Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 087 | 0 | 6 087 | 969 | 0 | 969 | 20 | 0 | 20 | 7 036 | 0 | 7 036 |
20202 | 36 997 | 5 136 | 42 133 | 254 594 | 22 104 | 276 698 | 260 149 | 17 864 | 278 013 | 31 442 | 9 376 | 40 818 |
20208 | 181 | 0 | 181 | 473 | 0 | 473 | 638 | 0 | 638 | 16 | 0 | 16 |
20209 | 0 | 0 | 0 | 204 989 | 5 006 | 209 995 | 204 989 | 5 006 | 209 995 | 0 | 0 | 0 |
30102 | 55 635 | 0 | 55 635 | 4 554 484 | 0 | 4 554 484 | 4 446 756 | 0 | 4 446 756 | 163 363 | 0 | 163 363 |
30110 | 210 195 | 2 790 | 212 985 | 53 147 | 17 595 | 70 742 | 129 235 | 3 981 | 133 216 | 134 107 | 16 404 | 150 511 |
30202 | 16 840 | 0 | 16 840 | 0 | 0 | 0 | 710 | 0 | 710 | 16 130 | 0 | 16 130 |
30204 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 18 | 0 | 18 | 2 080 | 0 | 2 080 |
30215 | 270 | 437 | 707 | 200 | 13 | 213 | 0 | 17 | 17 | 470 | 433 | 903 |
30221 | 0 | 0 | 0 | 175 204 | 1 280 | 176 484 | 175 204 | 1 280 | 176 484 | 0 | 0 | 0 |
30233 | 151 | 22 | 173 | 437 | 186 | 623 | 549 | 208 | 757 | 39 | 0 | 39 |
30302 | 49 831 | 0 | 49 831 | 4 586 | 0 | 4 586 | 804 | 0 | 804 | 53 613 | 0 | 53 613 |
30306 | 153 | 0 | 153 | 615 | 0 | 615 | 0 | 0 | 0 | 768 | 0 | 768 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 120 000 | 0 | 120 000 | 2 280 000 | 0 | 2 280 000 | 2 295 000 | 0 | 2 295 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 687 000 | 0 | 687 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 0 | 34 286 | 34 286 | 0 | 1 001 | 1 001 | 0 | 1 302 | 1 302 | 0 | 33 985 | 33 985 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45107 | 188 619 | 6 796 | 195 415 | 0 | 190 | 190 | 13 819 | 501 | 14 320 | 174 800 | 6 485 | 181 285 |
45108 | 9 348 | 5 248 | 14 596 | 0 | 152 | 152 | 432 | 406 | 838 | 8 916 | 4 994 | 13 910 |
45201 | 53 739 | 0 | 53 739 | 24 048 | 0 | 24 048 | 36 898 | 0 | 36 898 | 40 889 | 0 | 40 889 |
45206 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 144 400 | 0 | 144 400 |
45207 | 88 664 | 0 | 88 664 | 8 200 | 0 | 8 200 | 22 883 | 0 | 22 883 | 73 981 | 0 | 73 981 |
45208 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 196 | 0 | 196 | 12 474 | 0 | 12 474 |
45401 | 6 189 | 0 | 6 189 | 1 385 | 0 | 1 385 | 678 | 0 | 678 | 6 896 | 0 | 6 896 |
45407 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 350 | 0 | 350 | 6 624 | 0 | 6 624 |
45408 | 22 395 | 0 | 22 395 | 0 | 0 | 0 | 359 | 0 | 359 | 22 036 | 0 | 22 036 |
45505 | 4 060 | 0 | 4 060 | 5 | 0 | 5 | 62 | 0 | 62 | 4 003 | 0 | 4 003 |
45506 | 24 332 | 393 | 24 725 | 50 | 9 | 59 | 2 312 | 50 | 2 362 | 22 070 | 352 | 22 422 |
45507 | 120 644 | 0 | 120 644 | 70 | 0 | 70 | 2 851 | 0 | 2 851 | 117 863 | 0 | 117 863 |
45811 | 7 652 | 0 | 7 652 | 260 | 0 | 260 | 327 | 0 | 327 | 7 585 | 0 | 7 585 |
45812 | 42 441 | 0 | 42 441 | 57 | 0 | 57 | 57 | 0 | 57 | 42 441 | 0 | 42 441 |
45813 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 |
45814 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 426 | 0 | 426 | 24 212 | 0 | 24 212 |
45912 | 402 | 0 | 402 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 402 | 0 | 402 |
45915 | 213 | 0 | 213 | 0 | 0 | 0 | 85 | 0 | 85 | 128 | 0 | 128 |
47408 | 0 | 0 | 0 | 75 518 | 13 226 | 88 744 | 75 518 | 13 226 | 88 744 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 20 480 | 0 | 20 480 | 20 473 | 0 | 20 473 | 29 | 0 | 29 |
47427 | 76 | 520 | 596 | 5 872 | 303 | 6 175 | 5 710 | 130 | 5 840 | 238 | 693 | 931 |
50207 | 12 519 | 0 | 12 519 | 102 | 0 | 102 | 0 | 0 | 0 | 12 621 | 0 | 12 621 |
50208 | 62 607 | 0 | 62 607 | 506 | 0 | 506 | 6 362 | 0 | 6 362 | 56 751 | 0 | 56 751 |
50221 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 0 | 13 226 | 13 226 | 0 | 13 226 | 13 226 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 956 | 0 | 29 956 | 0 | 0 | 0 | 29 956 | 0 | 29 956 |
51403 | 19 662 | 0 | 19 662 | 146 | 0 | 146 | 0 | 0 | 0 | 19 808 | 0 | 19 808 |
51405 | 80 206 | 72 204 | 152 410 | 581 | 2 288 | 2 869 | 31 843 | 1 363 | 33 206 | 48 944 | 73 129 | 122 073 |
51406 | 29 107 | 0 | 29 107 | 247 | 0 | 247 | 0 | 0 | 0 | 29 354 | 0 | 29 354 |
52503 | 0 | 0 | 0 | 371 | 638 | 1 009 | 16 | 41 | 57 | 355 | 597 | 952 |
60302 | 512 | 0 | 512 | 82 | 0 | 82 | 65 | 0 | 65 | 529 | 0 | 529 |
60306 | 40 | 0 | 40 | 877 | 0 | 877 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 258 | 0 | 258 | 234 | 0 | 234 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60312 | 1 795 | 0 | 1 795 | 6 024 | 0 | 6 024 | 6 091 | 0 | 6 091 | 1 728 | 0 | 1 728 |
60323 | 286 | 0 | 286 | 3 | 0 | 3 | 1 | 0 | 1 | 288 | 0 | 288 |
60401 | 88 582 | 0 | 88 582 | 97 | 0 | 97 | 0 | 0 | 0 | 88 679 | 0 | 88 679 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 113 | 0 | 113 | 71 | 0 | 71 | 102 | 0 | 102 | 82 | 0 | 82 |
61008 | 17 | 0 | 17 | 226 | 0 | 226 | 211 | 0 | 211 | 32 | 0 | 32 |
61009 | 44 | 0 | 44 | 160 | 0 | 160 | 184 | 0 | 184 | 20 | 0 | 20 |
61011 | 25 393 | 0 | 25 393 | 742 | 0 | 742 | 24 967 | 0 | 24 967 | 1 168 | 0 | 1 168 |
61209 | 0 | 0 | 0 | 29 818 | 0 | 29 818 | 29 818 | 0 | 29 818 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 205 | 13 242 | 57 447 | 44 205 | 13 242 | 57 447 | 0 | 0 | 0 |
61403 | 3 697 | 0 | 3 697 | 2 423 | 0 | 2 423 | 199 | 0 | 199 | 5 921 | 0 | 5 921 |
70606 | 181 084 | 0 | 181 084 | 56 960 | 0 | 56 960 | 13 | 0 | 13 | 238 031 | 0 | 238 031 |
70608 | 78 758 | 0 | 78 758 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 86 162 | 0 | 86 162 |
70611 | 2 549 | 0 | 2 549 | 259 | 0 | 259 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
Итого по активу (баланс) | 1 931 377 | 127 832 | 2 059 209 | 8 611 338 | 90 459 | 8 701 797 | 8 594 457 | 71 843 | 8 666 300 | 1 948 258 | 146 448 | 2 094 706 |
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 | 30 | 0 | 30 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 94 | 142 | 236 | 94 | 146 | 240 | 0 | 4 | 4 |
30301 | 49 831 | 0 | 49 831 | 804 | 0 | 804 | 4 586 | 0 | 4 586 | 53 613 | 0 | 53 613 |
30305 | 153 | 0 | 153 | 0 | 0 | 0 | 615 | 0 | 615 | 768 | 0 | 768 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40701 | 5 873 | 0 | 5 873 | 42 056 | 601 | 42 657 | 38 699 | 601 | 39 300 | 2 516 | 0 | 2 516 |
40702 | 453 036 | 7 843 | 460 879 | 1 931 567 | 23 509 | 1 955 076 | 1 841 301 | 16 202 | 1 857 503 | 362 770 | 536 | 363 306 |
40703 | 9 185 | 0 | 9 185 | 3 822 | 0 | 3 822 | 3 010 | 0 | 3 010 | 8 373 | 0 | 8 373 |
40802 | 15 308 | 0 | 15 308 | 146 326 | 0 | 146 326 | 144 500 | 0 | 144 500 | 13 482 | 0 | 13 482 |
40807 | 311 | 0 | 311 | 12 400 | 0 | 12 400 | 13 484 | 0 | 13 484 | 1 395 | 0 | 1 395 |
40817 | 13 265 | 97 | 13 362 | 24 098 | 210 | 24 308 | 26 877 | 114 | 26 991 | 16 044 | 1 | 16 045 |
40820 | 1 931 | 4 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 4 | 1 935 |
40821 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 20 819 | 0 | 20 819 | 20 819 | 0 | 20 819 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 328 | 1 002 | 1 330 | 328 | 1 002 | 1 330 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 96 | 50 | 146 | 96 | 50 | 146 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 18 960 | 0 | 18 960 | 19 230 | 0 | 19 230 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 562 | 1 300 | 1 862 | 562 | 1 300 | 1 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 613 | 831 | 1 444 | 613 | 831 | 1 444 | 0 | 0 | 0 |
42005 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 138 | 0 | 138 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 |
42105 | 36 000 | 23 219 | 59 219 | 0 | 598 | 598 | 0 | 619 | 619 | 36 000 | 23 240 | 59 240 |
42106 | 435 430 | 89 270 | 524 700 | 294 600 | 17 333 | 311 933 | 30 000 | 9 631 | 39 631 | 170 830 | 81 568 | 252 398 |
42301 | 786 | 40 | 826 | 856 | 1 | 857 | 1 971 | 1 | 1 972 | 1 901 | 40 | 1 941 |
42303 | 2 315 | 0 | 2 315 | 1 372 | 0 | 1 372 | 1 221 | 0 | 1 221 | 2 164 | 0 | 2 164 |
42304 | 1 016 | 0 | 1 016 | 305 | 0 | 305 | 305 | 0 | 305 | 1 016 | 0 | 1 016 |
42305 | 48 158 | 320 | 48 478 | 1 893 | 108 | 2 001 | 3 055 | 8 | 3 063 | 49 320 | 220 | 49 540 |
42306 | 109 028 | 0 | 109 028 | 15 860 | 0 | 15 860 | 1 648 | 0 | 1 648 | 94 816 | 0 | 94 816 |
42307 | 144 | 0 | 144 | 13 956 | 0 | 13 956 | 13 970 | 0 | 13 970 | 158 | 0 | 158 |
42505 | 38 400 | 0 | 38 400 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 38 400 | 0 | 38 400 |
42601 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45115 | 3 022 | 0 | 3 022 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45215 | 6 214 | 0 | 6 214 | 4 219 | 0 | 4 219 | 92 | 0 | 92 | 2 087 | 0 | 2 087 |
45415 | 888 | 0 | 888 | 482 | 0 | 482 | 0 | 0 | 0 | 406 | 0 | 406 |
45515 | 3 426 | 0 | 3 426 | 772 | 0 | 772 | 321 | 0 | 321 | 2 975 | 0 | 2 975 |
45818 | 72 354 | 0 | 72 354 | 6 577 | 0 | 6 577 | 687 | 0 | 687 | 66 464 | 0 | 66 464 |
45918 | 519 | 0 | 519 | 17 | 0 | 17 | 18 | 0 | 18 | 520 | 0 | 520 |
47407 | 0 | 0 | 0 | 61 638 | 27 106 | 88 744 | 61 638 | 27 106 | 88 744 | 0 | 0 | 0 |
47411 | 7 207 | 1 | 7 208 | 3 752 | 1 | 3 753 | 1 186 | 0 | 1 186 | 4 641 | 0 | 4 641 |
47416 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 574 | 0 | 4 574 | 58 | 0 | 58 |
47422 | 99 | 0 | 99 | 17 | 0 | 17 | 17 | 0 | 17 | 99 | 0 | 99 |
47425 | 1 479 | 0 | 1 479 | 1 018 | 0 | 1 018 | 111 | 0 | 111 | 572 | 0 | 572 |
47426 | 17 100 | 1 498 | 18 598 | 12 801 | 170 | 12 971 | 1 986 | 394 | 2 380 | 6 285 | 1 722 | 8 007 |
50220 | 6 087 | 0 | 6 087 | 20 | 0 | 20 | 969 | 0 | 969 | 7 036 | 0 | 7 036 |
51410 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52305 | 0 | 0 | 0 | 0 | 533 | 533 | 140 600 | 21 492 | 162 092 | 140 600 | 20 959 | 161 559 |
52306 | 0 | 0 | 0 | 0 | 194 | 194 | 80 000 | 7 568 | 87 568 | 80 000 | 7 374 | 87 374 |
52406 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 50 | 2 176 | 2 126 | 50 | 2 176 |
60301 | 1 389 | 0 | 1 389 | 1 901 | 0 | 1 901 | 2 220 | 0 | 2 220 | 1 708 | 0 | 1 708 |
60305 | 2 381 | 0 | 2 381 | 5 375 | 0 | 5 375 | 5 405 | 0 | 5 405 | 2 411 | 0 | 2 411 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 47 | 0 | 47 | 3 595 | 0 | 3 595 | 3 581 | 0 | 3 581 |
60311 | 39 | 0 | 39 | 23 977 | 0 | 23 977 | 23 980 | 0 | 23 980 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60324 | 356 | 0 | 356 | 30 | 0 | 30 | 15 | 0 | 15 | 341 | 0 | 341 |
60601 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 236 | 0 | 236 | 17 600 | 0 | 17 600 |
61012 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 193 148 | 0 | 193 148 | 3 | 0 | 3 | 33 936 | 0 | 33 936 | 227 081 | 0 | 227 081 |
70603 | 79 241 | 0 | 79 241 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 86 522 | 0 | 86 522 |
Итого по пассиву (баланс) | 1 936 915 | 122 294 | 2 059 209 | 2 692 851 | 73 689 | 2 766 540 | 2 714 922 | 87 115 | 2 802 037 | 1 958 986 | 135 720 | 2 094 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 13 243 | 13 243 | 0 | 13 243 | 13 243 | 0 | 0 | 0 |
90803 | 0 | 13 262 | 13 262 | 12 000 | 13 568 | 25 568 | 0 | 13 685 | 13 685 | 12 000 | 13 145 | 25 145 |
90901 | 36 664 | 0 | 36 664 | 430 | 0 | 430 | 332 | 0 | 332 | 36 762 | 0 | 36 762 |
90902 | 23 032 | 0 | 23 032 | 11 147 | 0 | 11 147 | 2 350 | 0 | 2 350 | 31 829 | 0 | 31 829 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 1 858 118 | 15 511 | 1 873 629 | 50 450 | 442 | 50 892 | 103 559 | 537 | 104 096 | 1 805 009 | 15 416 | 1 820 425 |
91501 | 1 828 | 0 | 1 828 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 828 | 0 | 1 828 |
91604 | 3 821 | 0 | 3 821 | 61 | 0 | 61 | 1 774 | 0 | 1 774 | 2 108 | 0 | 2 108 |
99998 | 1 453 817 | 0 | 1 453 817 | 430 486 | 0 | 430 486 | 143 837 | 0 | 143 837 | 1 740 466 | 0 | 1 740 466 |
Итого по активу (баланс) | 3 408 783 | 28 773 | 3 437 556 | 505 726 | 27 253 | 532 979 | 253 002 | 27 465 | 280 467 | 3 661 507 | 28 561 | 3 690 068 |
Пассив | ||||||||||||
91311 | 6 720 | 0 | 6 720 | 6 000 | 442 | 6 442 | 298 600 | 15 630 | 314 230 | 299 320 | 15 188 | 314 508 |
91312 | 1 300 973 | 0 | 1 300 973 | 87 150 | 0 | 87 150 | 24 987 | 0 | 24 987 | 1 238 810 | 0 | 1 238 810 |
91315 | 111 047 | 0 | 111 047 | 346 | 0 | 346 | 0 | 0 | 0 | 110 701 | 0 | 110 701 |
91316 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
91317 | 23 547 | 0 | 23 547 | 49 899 | 0 | 49 899 | 54 076 | 0 | 54 076 | 27 724 | 0 | 27 724 |
91507 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 37 193 | 0 | 37 193 | 44 273 | 0 | 44 273 |
99999 | 1 983 739 | 0 | 1 983 739 | 123 388 | 0 | 123 388 | 89 251 | 0 | 89 251 | 1 949 602 | 0 | 1 949 602 |
Итого по пассиву (баланс) | 3 437 556 | 0 | 3 437 556 | 266 783 | 442 | 267 225 | 504 107 | 15 630 | 519 737 | 3 674 880 | 15 188 | 3 690 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 67 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 729,0000 |
Итого по активу (баланс) | 0 | 0 | 67 745,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 67 762,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 744,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 67 743,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 745,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 67 762,0000 |
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