Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | 5 034 | 0 | 5 034 | 160 | 0 | 160 | 140 | 0 | 140 | 5 054 | 0 | 5 054 |
20202 | 21 863 | 5 982 | 27 845 | 136 576 | 10 629 | 147 205 | 136 461 | 6 299 | 142 760 | 21 978 | 10 312 | 32 290 |
20208 | 79 | 0 | 79 | 181 | 0 | 181 | 1 | 0 | 1 | 259 | 0 | 259 |
20209 | 0 | 0 | 0 | 97 976 | 2 114 | 100 090 | 97 976 | 2 114 | 100 090 | 0 | 0 | 0 |
30102 | 69 310 | 0 | 69 310 | 4 537 649 | 0 | 4 537 649 | 4 568 219 | 0 | 4 568 219 | 38 740 | 0 | 38 740 |
30110 | 126 066 | 2 714 | 128 780 | 2 794 | 2 618 | 5 412 | 124 297 | 3 607 | 127 904 | 4 563 | 1 725 | 6 288 |
30202 | 15 903 | 0 | 15 903 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 17 555 | 0 | 17 555 |
30204 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 14 | 0 | 14 | 1 643 | 0 | 1 643 |
30221 | 0 | 0 | 0 | 284 758 | 1 173 | 285 931 | 284 758 | 1 173 | 285 931 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 734 | 727 | 2 461 | 1 405 | 321 | 1 726 | 329 | 406 | 735 |
30302 | 44 658 | 0 | 44 658 | 200 247 | 0 | 200 247 | 230 244 | 0 | 230 244 | 14 661 | 0 | 14 661 |
30306 | 0 | 0 | 0 | 44 917 | 0 | 44 917 | 12 588 | 0 | 12 588 | 32 329 | 0 | 32 329 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 2 505 000 | 0 | 2 505 000 | 2 420 000 | 0 | 2 420 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32004 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32008 | 10 000 | 70 601 | 80 601 | 0 | 1 696 | 1 696 | 0 | 1 756 | 1 756 | 10 000 | 70 541 | 80 541 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 350 | 0 | 350 | 5 500 | 0 | 5 500 |
45107 | 246 940 | 0 | 246 940 | 11 299 | 0 | 11 299 | 19 837 | 0 | 19 837 | 238 402 | 0 | 238 402 |
45108 | 10 978 | 6 554 | 17 532 | 0 | 80 | 80 | 378 | 329 | 707 | 10 600 | 6 305 | 16 905 |
45201 | 38 159 | 0 | 38 159 | 93 193 | 0 | 93 193 | 26 364 | 0 | 26 364 | 104 988 | 0 | 104 988 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 40 140 | 0 | 40 140 | 1 120 | 0 | 1 120 | 940 | 0 | 940 | 40 320 | 0 | 40 320 |
45207 | 135 682 | 0 | 135 682 | 1 871 | 0 | 1 871 | 10 406 | 0 | 10 406 | 127 147 | 0 | 127 147 |
45208 | 14 956 | 0 | 14 956 | 0 | 0 | 0 | 129 | 0 | 129 | 14 827 | 0 | 14 827 |
45307 | 875 | 0 | 875 | 0 | 0 | 0 | 25 | 0 | 25 | 850 | 0 | 850 |
45401 | 4 136 | 0 | 4 136 | 7 741 | 0 | 7 741 | 1 923 | 0 | 1 923 | 9 954 | 0 | 9 954 |
45407 | 14 600 | 0 | 14 600 | 950 | 0 | 950 | 570 | 0 | 570 | 14 980 | 0 | 14 980 |
45408 | 21 390 | 0 | 21 390 | 900 | 0 | 900 | 161 | 0 | 161 | 22 129 | 0 | 22 129 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 4 754 | 0 | 4 754 | 30 | 0 | 30 | 358 | 0 | 358 | 4 426 | 0 | 4 426 |
45506 | 20 811 | 724 | 21 535 | 60 | 24 | 84 | 2 534 | 59 | 2 593 | 18 337 | 689 | 19 026 |
45507 | 112 095 | 0 | 112 095 | 60 | 0 | 60 | 1 818 | 0 | 1 818 | 110 337 | 0 | 110 337 |
45705 | 0 | 2 273 | 2 273 | 0 | 75 | 75 | 0 | 59 | 59 | 0 | 2 289 | 2 289 |
45811 | 3 604 | 0 | 3 604 | 226 | 0 | 226 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
45812 | 43 287 | 0 | 43 287 | 0 | 0 | 0 | 0 | 0 | 0 | 43 287 | 0 | 43 287 |
45814 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
45815 | 23 967 | 0 | 23 967 | 8 | 0 | 8 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
45912 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45915 | 183 | 0 | 183 | 0 | 0 | 0 | 11 | 0 | 11 | 172 | 0 | 172 |
47408 | 0 | 0 | 0 | 46 090 | 0 | 46 090 | 46 090 | 0 | 46 090 | 0 | 0 | 0 |
47423 | 361 | 473 | 834 | 3 193 | 0 | 3 193 | 3 501 | 473 | 3 974 | 53 | 0 | 53 |
47427 | 3 286 | 2 577 | 5 863 | 7 116 | 581 | 7 697 | 7 953 | 156 | 8 109 | 2 449 | 3 002 | 5 451 |
50207 | 12 328 | 0 | 12 328 | 102 | 0 | 102 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
50208 | 67 354 | 0 | 67 354 | 568 | 0 | 568 | 945 | 0 | 945 | 66 977 | 0 | 66 977 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 114 189 | 0 | 114 189 | 612 | 0 | 612 | 80 000 | 0 | 80 000 | 34 801 | 0 | 34 801 |
51405 | 0 | 10 527 | 10 527 | 45 154 | 418 | 45 572 | 0 | 271 | 271 | 45 154 | 10 674 | 55 828 |
51406 | 87 942 | 10 478 | 98 420 | 28 017 | 190 | 28 207 | 0 | 248 | 248 | 115 959 | 10 420 | 126 379 |
52503 | 186 | 0 | 186 | 0 | 0 | 0 | 32 | 0 | 32 | 154 | 0 | 154 |
60302 | 464 | 0 | 464 | 98 | 0 | 98 | 117 | 0 | 117 | 445 | 0 | 445 |
60306 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 350 | 0 | 350 | 2 383 | 0 | 2 383 | 2 364 | 0 | 2 364 | 369 | 0 | 369 |
60323 | 230 | 0 | 230 | 1 | 0 | 1 | 1 | 0 | 1 | 230 | 0 | 230 |
60401 | 88 221 | 0 | 88 221 | 0 | 0 | 0 | 0 | 0 | 0 | 88 221 | 0 | 88 221 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 68 | 0 | 68 | 53 | 0 | 53 | 52 | 0 | 52 | 69 | 0 | 69 |
61008 | 7 | 0 | 7 | 117 | 0 | 117 | 113 | 0 | 113 | 11 | 0 | 11 |
61009 | 21 | 0 | 21 | 51 | 0 | 51 | 51 | 0 | 51 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 28 496 | 0 | 28 496 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 28 296 | 0 | 28 296 |
61209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 4 087 | 0 | 4 087 | 524 | 0 | 524 | 157 | 0 | 157 | 4 454 | 0 | 4 454 |
70606 | 300 268 | 0 | 300 268 | 27 968 | 0 | 27 968 | 300 268 | 0 | 300 268 | 27 968 | 0 | 27 968 |
70608 | 257 882 | 0 | 257 882 | 5 174 | 0 | 5 174 | 257 882 | 0 | 257 882 | 5 174 | 0 | 5 174 |
70611 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 302 924 | 0 | 302 924 | 7 | 0 | 7 | 302 917 | 0 | 302 917 |
70708 | 0 | 0 | 0 | 257 882 | 0 | 257 882 | 0 | 0 | 0 | 257 882 | 0 | 257 882 |
70711 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
Итого по активу (баланс) | 2 572 632 | 112 903 | 2 685 535 | 9 403 983 | 20 325 | 9 424 308 | 9 866 524 | 16 865 | 9 883 389 | 2 110 091 | 116 363 | 2 226 454 |
Пассив | ||||||||||||
10207 | 224 725 | 0 | 224 725 | 0 | 0 | 0 | 0 | 0 | 0 | 224 725 | 0 | 224 725 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10701 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
10801 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
30232 | 0 | 0 | 0 | 938 | 954 | 1 892 | 940 | 969 | 1 909 | 2 | 15 | 17 |
30301 | 44 658 | 0 | 44 658 | 230 244 | 0 | 230 244 | 200 247 | 0 | 200 247 | 14 661 | 0 | 14 661 |
30305 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 44 917 | 0 | 44 917 | 32 329 | 0 | 32 329 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 4 965 | 0 | 4 965 | 91 486 | 236 | 91 722 | 89 554 | 236 | 89 790 | 3 033 | 0 | 3 033 |
40702 | 326 642 | 2 | 326 644 | 1 541 765 | 0 | 1 541 765 | 1 432 358 | 0 | 1 432 358 | 217 235 | 2 | 217 237 |
40703 | 7 599 | 0 | 7 599 | 13 133 | 0 | 13 133 | 18 549 | 0 | 18 549 | 13 015 | 0 | 13 015 |
40802 | 26 732 | 0 | 26 732 | 79 105 | 0 | 79 105 | 74 486 | 0 | 74 486 | 22 113 | 0 | 22 113 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 10 339 | 1 | 10 340 | 13 834 | 487 | 14 321 | 13 655 | 487 | 14 142 | 10 160 | 1 | 10 161 |
40820 | 14 | 41 | 55 | 1 | 24 | 25 | 0 | 1 | 1 | 13 | 18 | 31 |
40821 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 89 | 232 | 321 | 89 | 232 | 321 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 | 38 | 42 | 4 | 38 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 798 | 0 | 11 798 | 12 094 | 0 | 12 094 | 296 | 0 | 296 |
40912 | 0 | 0 | 0 | 325 | 406 | 731 | 325 | 406 | 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 1 580 | 1 754 | 174 | 1 580 | 1 754 | 0 | 0 | 0 |
42102 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 98 673 | 11 023 | 109 696 | 68 500 | 284 | 68 784 | 5 074 | 362 | 5 436 | 35 247 | 11 101 | 46 348 |
42106 | 479 430 | 87 109 | 566 539 | 0 | 2 147 | 2 147 | 40 000 | 1 899 | 41 899 | 519 430 | 86 861 | 606 291 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42301 | 2 341 | 777 | 3 118 | 2 402 | 18 | 2 420 | 869 | 10 | 879 | 808 | 769 | 1 577 |
42303 | 7 | 0 | 7 | 407 | 0 | 407 | 400 | 0 | 400 | 0 | 0 | 0 |
42304 | 2 492 | 0 | 2 492 | 981 | 0 | 981 | 880 | 0 | 880 | 2 391 | 0 | 2 391 |
42305 | 47 679 | 213 | 47 892 | 3 943 | 5 | 3 948 | 3 742 | 24 | 3 766 | 47 478 | 232 | 47 710 |
42306 | 112 095 | 313 | 112 408 | 0 | 8 | 8 | 1 473 | 5 | 1 478 | 113 568 | 310 | 113 878 |
42307 | 661 | 0 | 661 | 606 | 0 | 606 | 2 | 0 | 2 | 57 | 0 | 57 |
42505 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42506 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 93 | 93 |
42605 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 5 609 | 0 | 5 609 | 581 | 0 | 581 | 113 | 0 | 113 | 5 141 | 0 | 5 141 |
45215 | 4 116 | 0 | 4 116 | 11 009 | 0 | 11 009 | 10 944 | 0 | 10 944 | 4 051 | 0 | 4 051 |
45315 | 88 | 0 | 88 | 3 | 0 | 3 | 0 | 0 | 0 | 85 | 0 | 85 |
45415 | 1 068 | 0 | 1 068 | 407 | 0 | 407 | 2 861 | 0 | 2 861 | 3 522 | 0 | 3 522 |
45515 | 3 379 | 0 | 3 379 | 131 | 0 | 131 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
45715 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
45818 | 66 948 | 0 | 66 948 | 0 | 0 | 0 | 161 | 0 | 161 | 67 109 | 0 | 67 109 |
45918 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
47407 | 0 | 0 | 0 | 44 932 | 1 156 | 46 088 | 44 932 | 1 156 | 46 088 | 0 | 0 | 0 |
47411 | 4 185 | 1 | 4 186 | 821 | 1 | 822 | 1 308 | 1 | 1 309 | 4 672 | 1 | 4 673 |
47416 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
47422 | 118 | 29 | 147 | 58 | 29 | 87 | 20 | 0 | 20 | 80 | 0 | 80 |
47425 | 4 892 | 0 | 4 892 | 2 527 | 0 | 2 527 | 1 616 | 0 | 1 616 | 3 981 | 0 | 3 981 |
47426 | 18 571 | 2 325 | 20 896 | 8 393 | 58 | 8 451 | 5 124 | 393 | 5 517 | 15 302 | 2 660 | 17 962 |
50220 | 5 034 | 0 | 5 034 | 140 | 0 | 140 | 160 | 0 | 160 | 5 054 | 0 | 5 054 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 400 | 0 | 400 | 1 321 | 0 | 1 321 | 1 970 | 0 | 1 970 | 1 049 | 0 | 1 049 |
60305 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 4 267 | 0 | 4 267 | 2 105 | 0 | 2 105 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 189 | 0 | 189 | 415 | 0 | 415 | 358 | 0 | 358 |
60311 | 22 | 0 | 22 | 494 | 0 | 494 | 1 827 | 0 | 1 827 | 1 355 | 0 | 1 355 |
60322 | 28 001 | 0 | 28 001 | 173 | 0 | 173 | 173 | 0 | 173 | 28 001 | 0 | 28 001 |
60324 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60601 | 15 293 | 0 | 15 293 | 0 | 0 | 0 | 235 | 0 | 235 | 15 528 | 0 | 15 528 |
61301 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 284 081 | 0 | 284 081 | 284 087 | 0 | 284 087 | 30 291 | 0 | 30 291 | 30 285 | 0 | 30 285 |
70603 | 257 100 | 0 | 257 100 | 257 100 | 0 | 257 100 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 284 086 | 0 | 284 086 | 284 086 | 0 | 284 086 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 257 100 | 0 | 257 100 | 257 100 | 0 | 257 100 |
Итого по пассиву (баланс) | 2 583 675 | 101 860 | 2 685 535 | 3 066 302 | 7 664 | 3 073 966 | 2 607 016 | 7 869 | 2 614 885 | 2 124 389 | 102 065 | 2 226 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 453 | 12 453 | 0 | 153 | 153 | 0 | 295 | 295 | 0 | 12 311 | 12 311 |
90901 | 139 205 | 0 | 139 205 | 345 | 0 | 345 | 193 | 0 | 193 | 139 357 | 0 | 139 357 |
90902 | 30 163 | 0 | 30 163 | 1 036 | 0 | 1 036 | 2 261 | 0 | 2 261 | 28 938 | 0 | 28 938 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 709 231 | 7 096 | 1 716 327 | 33 845 | 88 | 33 933 | 62 204 | 168 | 62 372 | 1 680 872 | 7 016 | 1 687 888 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91604 | 2 461 | 0 | 2 461 | 246 | 0 | 246 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
99998 | 1 591 435 | 0 | 1 591 435 | 146 114 | 0 | 146 114 | 198 791 | 0 | 198 791 | 1 538 758 | 0 | 1 538 758 |
Итого по активу (баланс) | 3 474 324 | 19 549 | 3 493 873 | 181 588 | 241 | 181 829 | 263 452 | 463 | 263 915 | 3 392 460 | 19 327 | 3 411 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
91311 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
91312 | 1 292 578 | 0 | 1 292 578 | 47 397 | 0 | 47 397 | 38 619 | 0 | 38 619 | 1 283 800 | 0 | 1 283 800 |
91315 | 154 889 | 0 | 154 889 | 28 037 | 0 | 28 037 | 0 | 0 | 0 | 126 852 | 0 | 126 852 |
91316 | 8 241 | 0 | 8 241 | 2 793 | 0 | 2 793 | 3 343 | 0 | 3 343 | 8 791 | 0 | 8 791 |
91317 | 119 227 | 0 | 119 227 | 118 926 | 0 | 118 926 | 102 514 | 0 | 102 514 | 102 815 | 0 | 102 815 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 1 902 438 | 0 | 1 902 438 | 65 122 | 0 | 65 122 | 35 713 | 0 | 35 713 | 1 873 029 | 0 | 1 873 029 |
Итого по пассиву (баланс) | 3 493 873 | 0 | 3 493 873 | 263 913 | 0 | 263 913 | 181 827 | 0 | 181 827 | 3 411 787 | 0 | 3 411 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 399,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 72 424,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 72 425,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 423,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 72 424,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 424,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 72 425,0000 |
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