Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 48 265 | 6 231 | 54 496 | 355 921 | 21 532 | 377 453 | 351 376 | 23 070 | 374 446 | 52 810 | 4 693 | 57 503 |
20207 | 0 | 0 | 0 | 9 187 | 11 193 | 20 380 | 9 187 | 11 193 | 20 380 | 0 | 0 | 0 |
20208 | 7 650 | 0 | 7 650 | 6 597 | 0 | 6 597 | 10 011 | 0 | 10 011 | 4 236 | 0 | 4 236 |
20209 | 178 | 271 | 449 | 243 621 | 8 385 | 252 006 | 239 758 | 8 324 | 248 082 | 4 041 | 332 | 4 373 |
30102 | 111 023 | 0 | 111 023 | 3 442 399 | 0 | 3 442 399 | 3 447 297 | 0 | 3 447 297 | 106 125 | 0 | 106 125 |
30110 | 4 164 | 3 743 | 7 907 | 62 937 | 24 198 | 87 135 | 61 148 | 25 288 | 86 436 | 5 953 | 2 653 | 8 606 |
30114 | 0 | 32 547 | 32 547 | 0 | 91 254 | 91 254 | 0 | 35 045 | 35 045 | 0 | 88 756 | 88 756 |
30202 | 14 722 | 0 | 14 722 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 12 765 | 0 | 12 765 |
30204 | 1 256 | 0 | 1 256 | 90 | 0 | 90 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
30213 | 412 | 24 | 436 | 3 264 | 72 | 3 336 | 3 443 | 21 | 3 464 | 233 | 75 | 308 |
30221 | 0 | 0 | 0 | 66 968 | 12 591 | 79 559 | 66 968 | 12 591 | 79 559 | 0 | 0 | 0 |
30233 | 0 | 77 | 77 | 7 517 | 1 961 | 9 478 | 7 473 | 2 038 | 9 511 | 44 | 0 | 44 |
30302 | 0 | 16 | 16 | 1 835 010 | 25 | 1 835 035 | 1 835 010 | 1 | 1 835 011 | 0 | 40 | 40 |
30306 | 82 364 | 0 | 82 364 | 1 864 309 | 0 | 1 864 309 | 1 857 635 | 0 | 1 857 635 | 89 038 | 0 | 89 038 |
30602 | 56 | 0 | 56 | 122 490 | 0 | 122 490 | 122 297 | 0 | 122 297 | 249 | 0 | 249 |
32002 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 840 000 | 0 | 840 000 | 255 000 | 0 | 255 000 |
32003 | 65 000 | 0 | 65 000 | 245 000 | 0 | 245 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 14 799 | 0 | 14 799 | 2 580 | 0 | 2 580 | 7 182 | 0 | 7 182 | 10 197 | 0 | 10 197 |
45107 | 50 831 | 0 | 50 831 | 528 | 0 | 528 | 1 100 | 0 | 1 100 | 50 259 | 0 | 50 259 |
45201 | 1 726 | 0 | 1 726 | 205 | 0 | 205 | 73 | 0 | 73 | 1 858 | 0 | 1 858 |
45204 | 3 130 | 0 | 3 130 | 300 | 0 | 300 | 2 930 | 0 | 2 930 | 500 | 0 | 500 |
45205 | 13 900 | 0 | 13 900 | 900 | 0 | 900 | 1 250 | 0 | 1 250 | 13 550 | 0 | 13 550 |
45206 | 135 569 | 0 | 135 569 | 11 160 | 0 | 11 160 | 1 361 | 0 | 1 361 | 145 368 | 0 | 145 368 |
45207 | 110 440 | 0 | 110 440 | 9 000 | 0 | 9 000 | 1 832 | 0 | 1 832 | 117 608 | 0 | 117 608 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45403 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 900 | 0 | 900 | 800 | 0 | 800 |
45404 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 700 | 0 | 700 |
45405 | 2 983 | 0 | 2 983 | 1 820 | 0 | 1 820 | 1 610 | 0 | 1 610 | 3 193 | 0 | 3 193 |
45406 | 16 813 | 0 | 16 813 | 2 922 | 0 | 2 922 | 2 455 | 0 | 2 455 | 17 280 | 0 | 17 280 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45505 | 41 107 | 0 | 41 107 | 230 | 0 | 230 | 779 | 0 | 779 | 40 558 | 0 | 40 558 |
45506 | 59 463 | 7 303 | 66 766 | 12 020 | 162 | 12 182 | 2 198 | 480 | 2 678 | 69 285 | 6 985 | 76 270 |
45507 | 16 200 | 0 | 16 200 | 1 067 | 0 | 1 067 | 244 | 0 | 244 | 17 023 | 0 | 17 023 |
45509 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
45604 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45812 | 0 | 7 378 | 7 378 | 147 | 189 | 336 | 147 | 185 | 332 | 0 | 7 382 | 7 382 |
45814 | 281 | 0 | 281 | 0 | 0 | 0 | 17 | 0 | 17 | 264 | 0 | 264 |
45815 | 45 | 0 | 45 | 500 | 0 | 500 | 45 | 0 | 45 | 500 | 0 | 500 |
45915 | 0 | 0 | 0 | 176 | 0 | 176 | 172 | 0 | 172 | 4 | 0 | 4 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 128 753 | 36 870 | 165 623 | 128 753 | 36 870 | 165 623 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 21 777 | 107 | 21 884 | 21 837 | 107 | 21 944 | 137 | 0 | 137 |
47427 | 78 | 0 | 78 | 3 709 | 255 | 3 964 | 3 738 | 255 | 3 993 | 49 | 0 | 49 |
50104 | 27 129 | 0 | 27 129 | 13 518 | 0 | 13 518 | 320 | 0 | 320 | 40 327 | 0 | 40 327 |
50116 | 3 500 | 0 | 3 500 | 38 000 | 0 | 38 000 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
50121 | 41 | 0 | 41 | 11 | 0 | 11 | 17 | 0 | 17 | 35 | 0 | 35 |
50606 | 28 304 | 0 | 28 304 | 0 | 0 | 0 | 28 304 | 0 | 28 304 | 0 | 0 | 0 |
50621 | 431 | 0 | 431 | 175 | 0 | 175 | 606 | 0 | 606 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 20 000 | 0 | 20 000 | 9 975 | 0 | 9 975 |
51403 | 19 895 | 0 | 19 895 | 59 231 | 0 | 59 231 | 20 000 | 0 | 20 000 | 59 126 | 0 | 59 126 |
51404 | 34 481 | 0 | 34 481 | 254 | 0 | 254 | 0 | 0 | 0 | 34 735 | 0 | 34 735 |
51405 | 28 703 | 0 | 28 703 | 276 | 11 338 | 11 614 | 0 | 206 | 206 | 28 979 | 11 132 | 40 111 |
51407 | 38 042 | 0 | 38 042 | 369 | 0 | 369 | 0 | 0 | 0 | 38 411 | 0 | 38 411 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60302 | 192 | 0 | 192 | 31 | 0 | 31 | 52 | 0 | 52 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 455 | 0 | 455 | 453 | 0 | 453 | 2 | 0 | 2 |
60308 | 203 | 0 | 203 | 687 | 0 | 687 | 615 | 0 | 615 | 275 | 0 | 275 |
60310 | 47 | 0 | 47 | 107 | 0 | 107 | 79 | 0 | 79 | 75 | 0 | 75 |
60312 | 1 274 | 0 | 1 274 | 1 594 | 0 | 1 594 | 2 562 | 0 | 2 562 | 306 | 0 | 306 |
60323 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60401 | 26 460 | 0 | 26 460 | 28 | 0 | 28 | 0 | 0 | 0 | 26 488 | 0 | 26 488 |
60701 | 579 | 0 | 579 | 28 | 0 | 28 | 28 | 0 | 28 | 579 | 0 | 579 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 154 | 0 | 154 | 84 | 0 | 84 | 60 | 0 | 60 | 178 | 0 | 178 |
61009 | 29 | 0 | 29 | 24 | 0 | 24 | 19 | 0 | 19 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 290 | 0 | 111 290 | 111 290 | 0 | 111 290 | 0 | 0 | 0 |
61403 | 1 421 | 0 | 1 421 | 279 | 0 | 279 | 450 | 0 | 450 | 1 250 | 0 | 1 250 |
70501 | 3 064 | 0 | 3 064 | 610 | 0 | 610 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70502 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
70606 | 83 642 | 0 | 83 642 | 14 713 | 0 | 14 713 | 36 | 0 | 36 | 98 319 | 0 | 98 319 |
70607 | 9 | 0 | 9 | 1 120 | 0 | 1 120 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70608 | 12 029 | 0 | 12 029 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 16 709 | 0 | 16 709 |
Итого по активу (баланс) | 1 158 934 | 57 590 | 1 216 524 | 9 892 474 | 220 132 | 10 112 606 | 9 658 745 | 155 674 | 9 814 419 | 1 392 663 | 122 048 | 1 514 711 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 100 000 | 0 | 100 000 |
10601 | 16 359 | 0 | 16 359 | 0 | 0 | 0 | 0 | 0 | 0 | 16 359 | 0 | 16 359 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 12 728 | 0 | 12 728 | 40 228 | 0 | 40 228 |
30222 | 0 | 0 | 0 | 0 | 12 520 | 12 520 | 0 | 12 520 | 12 520 | 0 | 0 | 0 |
30232 | 3 814 | 18 | 3 832 | 9 638 | 207 | 9 845 | 8 032 | 1 211 | 9 243 | 2 208 | 1 022 | 3 230 |
30301 | 0 | 16 | 16 | 1 834 580 | 1 | 1 834 581 | 1 834 580 | 25 | 1 834 605 | 0 | 40 | 40 |
30305 | 82 364 | 0 | 82 364 | 1 857 634 | 0 | 1 857 634 | 1 864 308 | 0 | 1 864 308 | 89 038 | 0 | 89 038 |
30607 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 11 | 0 | 11 | 317 | 0 | 317 | 355 | 0 | 355 | 49 | 0 | 49 |
40602 | 1 | 0 | 1 | 3 155 | 0 | 3 155 | 3 157 | 0 | 3 157 | 3 | 0 | 3 |
40701 | 29 509 | 401 | 29 910 | 224 837 | 5 493 | 230 330 | 265 888 | 5 499 | 271 387 | 70 560 | 407 | 70 967 |
40702 | 317 248 | 0 | 317 248 | 1 730 259 | 83 763 | 1 814 022 | 1 881 343 | 150 746 | 2 032 089 | 468 332 | 66 983 | 535 315 |
40703 | 108 629 | 0 | 108 629 | 15 748 | 0 | 15 748 | 10 671 | 0 | 10 671 | 103 552 | 0 | 103 552 |
40802 | 6 644 | 0 | 6 644 | 72 492 | 0 | 72 492 | 74 529 | 0 | 74 529 | 8 681 | 0 | 8 681 |
40807 | 481 | 203 | 684 | 27 166 | 7 | 27 173 | 27 200 | 5 | 27 205 | 515 | 201 | 716 |
40817 | 32 908 | 1 323 | 34 231 | 105 538 | 1 674 | 107 212 | 99 711 | 1 668 | 101 379 | 27 081 | 1 317 | 28 398 |
40820 | 31 | 1 | 32 | 188 | 0 | 188 | 325 | 0 | 325 | 168 | 1 | 169 |
40905 | 93 | 0 | 93 | 1 315 | 0 | 1 315 | 1 298 | 0 | 1 298 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 66 429 | 0 | 66 429 | 66 429 | 0 | 66 429 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 1 116 | 226 | 1 342 | 1 131 | 272 | 1 403 | 15 | 54 | 69 |
40910 | 0 | 0 | 0 | 138 | 44 | 182 | 138 | 44 | 182 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 30 035 | 0 | 30 035 | 30 027 | 0 | 30 027 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 849 | 5 529 | 6 378 | 849 | 5 529 | 6 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 427 | 3 575 | 8 002 | 4 427 | 3 575 | 8 002 | 0 | 0 | 0 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 989 | 51 | 7 040 | 3 094 | 219 | 3 313 | 4 491 | 442 | 4 933 | 8 386 | 274 | 8 660 |
42303 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
42304 | 1 678 | 308 | 1 986 | 0 | 128 | 128 | 340 | 7 | 347 | 2 018 | 187 | 2 205 |
42305 | 70 145 | 21 608 | 91 753 | 7 357 | 653 | 8 010 | 4 431 | 549 | 4 980 | 67 219 | 21 504 | 88 723 |
42306 | 77 381 | 25 325 | 102 706 | 5 250 | 861 | 6 111 | 29 603 | 662 | 30 265 | 101 734 | 25 126 | 126 860 |
42307 | 7 243 | 133 | 7 376 | 1 869 | 3 | 1 872 | 2 024 | 4 | 2 028 | 7 398 | 134 | 7 532 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 3 | 4 | 7 | 0 | 0 | 0 | 5 | 1 | 6 | 8 | 5 | 13 |
42606 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 125 | 125 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 210 | 0 | 2 210 | 376 | 0 | 376 | 367 | 0 | 367 | 2 201 | 0 | 2 201 |
45215 | 4 021 | 0 | 4 021 | 297 | 0 | 297 | 320 | 0 | 320 | 4 044 | 0 | 4 044 |
45415 | 87 | 0 | 87 | 31 | 0 | 31 | 27 | 0 | 27 | 83 | 0 | 83 |
45515 | 4 211 | 0 | 4 211 | 624 | 0 | 624 | 885 | 0 | 885 | 4 472 | 0 | 4 472 |
45615 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 707 | 0 | 1 707 | 166 | 0 | 166 | 216 | 0 | 216 | 1 757 | 0 | 1 757 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 495 | 2 495 | 0 | 2 495 | 2 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 427 | 11 154 | 125 581 | 114 427 | 11 154 | 125 581 | 0 | 0 | 0 |
47411 | 1 264 | 889 | 2 153 | 1 388 | 65 | 1 453 | 1 528 | 348 | 1 876 | 1 404 | 1 172 | 2 576 |
47416 | 1 638 | 0 | 1 638 | 38 618 | 0 | 38 618 | 39 476 | 0 | 39 476 | 2 496 | 0 | 2 496 |
47422 | 686 | 275 | 961 | 22 735 | 3 562 | 26 297 | 23 809 | 4 290 | 28 099 | 1 760 | 1 003 | 2 763 |
47425 | 269 | 0 | 269 | 697 | 0 | 697 | 921 | 0 | 921 | 493 | 0 | 493 |
47426 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
50120 | 9 | 0 | 9 | 90 | 0 | 90 | 81 | 0 | 81 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
52303 | 470 | 0 | 470 | 400 | 0 | 400 | 50 | 0 | 50 | 120 | 0 | 120 |
52305 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
52306 | 37 900 | 0 | 37 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 34 900 | 0 | 34 900 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52501 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 548 | 0 | 548 | 4 343 | 0 | 4 343 |
60301 | 1 108 | 0 | 1 108 | 2 181 | 0 | 2 181 | 2 259 | 0 | 2 259 | 1 186 | 0 | 1 186 |
60305 | 573 | 0 | 573 | 4 416 | 0 | 4 416 | 4 425 | 0 | 4 425 | 582 | 0 | 582 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 155 | 0 | 155 | 155 | 0 | 155 | 20 | 0 | 20 |
60311 | 216 | 0 | 216 | 227 | 0 | 227 | 405 | 0 | 405 | 394 | 0 | 394 |
60322 | 25 | 0 | 25 | 311 | 0 | 311 | 309 | 0 | 309 | 23 | 0 | 23 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 156 | 0 | 156 | 5 292 | 0 | 5 292 |
61301 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
61304 | 320 | 0 | 320 | 168 | 0 | 168 | 199 | 0 | 199 | 351 | 0 | 351 |
70302 | 17 562 | 0 | 17 562 | 17 993 | 0 | 17 993 | 431 | 0 | 431 | 0 | 0 | 0 |
70601 | 93 325 | 0 | 93 325 | 0 | 0 | 0 | 18 029 | 0 | 18 029 | 111 354 | 0 | 111 354 |
70602 | 472 | 0 | 472 | 981 | 0 | 981 | 544 | 0 | 544 | 35 | 0 | 35 |
70603 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 15 913 | 0 | 15 913 |
Итого по пассиву (баланс) | 1 165 811 | 50 713 | 1 216 524 | 6 305 851 | 132 184 | 6 438 035 | 6 535 172 | 201 050 | 6 736 222 | 1 395 132 | 119 579 | 1 514 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
90803 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 39 800 | 0 | 39 800 |
90901 | 134 566 | 0 | 134 566 | 24 238 | 0 | 24 238 | 25 462 | 0 | 25 462 | 133 342 | 0 | 133 342 |
90902 | 15 466 | 0 | 15 466 | 11 821 | 0 | 11 821 | 2 671 | 0 | 2 671 | 24 616 | 0 | 24 616 |
91202 | 2 | 0 | 2 | 65 000 | 11 278 | 76 278 | 20 000 | 206 | 20 206 | 45 002 | 11 072 | 56 074 |
91203 | 47 | 0 | 47 | 0 | 0 | 0 | 10 | 0 | 10 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 59 685 | 0 | 59 685 | 59 685 | 0 | 59 685 | 0 | 0 | 0 |
91414 | 51 466 | 7 378 | 58 844 | 4 036 | 188 | 4 224 | 2 560 | 185 | 2 745 | 52 942 | 7 381 | 60 323 |
91501 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
91604 | 776 | 262 | 1 038 | 3 645 | 140 | 3 785 | 3 311 | 41 | 3 352 | 1 110 | 361 | 1 471 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 | 0 | 3 | 1 132 | 0 | 1 132 |
99998 | 1 231 384 | 0 | 1 231 384 | 102 912 | 0 | 102 912 | 57 085 | 0 | 57 085 | 1 277 211 | 0 | 1 277 211 |
Итого по активу (баланс) | 1 481 299 | 7 640 | 1 488 939 | 274 388 | 11 606 | 285 994 | 176 837 | 432 | 177 269 | 1 578 850 | 18 814 | 1 597 664 |
Пассив | ||||||||||||
91311 | 42 800 | 0 | 42 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
91312 | 1 109 291 | 15 146 | 1 124 437 | 20 220 | 476 | 20 696 | 70 346 | 343 | 70 689 | 1 159 417 | 15 013 | 1 174 430 |
91315 | 557 | 0 | 557 | 500 | 0 | 500 | 500 | 0 | 500 | 557 | 0 | 557 |
91316 | 0 | 1 420 | 1 420 | 0 | 45 | 45 | 0 | 32 | 32 | 0 | 1 407 | 1 407 |
91317 | 33 637 | 0 | 33 637 | 32 845 | 0 | 32 845 | 31 692 | 0 | 31 692 | 32 484 | 0 | 32 484 |
91507 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
91508 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
99999 | 257 555 | 0 | 257 555 | 120 061 | 0 | 120 061 | 182 959 | 0 | 182 959 | 320 453 | 0 | 320 453 |
Итого по пассиву (баланс) | 1 472 373 | 16 566 | 1 488 939 | 176 626 | 521 | 177 147 | 285 497 | 375 | 285 872 | 1 581 244 | 16 420 | 1 597 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 230 516,0000 | 0 | 0 | 51 005,0000 | 0 | 0 | 1 241 502,0000 | 0 | 0 | 40 019,0000 |
Итого по активу (баланс) | 0 | 0 | 1 230 516,0000 | 0 | 0 | 51 015,0000 | 0 | 0 | 1 241 504,0000 | 0 | 0 | 40 027,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 230 516,0000 | 0 | 0 | 1 241 504,0000 | 0 | 0 | 51 015,0000 | 0 | 0 | 40 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 230 516,0000 | 0 | 0 | 1 241 504,0000 | 0 | 0 | 51 015,0000 | 0 | 0 | 40 027,0000 |
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