8 885 | 0 | 8 885 | 1 411 | 0 | 1 411 |
60305 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 27 | 0 | 27 | 161 | 0 | 161 | 167 | 0 | 167 |
60311 | 679 | 0 | 679 | 2 209 | 20 | 2 229 | 3 682 | 258 | 3 940 | 2 152 | 238 | 2 390 |
60322 | 79 | 0 | 79 | 1 807 | 0 | 1 807 | 1 806 | 0 | 1 806 | 78 | 0 | 78 |
60324 | 426 | 0 | 426 | 183 | 0 | 183 | 0 | 0 | 0 | 243 | 0 | 243 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 81 649 | 0 | 81 649 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 83 064 | 0 | 83 064 |
61012 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
61301 | 571 | 0 | 571 | 1 965 | 0 | 1 965 | 1 430 | 0 | 1 430 | 36 | 0 | 36 |
61304 | 2 258 | 182 | 2 440 | 2 052 | 182 | 2 234 | 112 | 2 | 114 | 318 | 2 | 320 |
61701 | 19 052 | 0 | 19 052 | 1 113 | 0 | 1 113 | 507 | 0 | 507 | 18 446 | 0 | 18 446 |
70601 | 2 328 150 | 0 | 2 328 150 | 2 328 199 | 0 | 2 328 199 | 224 163 | 0 | 224 163 | 224 114 | 0 | 224 114 |
70603 | 659 685 | 0 | 659 685 | 659 685 | 0 | 659 685 | 99 361 | 0 | 99 361 | 99 361 | 0 | 99 361 |
70615 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 328 150 | 0 | 2 328 150 | 2 328 150 | 0 | 2 328 150 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 659 685 | 0 | 659 685 | 659 685 | 0 | 659 685 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 929 085 | 0 | 2 929 085 | 2 990 353 | 0 | 2 990 353 | 61 268 | 0 | 61 268 |
Итого по пассиву (баланс) | 7 629 492 | 246 146 | 7 875 638 | 17 983 441 | 1 582 443 | 19 565 884 | 15 141 546 | 1 645 440 | 16 786 986 | 4 787 597 | 309 143 | 5 096 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 691 796 | 0 | 1 691 796 | 400 315 | 0 | 400 315 | 434 704 | 0 | 434 704 | 1 657 407 | 0 | 1 657 407 |
90902 | 16 749 192 | 0 | 16 749 192 | 52 351 | 0 | 52 351 | 50 715 | 0 | 50 715 | 16 750 828 | 0 | 16 750 828 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 9 024 283 | 0 | 9 024 283 | 57 331 | 0 | 57 331 | 66 636 | 0 | 66 636 | 9 014 978 | 0 | 9 014 978 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 11 244 | 12 | 11 256 | 2 826 | 15 | 2 841 | 710 | 1 | 711 | 13 360 | 26 | 13 386 |
91802 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
99998 | 6 004 383 | 0 | 6 004 383 | 416 675 | 0 | 416 675 | 397 316 | 0 | 397 316 | 6 023 742 | 0 | 6 023 742 |
Итого по активу (баланс) | 33 491 991 | 12 | 33 492 003 | 929 501 | 15 | 929 516 | 950 085 | 1 | 950 086 | 33 471 407 | 26 | 33 471 433 |
Пассив | ||||||||||||
91312 | 5 665 023 | 0 | 5 665 023 | 28 406 | 0 | 28 406 | 72 622 | 0 | 72 622 | 5 709 239 | 0 | 5 709 239 |
91315 | 70 960 | 0 | 70 960 | 5 318 | 0 | 5 318 | 1 011 | 0 | 1 011 | 66 653 | 0 | 66 653 |
91316 | 28 985 | 0 | 28 985 | 651 | 0 | 651 | 2 000 | 0 | 2 000 | 30 334 | 0 | 30 334 |
91317 | 221 585 | 0 | 221 585 | 358 714 | 0 | 358 714 | 340 842 | 0 | 340 842 | 203 713 | 0 | 203 713 |
91507 | 17 830 | 0 | 17 830 | 4 227 | 0 | 4 227 | 200 | 0 | 200 | 13 803 | 0 | 13 803 |
99999 | 27 487 620 | 0 | 27 487 620 | 551 189 | 0 | 551 189 | 511 260 | 0 | 511 260 | 27 447 691 | 0 | 27 447 691 |
Итого по пассиву (баланс) | 33 492 003 | 0 | 33 492 003 | 948 505 | 0 | 948 505 | 927 935 | 0 | 927 935 | 33 471 433 | 0 | 33 471 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 291 417,0000 | 0 | 0 | 214 595,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 406 012,0000 |
Итого по активу (баланс) | 0 | 0 | 291 417,0000 | 0 | 0 | 214 595,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 406 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 417,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 214 595,0000 | 0 | 0 | 156 012,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 291 417,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 214 595,0000 | 0 | 0 | 406 012,0000 |
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