Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 219 | 0 | 5 219 | 730 | 0 | 730 | 16 | 0 | 16 | 5 933 | 0 | 5 933 |
20202 | 31 059 | 6 088 | 37 147 | 255 817 | 11 756 | 267 573 | 249 908 | 9 932 | 259 840 | 36 968 | 7 912 | 44 880 |
20208 | 71 | 0 | 71 | 297 | 0 | 297 | 208 | 0 | 208 | 160 | 0 | 160 |
20209 | 0 | 0 | 0 | 208 643 | 3 278 | 211 921 | 208 643 | 3 278 | 211 921 | 0 | 0 | 0 |
30102 | 39 343 | 0 | 39 343 | 4 793 863 | 0 | 4 793 863 | 4 782 282 | 0 | 4 782 282 | 50 924 | 0 | 50 924 |
30110 | 4 568 | 2 964 | 7 532 | 79 773 | 47 880 | 127 653 | 39 670 | 13 034 | 52 704 | 44 671 | 37 810 | 82 481 |
30202 | 13 731 | 0 | 13 731 | 221 | 0 | 221 | 0 | 0 | 0 | 13 952 | 0 | 13 952 |
30204 | 1 798 | 0 | 1 798 | 62 | 0 | 62 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
30221 | 0 | 0 | 0 | 460 470 | 5 298 | 465 768 | 460 470 | 5 298 | 465 768 | 0 | 0 | 0 |
30233 | 293 | 427 | 720 | 461 | 185 | 646 | 481 | 121 | 602 | 273 | 491 | 764 |
30302 | 17 094 | 0 | 17 094 | 571 100 | 0 | 571 100 | 546 064 | 0 | 546 064 | 42 130 | 0 | 42 130 |
30306 | 34 981 | 0 | 34 981 | 21 | 0 | 21 | 14 | 0 | 14 | 34 988 | 0 | 34 988 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 746 000 | 0 | 1 746 000 | 1 746 000 | 0 | 1 746 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 830 000 | 0 | 830 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 10 000 | 72 554 | 82 554 | 0 | 5 701 | 5 701 | 0 | 35 420 | 35 420 | 10 000 | 42 835 | 52 835 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 330 | 0 | 3 330 | 6 670 | 0 | 6 670 |
45107 | 224 557 | 7 682 | 232 239 | 5 345 | 614 | 5 959 | 15 556 | 583 | 16 139 | 214 346 | 7 713 | 222 059 |
45108 | 11 075 | 5 902 | 16 977 | 0 | 452 | 452 | 432 | 402 | 834 | 10 643 | 5 952 | 16 595 |
45201 | 57 874 | 0 | 57 874 | 70 800 | 0 | 70 800 | 63 292 | 0 | 63 292 | 65 382 | 0 | 65 382 |
45204 | 26 187 | 0 | 26 187 | 130 | 0 | 130 | 26 000 | 0 | 26 000 | 317 | 0 | 317 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 129 200 | 0 | 129 200 | 54 800 | 0 | 54 800 | 3 800 | 0 | 3 800 | 180 200 | 0 | 180 200 |
45207 | 133 341 | 0 | 133 341 | 13 505 | 0 | 13 505 | 6 084 | 0 | 6 084 | 140 762 | 0 | 140 762 |
45208 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 315 | 0 | 315 | 13 481 | 0 | 13 481 |
45307 | 750 | 0 | 750 | 0 | 0 | 0 | 25 | 0 | 25 | 725 | 0 | 725 |
45401 | 7 685 | 0 | 7 685 | 1 670 | 0 | 1 670 | 3 387 | 0 | 3 387 | 5 968 | 0 | 5 968 |
45407 | 13 457 | 0 | 13 457 | 100 | 0 | 100 | 1 132 | 0 | 1 132 | 12 425 | 0 | 12 425 |
45408 | 23 812 | 0 | 23 812 | 0 | 0 | 0 | 337 | 0 | 337 | 23 475 | 0 | 23 475 |
45505 | 5 235 | 0 | 5 235 | 55 | 0 | 55 | 72 | 0 | 72 | 5 218 | 0 | 5 218 |
45506 | 29 063 | 533 | 29 596 | 2 476 | 47 | 2 523 | 3 014 | 66 | 3 080 | 28 525 | 514 | 29 039 |
45507 | 125 900 | 0 | 125 900 | 4 560 | 0 | 4 560 | 3 138 | 0 | 3 138 | 127 322 | 0 | 127 322 |
45705 | 0 | 1 852 | 1 852 | 0 | 163 | 163 | 0 | 321 | 321 | 0 | 1 694 | 1 694 |
45811 | 4 796 | 0 | 4 796 | 3 411 | 0 | 3 411 | 65 | 0 | 65 | 8 142 | 0 | 8 142 |
45812 | 43 404 | 0 | 43 404 | 731 | 0 | 731 | 292 | 0 | 292 | 43 843 | 0 | 43 843 |
45813 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 23 834 | 0 | 23 834 | 210 | 0 | 210 | 318 | 0 | 318 | 23 726 | 0 | 23 726 |
45912 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
45913 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 116 | 0 | 116 | 98 | 0 | 98 | 15 | 0 | 15 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 4 886 | 2 404 | 7 290 | 4 886 | 2 404 | 7 290 | 0 | 0 | 0 |
47423 | 37 | 0 | 37 | 20 657 | 0 | 20 657 | 20 663 | 0 | 20 663 | 31 | 0 | 31 |
47427 | 4 123 | 4 758 | 8 881 | 6 953 | 933 | 7 886 | 6 341 | 2 232 | 8 573 | 4 735 | 3 459 | 8 194 |
50207 | 12 229 | 0 | 12 229 | 98 | 0 | 98 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
50208 | 68 473 | 0 | 68 473 | 549 | 0 | 549 | 1 683 | 0 | 1 683 | 67 339 | 0 | 67 339 |
50221 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51404 | 14 870 | 0 | 14 870 | 126 | 0 | 126 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
51405 | 46 820 | 22 453 | 69 273 | 417 | 2 018 | 2 435 | 0 | 882 | 882 | 47 237 | 23 589 | 70 826 |
51406 | 120 164 | 0 | 120 164 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 121 215 | 0 | 121 215 |
52503 | 406 | 0 | 406 | 0 | 0 | 0 | 103 | 0 | 103 | 303 | 0 | 303 |
60302 | 100 | 0 | 100 | 856 | 0 | 856 | 66 | 0 | 66 | 890 | 0 | 890 |
60306 | 65 | 0 | 65 | 829 | 0 | 829 | 854 | 0 | 854 | 40 | 0 | 40 |
60308 | 1 | 0 | 1 | 139 | 0 | 139 | 130 | 0 | 130 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 3 410 | 0 | 3 410 | 1 407 | 0 | 1 407 | 1 272 | 0 | 1 272 | 3 545 | 0 | 3 545 |
60323 | 277 | 0 | 277 | 1 | 0 | 1 | 5 | 0 | 5 | 273 | 0 | 273 |
60347 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
60401 | 88 308 | 0 | 88 308 | 0 | 0 | 0 | 0 | 0 | 0 | 88 308 | 0 | 88 308 |
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 | 73 | 0 | 73 | 44 | 0 | 44 | 45 | 0 | 45 | 72 | 0 | 72 |
61008 | 18 | 0 | 18 | 113 | 0 | 113 | 112 | 0 | 112 | 19 | 0 | 19 |
61009 | 20 | 0 | 20 | 45 | 0 | 45 | 45 | 0 | 45 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 25 393 | 0 | 25 393 |
61403 | 3 818 | 0 | 3 818 | 46 | 0 | 46 | 381 | 0 | 381 | 3 483 | 0 | 3 483 |
70606 | 108 909 | 0 | 108 909 | 17 056 | 0 | 17 056 | 1 | 0 | 1 | 125 964 | 0 | 125 964 |
70608 | 34 681 | 0 | 34 681 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 49 078 | 0 | 49 078 |
70611 | 1 915 | 0 | 1 915 | 383 | 0 | 383 | 688 | 0 | 688 | 1 610 | 0 | 1 610 |
70802 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 20 994 | 0 | 20 994 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 784 848 | 125 213 | 1 910 061 | 9 275 582 | 80 729 | 9 356 311 | 9 083 767 | 73 973 | 9 157 740 | 1 976 663 | 131 969 | 2 108 632 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
10701 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 16 239 | 0 | 16 239 |
10801 | 23 275 | 0 | 23 275 | 22 148 | 0 | 22 148 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
30232 | 5 | 6 | 11 | 131 | 133 | 264 | 154 | 127 | 281 | 28 | 0 | 28 |
30301 | 17 094 | 0 | 17 094 | 546 064 | 0 | 546 064 | 571 100 | 0 | 571 100 | 42 130 | 0 | 42 130 |
30305 | 34 981 | 0 | 34 981 | 14 | 0 | 14 | 21 | 0 | 21 | 34 988 | 0 | 34 988 |
31302 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 410 | 0 | 410 | 0 | 0 | 0 | 18 | 0 | 18 | 428 | 0 | 428 |
40701 | 7 326 | 0 | 7 326 | 62 199 | 606 | 62 805 | 61 755 | 606 | 62 361 | 6 882 | 0 | 6 882 |
40702 | 318 788 | 2 | 318 790 | 2 346 875 | 2 234 | 2 349 109 | 2 526 795 | 80 999 | 2 607 794 | 498 708 | 78 767 | 577 475 |
40703 | 6 307 | 0 | 6 307 | 4 255 | 0 | 4 255 | 5 290 | 0 | 5 290 | 7 342 | 0 | 7 342 |
40802 | 27 028 | 0 | 27 028 | 134 067 | 0 | 134 067 | 125 374 | 0 | 125 374 | 18 335 | 0 | 18 335 |
40807 | 26 311 | 0 | 26 311 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 311 | 0 | 311 |
40817 | 10 163 | 0 | 10 163 | 31 719 | 177 | 31 896 | 29 234 | 177 | 29 411 | 7 678 | 0 | 7 678 |
40820 | 14 | 3 | 17 | 0 | 261 | 261 | 0 | 261 | 261 | 14 | 3 | 17 |
40821 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 49 892 | 0 | 49 892 | 49 892 | 0 | 49 892 |
40905 | 3 | 0 | 3 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 17 347 | 0 | 17 347 | 17 347 | 0 | 17 347 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 450 | 187 | 637 | 450 | 187 | 637 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 20 | 36 | 56 | 20 | 36 | 56 | 0 | 0 | 0 |
40911 | 299 | 0 | 299 | 14 101 | 0 | 14 101 | 13 815 | 0 | 13 815 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 382 | 646 | 1 028 | 382 | 646 | 1 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 256 | 4 674 | 4 930 | 256 | 4 674 | 4 930 | 0 | 0 | 0 |
42005 | 101 | 0 | 101 | 0 | 0 | 0 | 12 | 0 | 12 | 113 | 0 | 113 |
42105 | 10 000 | 22 204 | 32 204 | 0 | 876 | 876 | 16 000 | 1 838 | 17 838 | 26 000 | 23 166 | 49 166 |
42106 | 480 430 | 87 396 | 567 826 | 15 000 | 78 803 | 93 803 | 0 | 6 864 | 6 864 | 465 430 | 15 457 | 480 887 |
42301 | 519 | 356 | 875 | 1 720 | 13 | 1 733 | 2 484 | 27 | 2 511 | 1 283 | 370 | 1 653 |
42303 | 460 | 0 | 460 | 463 | 0 | 463 | 163 | 0 | 163 | 160 | 0 | 160 |
42304 | 3 682 | 286 | 3 968 | 462 | 239 | 701 | 7 | 100 | 107 | 3 227 | 147 | 3 374 |
42305 | 41 077 | 310 | 41 387 | 6 036 | 11 | 6 047 | 6 886 | 26 | 6 912 | 41 927 | 325 | 42 252 |
42306 | 114 258 | 330 | 114 588 | 18 350 | 343 | 18 693 | 18 791 | 13 | 18 804 | 114 699 | 0 | 114 699 |
42307 | 134 | 0 | 134 | 811 | 0 | 811 | 811 | 0 | 811 | 134 | 0 | 134 |
42505 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 38 400 | 0 | 38 400 |
42601 | 175 | 0 | 175 | 8 | 0 | 8 | 0 | 0 | 0 | 167 | 0 | 167 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 24 | 0 | 24 | 79 | 0 | 79 |
42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45115 | 3 684 | 0 | 3 684 | 317 | 0 | 317 | 208 | 0 | 208 | 3 575 | 0 | 3 575 |
45215 | 6 602 | 0 | 6 602 | 609 | 0 | 609 | 1 273 | 0 | 1 273 | 7 266 | 0 | 7 266 |
45315 | 158 | 0 | 158 | 0 | 0 | 0 | 67 | 0 | 67 | 225 | 0 | 225 |
45415 | 989 | 0 | 989 | 22 | 0 | 22 | 1 | 0 | 1 | 968 | 0 | 968 |
45515 | 3 639 | 0 | 3 639 | 552 | 0 | 552 | 591 | 0 | 591 | 3 678 | 0 | 3 678 |
45715 | 56 | 0 | 56 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
45818 | 70 263 | 0 | 70 263 | 478 | 0 | 478 | 353 | 0 | 353 | 70 138 | 0 | 70 138 |
45918 | 636 | 0 | 636 | 5 | 0 | 5 | 12 | 0 | 12 | 643 | 0 | 643 |
47407 | 0 | 0 | 0 | 2 391 | 4 879 | 7 270 | 2 391 | 4 879 | 7 270 | 0 | 0 | 0 |
47411 | 6 557 | 2 | 6 559 | 1 150 | 2 | 1 152 | 1 241 | 1 | 1 242 | 6 648 | 1 | 6 649 |
47416 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 805 | 0 | 3 805 | 10 | 0 | 10 |
47422 | 89 | 0 | 89 | 7 | 0 | 7 | 10 | 0 | 10 | 92 | 0 | 92 |
47425 | 2 382 | 0 | 2 382 | 928 | 0 | 928 | 623 | 0 | 623 | 2 077 | 0 | 2 077 |
47426 | 15 048 | 3 221 | 18 269 | 3 507 | 3 167 | 6 674 | 4 020 | 608 | 4 628 | 15 561 | 662 | 16 223 |
50220 | 5 219 | 0 | 5 219 | 16 | 0 | 16 | 730 | 0 | 730 | 5 933 | 0 | 5 933 |
51410 | 191 | 0 | 191 | 0 | 0 | 0 | 4 | 0 | 4 | 195 | 0 | 195 |
52305 | 21 464 | 0 | 21 464 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 464 | 0 | 15 464 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
60301 | 70 | 0 | 70 | 1 941 | 0 | 1 941 | 2 354 | 0 | 2 354 | 483 | 0 | 483 |
60305 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 4 882 | 0 | 4 882 | 1 960 | 0 | 1 960 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 29 | 0 | 29 | 34 | 0 | 34 | 29 | 0 | 29 |
60311 | 44 | 0 | 44 | 233 | 0 | 233 | 225 | 0 | 225 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 3 | 0 | 3 | 131 | 0 | 131 | 410 | 0 | 410 |
60601 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 234 | 0 | 234 | 16 691 | 0 | 16 691 |
61012 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70601 | 113 267 | 0 | 113 267 | 24 | 0 | 24 | 19 204 | 0 | 19 204 | 132 447 | 0 | 132 447 |
70603 | 35 032 | 0 | 35 032 | 0 | 0 | 0 | 14 929 | 0 | 14 929 | 49 961 | 0 | 49 961 |
Итого по пассиву (баланс) | 1 795 943 | 114 118 | 1 910 061 | 3 691 504 | 97 287 | 3 788 791 | 3 885 293 | 102 069 | 3 987 362 | 1 989 732 | 118 900 | 2 108 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 952 | 12 952 | 0 | 994 | 994 | 0 | 466 | 466 | 0 | 13 480 | 13 480 |
90901 | 138 971 | 0 | 138 971 | 1 723 | 0 | 1 723 | 5 380 | 0 | 5 380 | 135 314 | 0 | 135 314 |
90902 | 27 713 | 0 | 27 713 | 3 414 | 0 | 3 414 | 917 | 0 | 917 | 30 210 | 0 | 30 210 |
90907 | 0 | 0 | 0 | 49 892 | 0 | 49 892 | 0 | 0 | 0 | 49 892 | 0 | 49 892 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 0 | 0 | 0 | 31 503 | 0 | 31 503 |
91414 | 1 941 029 | 15 063 | 1 956 092 | 148 498 | 1 180 | 149 678 | 45 354 | 556 | 45 910 | 2 044 173 | 15 687 | 2 059 860 |
91501 | 2 213 | 0 | 2 213 | 329 | 0 | 329 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
91604 | 3 436 | 0 | 3 436 | 259 | 0 | 259 | 78 | 0 | 78 | 3 617 | 0 | 3 617 |
99998 | 1 680 359 | 0 | 1 680 359 | 195 821 | 0 | 195 821 | 227 037 | 0 | 227 037 | 1 649 143 | 0 | 1 649 143 |
Итого по активу (баланс) | 3 825 226 | 28 015 | 3 853 241 | 399 936 | 2 174 | 402 110 | 278 766 | 1 022 | 279 788 | 3 946 396 | 29 167 | 3 975 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
91312 | 1 463 745 | 0 | 1 463 745 | 72 891 | 0 | 72 891 | 56 934 | 0 | 56 934 | 1 447 788 | 0 | 1 447 788 |
91315 | 110 520 | 0 | 110 520 | 0 | 0 | 0 | 685 | 0 | 685 | 111 205 | 0 | 111 205 |
91316 | 10 131 | 0 | 10 131 | 8 011 | 0 | 8 011 | 2 400 | 0 | 2 400 | 4 520 | 0 | 4 520 |
91317 | 63 999 | 0 | 63 999 | 145 852 | 0 | 145 852 | 135 519 | 0 | 135 519 | 53 666 | 0 | 53 666 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 2 172 882 | 0 | 2 172 882 | 52 752 | 0 | 52 752 | 206 290 | 0 | 206 290 | 2 326 420 | 0 | 2 326 420 |
Итого по пассиву (баланс) | 3 853 241 | 0 | 3 853 241 | 279 789 | 0 | 279 789 | 402 111 | 0 | 402 111 | 3 975 563 | 0 | 3 975 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 399,0000 |
Итого по активу (баланс) | 0 | 0 | 72 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 420,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 418,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 418,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 420,0000 |
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