Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "Кросна-Банк"
Регистрационный номер
2607
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 | 4 034 | 0 | 4 034 | 2 010 | 0 | 2 010 | 4 134 | 0 | 4 134 | 1 910 | 0 | 1 910 |
20202 | 6 807 | 124 783 | 131 590 | 230 146 | 139 062 | 369 208 | 226 240 | 138 485 | 364 725 | 10 713 | 125 360 | 136 073 |
20209 | 0 | 0 | 0 | 27 000 | 42 190 | 69 190 | 27 000 | 42 190 | 69 190 | 0 | 0 | 0 |
30102 | 48 712 | 0 | 48 712 | 1 363 976 | 0 | 1 363 976 | 1 400 987 | 0 | 1 400 987 | 11 701 | 0 | 11 701 |
30110 | 16 | 52 652 | 52 668 | 0 | 8 726 | 8 726 | 9 | 19 072 | 19 081 | 7 | 42 306 | 42 313 |
30114 | 0 | 94 841 | 94 841 | 0 | 334 725 | 334 725 | 0 | 232 527 | 232 527 | 0 | 197 039 | 197 039 |
30202 | 11 004 | 0 | 11 004 | 297 | 0 | 297 | 0 | 0 | 0 | 11 301 | 0 | 11 301 |
30204 | 15 510 | 0 | 15 510 | 325 | 0 | 325 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
30402 | 76 | 0 | 76 | 224 700 | 0 | 224 700 | 224 771 | 0 | 224 771 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 224 846 | 0 | 224 846 | 224 846 | 0 | 224 846 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 665 | 0 | 64 665 | 64 665 | 0 | 64 665 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45107 | 258 781 | 26 052 | 284 833 | 2 174 | 1 292 | 3 466 | 18 560 | 3 227 | 21 787 | 242 395 | 24 117 | 266 512 |
45108 | 28 023 | 2 895 | 30 918 | 17 325 | 85 | 17 410 | 4 281 | 456 | 4 737 | 41 067 | 2 524 | 43 591 |
45201 | 2 044 | 0 | 2 044 | 7 931 | 0 | 7 931 | 9 975 | 0 | 9 975 | 0 | 0 | 0 |
45204 | 14 620 | 0 | 14 620 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 15 805 | 0 | 15 805 |
45205 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
45206 | 35 065 | 0 | 35 065 | 6 575 | 0 | 6 575 | 300 | 0 | 300 | 41 340 | 0 | 41 340 |
45207 | 250 329 | 9 324 | 259 653 | 41 236 | 393 | 41 629 | 17 936 | 868 | 18 804 | 273 629 | 8 849 | 282 478 |
45208 | 14 245 | 14 073 | 28 318 | 0 | 427 | 427 | 533 | 962 | 1 495 | 13 712 | 13 538 | 27 250 |
45407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 1 000 | 9 509 | 10 509 | 0 | 51 | 51 | 1 000 | 9 458 | 10 458 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 9 407 | 0 | 9 407 | 1 500 | 0 | 1 500 | 41 | 0 | 41 | 10 866 | 0 | 10 866 |
45506 | 211 879 | 40 715 | 252 594 | 16 585 | 9 256 | 25 841 | 13 759 | 1 795 | 15 554 | 214 705 | 48 176 | 262 881 |
45507 | 17 154 | 13 373 | 30 527 | 1 100 | 431 | 1 531 | 137 | 263 | 400 | 18 117 | 13 541 | 31 658 |
45704 | 0 | 3 120 | 3 120 | 0 | 163 | 163 | 0 | 130 | 130 | 0 | 3 153 | 3 153 |
45811 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
45815 | 2 400 | 1 144 | 3 544 | 0 | 60 | 60 | 0 | 48 | 48 | 2 400 | 1 156 | 3 556 |
45915 | 352 | 0 | 352 | 94 | 0 | 94 | 100 | 0 | 100 | 346 | 0 | 346 |
45917 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 |
47404 | 72 | 9 391 | 9 463 | 734 613 | 398 161 | 1 132 774 | 734 635 | 398 061 | 1 132 696 | 50 | 9 491 | 9 541 |
47408 | 0 | 0 | 0 | 342 614 | 524 797 | 867 411 | 342 614 | 524 797 | 867 411 | 0 | 0 | 0 |
47423 | 5 067 | 0 | 5 067 | 47 417 | 82 609 | 130 026 | 52 419 | 82 609 | 135 028 | 65 | 0 | 65 |
47427 | 35 | 0 | 35 | 10 575 | 1 005 | 11 580 | 10 584 | 1 003 | 11 587 | 26 | 2 | 28 |
50205 | 90 957 | 111 919 | 202 876 | 40 479 | 264 365 | 304 844 | 77 947 | 342 141 | 420 088 | 53 489 | 34 143 | 87 632 |
50207 | 0 | 0 | 0 | 428 513 | 0 | 428 513 | 407 819 | 0 | 407 819 | 20 694 | 0 | 20 694 |
50208 | 22 224 | 0 | 22 224 | 64 | 0 | 64 | 22 288 | 0 | 22 288 | 0 | 0 | 0 |
50211 | 0 | 295 811 | 295 811 | 0 | 33 075 | 33 075 | 0 | 13 432 | 13 432 | 0 | 315 454 | 315 454 |
50218 | 77 108 | 0 | 77 108 | 448 398 | 334 579 | 782 977 | 468 512 | 261 247 | 729 759 | 56 994 | 73 332 | 130 326 |
50221 | 14 311 | 0 | 14 311 | 2 028 | 0 | 2 028 | 1 731 | 0 | 1 731 | 14 608 | 0 | 14 608 |
51405 | 0 | 20 724 | 20 724 | 0 | 724 | 724 | 0 | 388 | 388 | 0 | 21 060 | 21 060 |
52503 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 |
60302 | 11 006 | 0 | 11 006 | 61 | 0 | 61 | 4 647 | 0 | 4 647 | 6 420 | 0 | 6 420 |
60306 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 235 | 0 | 235 | 247 | 0 | 247 | 9 | 0 | 9 |
60312 | 197 | 0 | 197 | 2 294 | 0 | 2 294 | 1 891 | 0 | 1 891 | 600 | 0 | 600 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60401 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 10 | 0 | 10 | 40 | 0 | 40 | 41 | 0 | 41 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 60 828 | 0 | 60 828 | 60 828 | 0 | 60 828 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 85 | 0 | 85 | 159 | 0 | 159 | 365 | 0 | 365 |
70606 | 250 016 | 0 | 250 016 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 277 570 | 0 | 277 570 |
70608 | 833 448 | 0 | 833 448 | 70 974 | 0 | 70 974 | 0 | 0 | 0 | 904 422 | 0 | 904 422 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 869 | 0 | 869 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
Итого по активу (баланс) | 2 270 407 | 820 844 | 3 091 251 | 4 522 451 | 2 185 653 | 6 708 104 | 4 485 450 | 2 063 798 | 6 549 248 | 2 307 408 | 942 699 | 3 250 107 |
Пассив | ||||||||||||
10207 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10603 | 14 311 | 0 | 14 311 | 1 731 | 0 | 1 731 | 2 028 | 0 | 2 028 | 14 608 | 0 | 14 608 |
10701 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
10801 | 47 429 | 0 | 47 429 | 0 | 0 | 0 | 0 | 0 | 0 | 47 429 | 0 | 47 429 |
30220 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 159 938 | 0 | 159 938 | 159 938 | 0 | 159 938 | 0 | 0 | 0 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 |
31501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 60 622 | 0 | 60 622 | 639 983 | 0 | 639 983 | 698 677 | 0 | 698 677 | 119 316 | 0 | 119 316 |
40701 | 5 826 | 212 | 6 038 | 61 905 | 2 777 | 64 682 | 60 590 | 2 778 | 63 368 | 4 511 | 213 | 4 724 |
40702 | 161 510 | 1 478 | 162 988 | 628 971 | 25 937 | 654 908 | 616 470 | 26 170 | 642 640 | 149 009 | 1 711 | 150 720 |
40703 | 4 264 | 0 | 4 264 | 7 113 | 0 | 7 113 | 8 294 | 0 | 8 294 | 5 445 | 0 | 5 445 |
40802 | 35 135 | 0 | 35 135 | 63 484 | 0 | 63 484 | 34 210 | 0 | 34 210 | 5 861 | 0 | 5 861 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 121 | 395 | 516 | 55 | 69 | 124 | 53 | 20 | 73 | 119 | 346 | 465 |
40817 | 64 750 | 11 260 | 76 010 | 411 743 | 80 029 | 491 772 | 381 368 | 81 943 | 463 311 | 34 375 | 13 174 | 47 549 |
40820 | 22 | 246 | 268 | 0 | 2 517 | 2 517 | 0 | 2 527 | 2 527 | 22 | 256 | 278 |
40911 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
42006 | 31 922 | 0 | 31 922 | 626 | 0 | 626 | 2 967 | 0 | 2 967 | 34 263 | 0 | 34 263 |
42106 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 5 068 | 0 | 5 068 | 1 995 | 0 | 1 995 |
42301 | 34 | 86 | 120 | 1 | 4 | 5 | 0 | 4 | 4 | 33 | 86 | 119 |
42305 | 0 | 10 070 | 10 070 | 0 | 8 350 | 8 350 | 0 | 6 656 | 6 656 | 0 | 8 376 | 8 376 |
42306 | 178 612 | 435 786 | 614 398 | 13 432 | 37 367 | 50 799 | 57 702 | 69 125 | 126 827 | 222 882 | 467 544 | 690 426 |
42307 | 263 830 | 336 174 | 600 004 | 39 462 | 19 588 | 59 050 | 15 156 | 34 186 | 49 342 | 239 524 | 350 772 | 590 296 |
42309 | 5 376 | 416 | 5 792 | 1 | 18 | 19 | 0 | 21 | 21 | 5 375 | 419 | 5 794 |
42507 | 0 | 31 195 | 31 195 | 0 | 1 299 | 1 299 | 0 | 1 629 | 1 629 | 0 | 31 525 | 31 525 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 42 | 42 |
42606 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 48 | 48 |
42607 | 0 | 726 | 726 | 0 | 30 | 30 | 0 | 38 | 38 | 0 | 734 | 734 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 2 615 | 0 | 2 615 | 1 216 | 0 | 1 216 | 1 176 | 0 | 1 176 | 2 575 | 0 | 2 575 |
45215 | 6 251 | 0 | 6 251 | 343 | 0 | 343 | 1 185 | 0 | 1 185 | 7 093 | 0 | 7 093 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 5 698 | 0 | 5 698 | 2 151 | 0 | 2 151 | 5 587 | 0 | 5 587 | 9 134 | 0 | 9 134 |
45715 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
45818 | 3 544 | 0 | 3 544 | 48 | 0 | 48 | 64 | 0 | 64 | 3 560 | 0 | 3 560 |
45918 | 185 | 0 | 185 | 33 | 0 | 33 | 115 | 0 | 115 | 267 | 0 | 267 |
47403 | 0 | 0 | 0 | 418 609 | 0 | 418 609 | 418 609 | 0 | 418 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 451 | 392 341 | 867 792 | 475 451 | 392 341 | 867 792 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 183 | 271 | 454 | 3 339 | 2 796 | 6 135 | 3 156 | 2 525 | 5 681 |
47416 | 12 | 0 | 12 | 4 484 | 0 | 4 484 | 4 502 | 0 | 4 502 | 30 | 0 | 30 |
47422 | 56 | 0 | 56 | 21 396 | 0 | 21 396 | 21 345 | 1 | 21 346 | 5 | 1 | 6 |
47425 | 1 860 | 0 | 1 860 | 2 216 | 0 | 2 216 | 1 462 | 0 | 1 462 | 1 106 | 0 | 1 106 |
47426 | 52 | 0 | 52 | 818 | 0 | 818 | 1 017 | 3 | 1 020 | 251 | 3 | 254 |
50220 | 4 034 | 0 | 4 034 | 4 134 | 0 | 4 134 | 2 010 | 0 | 2 010 | 1 910 | 0 | 1 910 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 896 | 0 | 896 | 0 | 0 | 0 | 115 | 0 | 115 | 1 011 | 0 | 1 011 |
60301 | 936 | 0 | 936 | 6 499 | 0 | 6 499 | 5 694 | 0 | 5 694 | 131 | 0 | 131 |
60305 | 2 772 | 0 | 2 772 | 5 864 | 0 | 5 864 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 |
60311 | 121 | 0 | 121 | 147 | 0 | 147 | 121 | 0 | 121 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 128 | 0 | 128 | 6 182 | 0 | 6 182 |
61304 | 295 | 0 | 295 | 61 | 0 | 61 | 36 | 0 | 36 | 270 | 0 | 270 |
70601 | 269 379 | 0 | 269 379 | 0 | 0 | 0 | 24 109 | 0 | 24 109 | 293 488 | 0 | 293 488 |
70603 | 828 312 | 0 | 828 312 | 0 | 0 | 0 | 71 671 | 0 | 71 671 | 899 983 | 0 | 899 983 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 263 118 | 828 133 | 3 091 251 | 3 560 796 | 570 636 | 4 131 432 | 3 670 010 | 620 278 | 4 290 288 | 2 372 332 | 877 775 | 3 250 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 402 | 0 | 25 402 | 2 395 | 0 | 2 395 | 628 | 0 | 628 | 27 169 | 0 | 27 169 |
90902 | 30 220 | 0 | 30 220 | 95 | 0 | 95 | 93 | 0 | 93 | 30 222 | 0 | 30 222 |
91411 | 0 | 20 724 | 20 724 | 0 | 723 | 723 | 0 | 387 | 387 | 0 | 21 060 | 21 060 |
91414 | 342 099 | 2 562 | 344 661 | 34 500 | 134 | 34 634 | 172 | 107 | 279 | 376 427 | 2 589 | 379 016 |
91417 | 90 000 | 0 | 90 000 | 439 | 0 | 439 | 39 092 | 0 | 39 092 | 51 347 | 0 | 51 347 |
91501 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 485 | 614 | 1 099 | 147 | 43 | 190 | 33 | 26 | 59 | 599 | 631 | 1 230 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91802 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 1 712 607 | 0 | 1 712 607 | 232 880 | 0 | 232 880 | 214 180 | 0 | 214 180 | 1 731 307 | 0 | 1 731 307 |
Итого по активу (баланс) | 2 201 838 | 23 900 | 2 225 738 | 270 456 | 900 | 271 356 | 254 198 | 520 | 254 718 | 2 218 096 | 24 280 | 2 242 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 16 015 | 0 | 16 015 |
91312 | 1 566 893 | 6 239 | 1 573 132 | 114 735 | 260 | 114 995 | 127 361 | 326 | 127 687 | 1 579 519 | 6 305 | 1 585 824 |
91315 | 5 424 | 0 | 5 424 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91316 | 12 859 | 0 | 12 859 | 26 198 | 0 | 26 198 | 42 000 | 0 | 42 000 | 28 661 | 0 | 28 661 |
91317 | 66 086 | 39 328 | 105 414 | 60 642 | 9 274 | 69 916 | 59 684 | 1 872 | 61 556 | 65 128 | 31 926 | 97 054 |
91507 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
99999 | 513 131 | 0 | 513 131 | 40 505 | 0 | 40 505 | 38 443 | 0 | 38 443 | 511 069 | 0 | 511 069 |
Итого по пассиву (баланс) | 2 180 171 | 45 567 | 2 225 738 | 245 151 | 9 534 | 254 685 | 269 125 | 2 198 | 271 323 | 2 204 145 | 38 231 | 2 242 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 105 | 11 105 | 273 134 | 91 935 | 365 069 | 212 147 | 103 040 | 315 187 | 60 987 | 0 | 60 987 |
93301 | 0 | 0 | 0 | 15 607 | 15 627 | 31 234 | 15 607 | 15 627 | 31 234 | 0 | 0 | 0 |
93302 | 15 607 | 15 598 | 31 205 | 0 | 168 | 168 | 15 607 | 15 766 | 31 373 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 16 509 | 16 509 | 0 | 16 509 | 16 509 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 541 | 16 541 | 0 | 16 541 | 16 541 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 976 | 0 | 976 | 891 | 0 | 891 | 85 | 0 | 85 |
Итого по активу (баланс) | 15 607 | 26 703 | 42 310 | 289 717 | 140 780 | 430 497 | 244 252 | 167 483 | 411 735 | 61 072 | 0 | 61 072 |
Пассив | ||||||||||||
96001 | 10 997 | 0 | 10 997 | 98 705 | 216 289 | 314 994 | 87 708 | 277 361 | 365 069 | 0 | 61 072 | 61 072 |
96301 | 0 | 0 | 0 | 15 607 | 32 128 | 47 735 | 15 607 | 32 128 | 47 735 | 0 | 0 | 0 |
96302 | 15 606 | 15 598 | 31 204 | 15 606 | 32 298 | 47 904 | 0 | 16 700 | 16 700 | 0 | 0 | 0 |
96801 | 109 | 0 | 109 | 1 333 | 0 | 1 333 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 712 | 15 598 | 42 310 | 131 260 | 280 715 | 411 975 | 104 548 | 326 189 | 430 737 | 0 | 61 072 | 61 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 644 184,0000 | 0 | 0 | 3 098 506,0000 | 0 | 0 | 5 634 006,0000 | 0 | 0 | 1 108 684,0000 |
98015 | 0 | 0 | 890,0000 | 0 | 0 | 650,0000 | 0 | 0 | 128,0000 | 0 | 0 | 1 412,0000 |
Итого по активу (баланс) | 0 | 0 | 3 645 075,0000 | 0 | 0 | 3 099 157,0000 | 0 | 0 | 5 634 134,0000 | 0 | 0 | 1 110 098,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 558,0000 | 0 | 0 | 128,0000 | 0 | 0 | 650,0000 | 0 | 0 | 531 080,0000 |
98050 | 0 | 0 | 3 043 516,0000 | 0 | 0 | 5 613 006,0000 | 0 | 0 | 3 098 506,0000 | 0 | 0 | 529 016,0000 |
98070 | 0 | 0 | 71 001,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 645 075,0000 | 0 | 0 | 5 634 134,0000 | 0 | 0 | 3 099 157,0000 | 0 | 0 | 1 110 098,0000 |
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