Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 933 | 0 | 5 933 | 75 | 0 | 75 | 396 | 0 | 396 | 5 612 | 0 | 5 612 |
20202 | 36 968 | 7 912 | 44 880 | 370 556 | 17 122 | 387 678 | 372 649 | 16 915 | 389 564 | 34 875 | 8 119 | 42 994 |
20208 | 160 | 0 | 160 | 478 | 0 | 478 | 205 | 0 | 205 | 433 | 0 | 433 |
20209 | 0 | 0 | 0 | 287 370 | 3 952 | 291 322 | 287 370 | 3 952 | 291 322 | 0 | 0 | 0 |
30102 | 50 924 | 0 | 50 924 | 5 593 744 | 0 | 5 593 744 | 5 620 538 | 0 | 5 620 538 | 24 130 | 0 | 24 130 |
30110 | 44 671 | 37 810 | 82 481 | 293 356 | 61 234 | 354 590 | 326 371 | 96 519 | 422 890 | 11 656 | 2 525 | 14 181 |
30202 | 13 952 | 0 | 13 952 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 15 319 | 0 | 15 319 |
30204 | 1 860 | 0 | 1 860 | 136 | 0 | 136 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
30215 | 0 | 0 | 0 | 270 | 460 | 730 | 0 | 16 | 16 | 270 | 444 | 714 |
30221 | 0 | 0 | 0 | 1 075 579 | 4 227 | 1 079 806 | 1 075 579 | 4 227 | 1 079 806 | 0 | 0 | 0 |
30233 | 273 | 491 | 764 | 127 | 193 | 320 | 381 | 684 | 1 065 | 19 | 0 | 19 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 42 130 | 0 | 42 130 | 497 468 | 0 | 497 468 | 515 898 | 0 | 515 898 | 23 700 | 0 | 23 700 |
30306 | 34 988 | 0 | 34 988 | 213 | 0 | 213 | 0 | 0 | 0 | 35 201 | 0 | 35 201 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 2 447 000 | 0 | 2 447 000 | 2 262 000 | 0 | 2 262 000 | 185 000 | 0 | 185 000 |
32003 | 170 000 | 0 | 170 000 | 495 000 | 0 | 495 000 | 635 000 | 0 | 635 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 36 089 | 36 089 | 0 | 1 225 | 1 225 | 40 000 | 34 864 | 74 864 |
32008 | 10 000 | 42 835 | 52 835 | 0 | 0 | 0 | 0 | 42 835 | 42 835 | 10 000 | 0 | 10 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 340 | 0 | 3 340 |
45107 | 214 346 | 7 713 | 222 059 | 16 155 | 331 | 16 486 | 16 119 | 585 | 16 704 | 214 382 | 7 459 | 221 841 |
45108 | 10 643 | 5 952 | 16 595 | 0 | 240 | 240 | 432 | 428 | 860 | 10 211 | 5 764 | 15 975 |
45201 | 65 382 | 0 | 65 382 | 66 857 | 0 | 66 857 | 70 220 | 0 | 70 220 | 62 019 | 0 | 62 019 |
45204 | 317 | 0 | 317 | 2 384 | 0 | 2 384 | 187 | 0 | 187 | 2 514 | 0 | 2 514 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 180 200 | 0 | 180 200 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 182 200 | 0 | 182 200 |
45207 | 140 762 | 0 | 140 762 | 7 682 | 0 | 7 682 | 6 816 | 0 | 6 816 | 141 628 | 0 | 141 628 |
45208 | 13 481 | 0 | 13 481 | 0 | 0 | 0 | 103 | 0 | 103 | 13 378 | 0 | 13 378 |
45307 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
45401 | 5 968 | 0 | 5 968 | 2 128 | 0 | 2 128 | 2 336 | 0 | 2 336 | 5 760 | 0 | 5 760 |
45407 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 249 | 0 | 249 | 12 176 | 0 | 12 176 |
45408 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 345 | 0 | 345 | 23 130 | 0 | 23 130 |
45505 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 764 | 0 | 764 | 4 454 | 0 | 4 454 |
45506 | 28 525 | 514 | 29 039 | 1 020 | 27 | 1 047 | 1 140 | 61 | 1 201 | 28 405 | 480 | 28 885 |
45507 | 127 322 | 0 | 127 322 | 1 360 | 0 | 1 360 | 4 627 | 0 | 4 627 | 124 055 | 0 | 124 055 |
45705 | 0 | 1 694 | 1 694 | 0 | 88 | 88 | 0 | 304 | 304 | 0 | 1 478 | 1 478 |
45811 | 8 142 | 0 | 8 142 | 477 | 0 | 477 | 3 186 | 0 | 3 186 | 5 433 | 0 | 5 433 |
45812 | 43 843 | 0 | 43 843 | 57 | 0 | 57 | 162 | 0 | 162 | 43 738 | 0 | 43 738 |
45813 | 50 | 0 | 50 | 725 | 0 | 725 | 33 | 0 | 33 | 742 | 0 | 742 |
45814 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 23 726 | 0 | 23 726 | 1 028 | 0 | 1 028 | 130 | 0 | 130 | 24 624 | 0 | 24 624 |
45912 | 558 | 0 | 558 | 10 | 0 | 10 | 21 | 0 | 21 | 547 | 0 | 547 |
45913 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 199 | 0 | 199 | 14 | 0 | 14 | 98 | 0 | 98 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 54 301 | 0 | 54 301 | 54 301 | 0 | 54 301 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 27 828 | 0 | 27 828 | 27 834 | 0 | 27 834 | 25 | 0 | 25 |
47427 | 4 735 | 3 459 | 8 194 | 7 631 | 322 | 7 953 | 7 236 | 3 611 | 10 847 | 5 130 | 170 | 5 300 |
50207 | 12 327 | 0 | 12 327 | 102 | 0 | 102 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
50208 | 67 339 | 0 | 67 339 | 545 | 0 | 545 | 5 411 | 0 | 5 411 | 62 473 | 0 | 62 473 |
50221 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51403 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
51404 | 14 996 | 0 | 14 996 | 4 | 0 | 4 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51405 | 47 237 | 23 589 | 70 826 | 430 | 50 160 | 50 590 | 0 | 2 310 | 2 310 | 47 667 | 71 439 | 119 106 |
51406 | 121 215 | 0 | 121 215 | 711 | 0 | 711 | 43 912 | 0 | 43 912 | 78 014 | 0 | 78 014 |
52503 | 303 | 0 | 303 | 0 | 0 | 0 | 76 | 0 | 76 | 227 | 0 | 227 |
60302 | 890 | 0 | 890 | 124 | 0 | 124 | 231 | 0 | 231 | 783 | 0 | 783 |
60306 | 40 | 0 | 40 | 838 | 0 | 838 | 838 | 0 | 838 | 40 | 0 | 40 |
60308 | 10 | 0 | 10 | 100 | 0 | 100 | 95 | 0 | 95 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 3 545 | 0 | 3 545 | 2 454 | 0 | 2 454 | 3 997 | 0 | 3 997 | 2 002 | 0 | 2 002 |
60323 | 273 | 0 | 273 | 15 | 0 | 15 | 1 | 0 | 1 | 287 | 0 | 287 |
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 | 72 | 0 | 72 | 16 | 0 | 16 | 14 | 0 | 14 | 74 | 0 | 74 |
61008 | 19 | 0 | 19 | 151 | 0 | 151 | 152 | 0 | 152 | 18 | 0 | 18 |
61009 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 | 20 | 0 | 20 |
61011 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 25 393 | 0 | 25 393 |
61210 | 0 | 0 | 0 | 64 244 | 0 | 64 244 | 64 244 | 0 | 64 244 | 0 | 0 | 0 |
61403 | 3 483 | 0 | 3 483 | 509 | 0 | 509 | 161 | 0 | 161 | 3 831 | 0 | 3 831 |
70606 | 125 964 | 0 | 125 964 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 142 539 | 0 | 142 539 |
70608 | 49 078 | 0 | 49 078 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 59 892 | 0 | 59 892 |
70611 | 1 610 | 0 | 1 610 | 154 | 0 | 154 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
Итого по активу (баланс) | 1 976 663 | 131 969 | 2 108 632 | 11 443 434 | 174 445 | 11 617 879 | 11 529 154 | 173 672 | 11 702 826 | 1 890 943 | 132 742 | 2 023 685 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
10801 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
30232 | 28 | 0 | 28 | 228 | 193 | 421 | 205 | 198 | 403 | 5 | 5 | 10 |
30301 | 42 130 | 0 | 42 130 | 515 899 | 0 | 515 899 | 497 469 | 0 | 497 469 | 23 700 | 0 | 23 700 |
30305 | 34 988 | 0 | 34 988 | 0 | 0 | 0 | 213 | 0 | 213 | 35 201 | 0 | 35 201 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 882 | 0 | 6 882 | 76 410 | 12 499 | 88 909 | 75 008 | 12 499 | 87 507 | 5 480 | 0 | 5 480 |
40702 | 498 708 | 78 767 | 577 475 | 2 575 376 | 159 551 | 2 734 927 | 2 513 070 | 80 811 | 2 593 881 | 436 402 | 27 | 436 429 |
40703 | 7 342 | 0 | 7 342 | 5 577 | 0 | 5 577 | 6 229 | 0 | 6 229 | 7 994 | 0 | 7 994 |
40802 | 18 335 | 0 | 18 335 | 138 323 | 0 | 138 323 | 139 369 | 0 | 139 369 | 19 381 | 0 | 19 381 |
40807 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
40817 | 7 678 | 0 | 7 678 | 8 275 | 50 | 8 325 | 7 365 | 83 | 7 448 | 6 768 | 33 | 6 801 |
40820 | 14 | 3 | 17 | 0 | 264 | 264 | 0 | 266 | 266 | 14 | 5 | 19 |
40821 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
40901 | 49 892 | 0 | 49 892 | 49 892 | 0 | 49 892 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 20 884 | 0 | 20 884 | 20 884 | 0 | 20 884 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 312 | 288 | 600 | 312 | 288 | 600 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 18 607 | 0 | 18 607 | 18 711 | 0 | 18 711 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 574 | 1 148 | 1 722 | 574 | 1 148 | 1 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 3 673 | 3 791 | 118 | 3 673 | 3 791 | 0 | 0 | 0 |
42005 | 113 | 0 | 113 | 0 | 0 | 0 | 10 | 0 | 10 | 123 | 0 | 123 |
42105 | 26 000 | 23 166 | 49 166 | 5 000 | 853 | 5 853 | 0 | 1 077 | 1 077 | 21 000 | 23 390 | 44 390 |
42106 | 465 430 | 15 457 | 480 887 | 0 | 3 268 | 3 268 | 5 000 | 85 273 | 90 273 | 470 430 | 97 462 | 567 892 |
42301 | 1 283 | 370 | 1 653 | 8 690 | 14 | 8 704 | 8 334 | 15 | 8 349 | 927 | 371 | 1 298 |
42303 | 160 | 0 | 160 | 0 | 0 | 0 | 203 | 0 | 203 | 363 | 0 | 363 |
42304 | 3 227 | 147 | 3 374 | 553 | 5 | 558 | 608 | 7 | 615 | 3 282 | 149 | 3 431 |
42305 | 41 927 | 325 | 42 252 | 9 583 | 13 | 9 596 | 12 260 | 13 | 12 273 | 44 604 | 325 | 44 929 |
42306 | 114 699 | 0 | 114 699 | 467 | 0 | 467 | 1 474 | 0 | 1 474 | 115 706 | 0 | 115 706 |
42307 | 134 | 0 | 134 | 774 | 0 | 774 | 791 | 0 | 791 | 151 | 0 | 151 |
42505 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 0 | 0 | 0 | 38 400 | 0 | 38 400 |
42601 | 167 | 0 | 167 | 12 | 0 | 12 | 0 | 0 | 0 | 155 | 0 | 155 |
42604 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45115 | 3 575 | 0 | 3 575 | 427 | 0 | 427 | 161 | 0 | 161 | 3 309 | 0 | 3 309 |
45215 | 7 266 | 0 | 7 266 | 529 | 0 | 529 | 506 | 0 | 506 | 7 243 | 0 | 7 243 |
45315 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 968 | 0 | 968 | 12 | 0 | 12 | 0 | 0 | 0 | 956 | 0 | 956 |
45515 | 3 678 | 0 | 3 678 | 622 | 0 | 622 | 46 | 0 | 46 | 3 102 | 0 | 3 102 |
45715 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 70 138 | 0 | 70 138 | 134 | 0 | 134 | 1 142 | 0 | 1 142 | 71 146 | 0 | 71 146 |
45918 | 643 | 0 | 643 | 15 | 0 | 15 | 6 | 0 | 6 | 634 | 0 | 634 |
47407 | 0 | 0 | 0 | 44 067 | 10 226 | 54 293 | 44 067 | 10 226 | 54 293 | 0 | 0 | 0 |
47411 | 6 648 | 1 | 6 649 | 1 235 | 1 | 1 236 | 1 305 | 1 | 1 306 | 6 718 | 1 | 6 719 |
47416 | 10 | 0 | 10 | 1 510 | 0 | 1 510 | 7 305 | 0 | 7 305 | 5 805 | 0 | 5 805 |
47422 | 92 | 0 | 92 | 20 | 0 | 20 | 22 | 0 | 22 | 94 | 0 | 94 |
47425 | 2 077 | 0 | 2 077 | 437 | 0 | 437 | 389 | 0 | 389 | 2 029 | 0 | 2 029 |
47426 | 15 561 | 662 | 16 223 | 1 877 | 25 | 1 902 | 3 939 | 440 | 4 379 | 17 623 | 1 077 | 18 700 |
50220 | 5 933 | 0 | 5 933 | 396 | 0 | 396 | 75 | 0 | 75 | 5 612 | 0 | 5 612 |
51410 | 195 | 0 | 195 | 150 | 0 | 150 | 1 | 0 | 1 | 46 | 0 | 46 |
52305 | 15 464 | 0 | 15 464 | 0 | 0 | 0 | 0 | 0 | 0 | 15 464 | 0 | 15 464 |
52406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 483 | 0 | 483 | 1 517 | 0 | 1 517 | 1 924 | 0 | 1 924 | 890 | 0 | 890 |
60305 | 1 960 | 0 | 1 960 | 4 949 | 0 | 4 949 | 4 964 | 0 | 4 964 | 1 975 | 0 | 1 975 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 33 | 0 | 33 | 37 | 0 | 37 | 33 | 0 | 33 |
60311 | 36 | 0 | 36 | 1 676 | 0 | 1 676 | 1 689 | 0 | 1 689 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60324 | 410 | 0 | 410 | 31 | 0 | 31 | 36 | 0 | 36 | 415 | 0 | 415 |
60601 | 16 691 | 0 | 16 691 | 0 | 0 | 0 | 233 | 0 | 233 | 16 924 | 0 | 16 924 |
61012 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 132 447 | 0 | 132 447 | 21 | 0 | 21 | 20 192 | 0 | 20 192 | 152 618 | 0 | 152 618 |
70603 | 49 961 | 0 | 49 961 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 60 795 | 0 | 60 795 |
Итого по пассиву (баланс) | 1 989 732 | 118 900 | 2 108 632 | 3 511 422 | 192 071 | 3 703 493 | 3 422 528 | 196 018 | 3 618 546 | 1 900 838 | 122 847 | 2 023 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 13 480 | 13 480 | 0 | 548 | 548 | 0 | 543 | 543 | 0 | 13 485 | 13 485 |
90901 | 135 314 | 0 | 135 314 | 1 010 | 0 | 1 010 | 103 345 | 0 | 103 345 | 32 979 | 0 | 32 979 |
90902 | 30 210 | 0 | 30 210 | 1 462 | 0 | 1 462 | 3 766 | 0 | 3 766 | 27 906 | 0 | 27 906 |
90907 | 49 892 | 0 | 49 892 | 0 | 0 | 0 | 49 892 | 0 | 49 892 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 0 | 0 | 0 | 31 503 | 0 | 31 503 |
91414 | 2 044 173 | 15 687 | 2 059 860 | 59 071 | 662 | 59 733 | 54 873 | 617 | 55 490 | 2 048 371 | 15 732 | 2 064 103 |
91501 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 714 | 0 | 714 | 1 828 | 0 | 1 828 |
91604 | 3 617 | 0 | 3 617 | 245 | 0 | 245 | 80 | 0 | 80 | 3 782 | 0 | 3 782 |
99998 | 1 649 143 | 0 | 1 649 143 | 169 215 | 0 | 169 215 | 181 704 | 0 | 181 704 | 1 636 654 | 0 | 1 636 654 |
Итого по активу (баланс) | 3 946 396 | 29 167 | 3 975 563 | 231 005 | 1 210 | 232 215 | 394 377 | 1 160 | 395 537 | 3 783 024 | 29 217 | 3 812 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
91312 | 1 447 788 | 0 | 1 447 788 | 64 925 | 0 | 64 925 | 55 108 | 0 | 55 108 | 1 437 971 | 0 | 1 437 971 |
91315 | 111 205 | 0 | 111 205 | 158 | 0 | 158 | 0 | 0 | 0 | 111 047 | 0 | 111 047 |
91316 | 4 520 | 0 | 4 520 | 14 464 | 0 | 14 464 | 18 455 | 0 | 18 455 | 8 511 | 0 | 8 511 |
91317 | 53 666 | 0 | 53 666 | 100 654 | 0 | 100 654 | 94 149 | 0 | 94 149 | 47 161 | 0 | 47 161 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
99999 | 2 326 420 | 0 | 2 326 420 | 213 833 | 0 | 213 833 | 63 000 | 0 | 63 000 | 2 175 587 | 0 | 2 175 587 |
Итого по пассиву (баланс) | 3 975 563 | 0 | 3 975 563 | 395 537 | 0 | 395 537 | 232 215 | 0 | 232 215 | 3 812 241 | 0 | 3 812 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 72 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 670,0000 | 0 | 0 | 67 729,0000 |
Итого по активу (баланс) | 0 | 0 | 72 420,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 676,0000 | 0 | 0 | 67 746,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 418,0000 | 0 | 0 | 4 676,0000 | 0 | 0 | 2,0000 | 0 | 0 | 67 744,0000 |
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 | 4 676,0000 | 0 | 0 | 2,0000 | 0 | 0 | 67 746,0000 |
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