Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 7 846 | 0 | 7 846 | 386 | 0 | 386 | 402 | 0 | 402 | 7 830 | 0 | 7 830 |
20202 | 22 310 | 6 734 | 29 044 | 118 044 | 16 633 | 134 677 | 120 281 | 8 933 | 129 214 | 20 073 | 14 434 | 34 507 |
20208 | 18 | 0 | 18 | 598 | 0 | 598 | 414 | 0 | 414 | 202 | 0 | 202 |
20209 | 0 | 0 | 0 | 88 041 | 6 681 | 94 722 | 88 041 | 6 681 | 94 722 | 0 | 0 | 0 |
30102 | 289 429 | 0 | 289 429 | 3 518 388 | 0 | 3 518 388 | 3 562 032 | 0 | 3 562 032 | 245 785 | 0 | 245 785 |
30110 | 2 732 | 15 975 | 18 707 | 4 553 681 | 6 824 | 4 560 505 | 4 552 868 | 11 214 | 4 564 082 | 3 545 | 11 585 | 15 130 |
30202 | 14 578 | 0 | 14 578 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 10 759 | 0 | 10 759 |
30204 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 522 | 0 | 522 | 1 712 | 0 | 1 712 |
30215 | 470 | 442 | 912 | 0 | 38 | 38 | 0 | 4 | 4 | 470 | 476 | 946 |
30221 | 0 | 0 | 0 | 4 886 | 646 | 5 532 | 4 886 | 646 | 5 532 | 0 | 0 | 0 |
30233 | 79 | 35 | 114 | 167 | 204 | 371 | 220 | 217 | 437 | 26 | 22 | 48 |
30302 | 116 171 | 0 | 116 171 | 42 386 | 0 | 42 386 | 32 660 | 0 | 32 660 | 125 897 | 0 | 125 897 |
30306 | 0 | 0 | 0 | 150 242 | 177 | 150 419 | 30 000 | 1 | 30 001 | 120 242 | 176 | 120 418 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31901 | 210 000 | 0 | 210 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 210 000 | 0 | 210 000 |
31902 | 0 | 0 | 0 | 3 205 000 | 0 | 3 205 000 | 3 205 000 | 0 | 3 205 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 215 000 | 0 | 215 000 | 55 000 | 0 | 55 000 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32007 | 0 | 34 693 | 34 693 | 0 | 2 987 | 2 987 | 0 | 321 | 321 | 0 | 37 359 | 37 359 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45107 | 149 406 | 6 036 | 155 442 | 0 | 489 | 489 | 11 668 | 346 | 12 014 | 137 738 | 6 179 | 143 917 |
45108 | 8 051 | 4 674 | 12 725 | 0 | 393 | 393 | 431 | 263 | 694 | 7 620 | 4 804 | 12 424 |
45201 | 24 853 | 0 | 24 853 | 29 543 | 0 | 29 543 | 25 528 | 0 | 25 528 | 28 868 | 0 | 28 868 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45206 | 105 098 | 0 | 105 098 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 102 418 | 0 | 102 418 |
45207 | 60 623 | 0 | 60 623 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 58 444 | 0 | 58 444 |
45208 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 127 | 0 | 127 | 11 964 | 0 | 11 964 |
45401 | 1 793 | 0 | 1 793 | 1 260 | 0 | 1 260 | 1 771 | 0 | 1 771 | 1 282 | 0 | 1 282 |
45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45407 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 80 | 0 | 80 | 2 043 | 0 | 2 043 |
45408 | 21 273 | 0 | 21 273 | 0 | 0 | 0 | 386 | 0 | 386 | 20 887 | 0 | 20 887 |
45505 | 479 | 0 | 479 | 580 | 0 | 580 | 64 | 0 | 64 | 995 | 0 | 995 |
45506 | 19 359 | 270 | 19 629 | 0 | 20 | 20 | 750 | 74 | 824 | 18 609 | 216 | 18 825 |
45507 | 111 388 | 0 | 111 388 | 330 | 0 | 330 | 2 524 | 0 | 2 524 | 109 194 | 0 | 109 194 |
45811 | 7 777 | 0 | 7 777 | 198 | 0 | 198 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
45812 | 42 441 | 0 | 42 441 | 57 | 0 | 57 | 21 | 0 | 21 | 42 477 | 0 | 42 477 |
45814 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45815 | 24 398 | 0 | 24 398 | 406 | 0 | 406 | 0 | 0 | 0 | 24 804 | 0 | 24 804 |
45912 | 402 | 0 | 402 | 199 | 0 | 199 | 0 | 0 | 0 | 601 | 0 | 601 |
45914 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 253 | 0 | 253 | 14 | 0 | 14 | 0 | 0 | 0 | 267 | 0 | 267 |
47408 | 0 | 0 | 0 | 78 012 | 4 781 | 82 793 | 78 012 | 4 781 | 82 793 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 6 569 | 7 347 | 13 916 | 6 582 | 7 347 | 13 929 | 20 | 0 | 20 |
47427 | 141 | 1 064 | 1 205 | 4 519 | 387 | 4 906 | 4 522 | 110 | 4 632 | 138 | 1 341 | 1 479 |
47802 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
50207 | 2 566 | 0 | 2 566 | 32 | 0 | 32 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
50208 | 55 869 | 0 | 55 869 | 627 | 0 | 627 | 535 | 0 | 535 | 55 961 | 0 | 55 961 |
50221 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 835 | 0 | 29 835 | 29 536 | 0 | 29 536 | 29 835 | 0 | 29 835 | 29 536 | 0 | 29 536 |
51404 | 19 654 | 0 | 19 654 | 48 419 | 0 | 48 419 | 0 | 0 | 0 | 68 073 | 0 | 68 073 |
51405 | 77 315 | 62 737 | 140 052 | 418 | 5 286 | 5 704 | 50 000 | 419 | 50 419 | 27 733 | 67 604 | 95 337 |
51406 | 29 841 | 0 | 29 841 | 159 | 0 | 159 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 292 | 571 | 863 | 1 | 48 | 49 | 32 | 34 | 66 | 261 | 585 | 846 |
60302 | 3 460 | 0 | 3 460 | 203 | 0 | 203 | 68 | 0 | 68 | 3 595 | 0 | 3 595 |
60306 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 244 | 0 | 244 | 184 | 0 | 184 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 1 718 | 0 | 1 718 | 2 752 | 0 | 2 752 | 1 903 | 0 | 1 903 | 2 567 | 0 | 2 567 |
60323 | 311 | 0 | 311 | 11 | 0 | 11 | 0 | 0 | 0 | 322 | 0 | 322 |
60401 | 88 709 | 0 | 88 709 | 0 | 0 | 0 | 0 | 0 | 0 | 88 709 | 0 | 88 709 |
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 | 26 | 0 | 26 | 18 | 0 | 18 | 18 | 0 | 18 | 26 | 0 | 26 |
61008 | 18 | 0 | 18 | 167 | 0 | 167 | 125 | 0 | 125 | 60 | 0 | 60 |
61009 | 20 | 0 | 20 | 196 | 0 | 196 | 196 | 0 | 196 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
61403 | 6 182 | 0 | 6 182 | 318 | 0 | 318 | 569 | 0 | 569 | 5 931 | 0 | 5 931 |
70606 | 271 841 | 0 | 271 841 | 15 482 | 0 | 15 482 | 271 841 | 0 | 271 841 | 15 482 | 0 | 15 482 |
70608 | 102 100 | 0 | 102 100 | 12 364 | 0 | 12 364 | 102 100 | 0 | 102 100 | 12 364 | 0 | 12 364 |
70611 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
70706 | 0 | 0 | 0 | 272 372 | 0 | 272 372 | 25 | 0 | 25 | 272 347 | 0 | 272 347 |
70708 | 0 | 0 | 0 | 102 099 | 0 | 102 099 | 0 | 0 | 0 | 102 099 | 0 | 102 099 |
Итого по активу (баланс) | 2 047 230 | 133 231 | 2 180 461 | 13 900 300 | 52 941 | 13 953 241 | 13 836 948 | 41 391 | 13 878 339 | 2 110 582 | 144 781 | 2 255 363 |
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 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 217 | 217 | 119 | 219 | 338 | 119 | 2 | 121 | 0 | 0 | 0 |
30301 | 116 171 | 0 | 116 171 | 32 660 | 0 | 32 660 | 42 386 | 0 | 42 386 | 125 897 | 0 | 125 897 |
30305 | 0 | 0 | 0 | 30 000 | 1 | 30 001 | 150 242 | 177 | 150 419 | 120 242 | 176 | 120 418 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 4 303 | 0 | 4 303 | 30 034 | 3 010 | 33 044 | 27 031 | 3 010 | 30 041 | 1 300 | 0 | 1 300 |
40702 | 336 454 | 28 | 336 482 | 1 502 623 | 0 | 1 502 623 | 1 438 923 | 2 | 1 438 925 | 272 754 | 30 | 272 784 |
40703 | 7 233 | 0 | 7 233 | 2 358 | 0 | 2 358 | 2 709 | 0 | 2 709 | 7 584 | 0 | 7 584 |
40802 | 14 566 | 0 | 14 566 | 59 193 | 0 | 59 193 | 57 721 | 0 | 57 721 | 13 094 | 0 | 13 094 |
40807 | 1 | 0 | 1 | 26 000 | 0 | 26 000 | 26 967 | 0 | 26 967 | 968 | 0 | 968 |
40817 | 13 998 | 52 | 14 050 | 5 551 | 143 | 5 694 | 3 762 | 151 | 3 913 | 12 209 | 60 | 12 269 |
40820 | 1 931 | 4 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 4 | 1 935 |
40821 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 227 | 199 | 426 | 227 | 199 | 426 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 10 670 | 0 | 10 670 | 347 | 0 | 347 |
40912 | 0 | 0 | 0 | 398 | 358 | 756 | 398 | 358 | 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 59 | 68 | 9 | 59 | 68 | 0 | 0 | 0 |
42005 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 000 | 18 146 | 54 146 | 21 000 | 145 | 21 145 | 16 000 | 1 487 | 17 487 | 31 000 | 19 488 | 50 488 |
42106 | 170 830 | 89 579 | 260 409 | 24 000 | 655 | 24 655 | 24 000 | 7 139 | 31 139 | 170 830 | 96 063 | 266 893 |
42301 | 776 | 42 | 818 | 574 | 1 | 575 | 761 | 3 | 764 | 963 | 44 | 1 007 |
42303 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 325 | 0 | 325 | 1 887 | 0 | 1 887 |
42304 | 2 342 | 0 | 2 342 | 304 | 0 | 304 | 304 | 0 | 304 | 2 342 | 0 | 2 342 |
42305 | 47 377 | 100 | 47 477 | 4 430 | 1 | 4 431 | 4 586 | 8 | 4 594 | 47 533 | 107 | 47 640 |
42306 | 96 350 | 197 | 96 547 | 0 | 2 | 2 | 1 871 | 99 | 1 970 | 98 221 | 294 | 98 515 |
42307 | 1 033 | 0 | 1 033 | 863 | 0 | 863 | 13 | 0 | 13 | 183 | 0 | 183 |
42309 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42505 | 39 625 | 0 | 39 625 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 39 625 | 0 | 39 625 |
42601 | 150 | 0 | 150 | 50 | 0 | 50 | 1 | 0 | 1 | 101 | 0 | 101 |
43807 | 35 601 | 0 | 35 601 | 0 | 0 | 0 | 34 038 | 0 | 34 038 | 69 639 | 0 | 69 639 |
45115 | 776 | 0 | 776 | 91 | 0 | 91 | 343 | 0 | 343 | 1 028 | 0 | 1 028 |
45215 | 1 648 | 0 | 1 648 | 52 | 0 | 52 | 271 | 0 | 271 | 1 867 | 0 | 1 867 |
45415 | 344 | 0 | 344 | 17 | 0 | 17 | 0 | 0 | 0 | 327 | 0 | 327 |
45515 | 2 507 | 0 | 2 507 | 66 | 0 | 66 | 72 | 0 | 72 | 2 513 | 0 | 2 513 |
45818 | 65 981 | 0 | 65 981 | 0 | 0 | 0 | 1 | 0 | 1 | 65 982 | 0 | 65 982 |
45918 | 500 | 0 | 500 | 0 | 0 | 0 | 8 | 0 | 8 | 508 | 0 | 508 |
47407 | 0 | 0 | 0 | 82 632 | 105 | 82 737 | 82 632 | 105 | 82 737 | 0 | 0 | 0 |
47411 | 5 697 | 0 | 5 697 | 643 | 1 | 644 | 1 173 | 1 | 1 174 | 6 227 | 0 | 6 227 |
47416 | 325 | 0 | 325 | 2 880 | 0 | 2 880 | 2 570 | 0 | 2 570 | 15 | 0 | 15 |
47422 | 79 | 0 | 79 | 36 | 0 | 36 | 36 | 0 | 36 | 79 | 0 | 79 |
47425 | 704 | 0 | 704 | 289 | 0 | 289 | 245 | 0 | 245 | 660 | 0 | 660 |
47426 | 8 258 | 2 246 | 10 504 | 5 316 | 17 | 5 333 | 1 649 | 565 | 2 214 | 4 591 | 2 794 | 7 385 |
50220 | 7 846 | 0 | 7 846 | 401 | 0 | 401 | 385 | 0 | 385 | 7 830 | 0 | 7 830 |
52301 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
52304 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 140 600 | 21 395 | 161 995 | 25 000 | 190 | 25 190 | 0 | 1 818 | 1 818 | 115 600 | 23 023 | 138 623 |
52306 | 80 667 | 7 527 | 88 194 | 0 | 69 | 69 | 0 | 648 | 648 | 80 667 | 8 106 | 88 773 |
52406 | 0 | 0 | 0 | 51 533 | 0 | 51 533 | 51 533 | 0 | 51 533 | 0 | 0 | 0 |
52501 | 6 607 | 174 | 6 781 | 1 534 | 1 | 1 535 | 2 285 | 81 | 2 366 | 7 358 | 254 | 7 612 |
60301 | 194 | 0 | 194 | 2 309 | 0 | 2 309 | 3 013 | 0 | 3 013 | 898 | 0 | 898 |
60305 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 81 | 0 | 81 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 31 | 0 | 31 | 606 | 0 | 606 | 594 | 0 | 594 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60324 | 328 | 0 | 328 | 0 | 0 | 0 | 11 | 0 | 11 | 339 | 0 | 339 |
60601 | 17 988 | 0 | 17 988 | 0 | 0 | 0 | 222 | 0 | 222 | 18 210 | 0 | 18 210 |
61012 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 43 | 0 | 43 |
61304 | 103 | 0 | 103 | 12 | 0 | 12 | 0 | 0 | 0 | 91 | 0 | 91 |
70601 | 258 957 | 0 | 258 957 | 258 962 | 0 | 258 962 | 11 656 | 0 | 11 656 | 11 651 | 0 | 11 651 |
70603 | 102 463 | 0 | 102 463 | 102 463 | 0 | 102 463 | 11 731 | 0 | 11 731 | 11 731 | 0 | 11 731 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 258 960 | 0 | 258 960 | 258 960 | 0 | 258 960 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 102 464 | 0 | 102 464 | 102 464 | 0 | 102 464 |
Итого по пассиву (баланс) | 2 040 752 | 139 709 | 2 180 461 | 2 374 333 | 5 192 | 2 379 525 | 2 438 499 | 15 928 | 2 454 427 | 2 104 918 | 150 445 | 2 255 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 36 000 | 21 513 | 57 513 | 137 600 | 1 767 | 139 367 | 25 000 | 172 | 25 172 | 148 600 | 23 108 | 171 708 |
90901 | 35 909 | 0 | 35 909 | 465 | 0 | 465 | 3 320 | 0 | 3 320 | 33 054 | 0 | 33 054 |
90902 | 33 373 | 0 | 33 373 | 2 231 | 0 | 2 231 | 4 471 | 0 | 4 471 | 31 133 | 0 | 31 133 |
91411 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 31 503 | 0 | 31 503 | 0 | 0 | 0 |
91414 | 1 599 776 | 15 737 | 1 615 513 | 16 519 | 1 330 | 17 849 | 34 946 | 138 | 35 084 | 1 581 349 | 16 929 | 1 598 278 |
91418 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91604 | 2 108 | 0 | 2 108 | 123 | 0 | 123 | 16 | 0 | 16 | 2 215 | 0 | 2 215 |
99998 | 1 449 394 | 0 | 1 449 394 | 93 677 | 0 | 93 677 | 188 637 | 0 | 188 637 | 1 354 434 | 0 | 1 354 434 |
Итого по активу (баланс) | 3 190 558 | 37 250 | 3 227 808 | 300 615 | 3 097 | 303 712 | 337 893 | 310 | 338 203 | 3 153 280 | 40 037 | 3 193 317 |
Пассив | ||||||||||||
91311 | 207 387 | 15 504 | 222 891 | 95 000 | 136 | 95 136 | 25 000 | 1 311 | 26 311 | 137 387 | 16 679 | 154 066 |
91312 | 1 131 246 | 0 | 1 131 246 | 37 369 | 0 | 37 369 | 13 505 | 0 | 13 505 | 1 107 382 | 0 | 1 107 382 |
91315 | 17 942 | 0 | 17 942 | 866 | 0 | 866 | 0 | 0 | 0 | 17 076 | 0 | 17 076 |
91316 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 31 789 | 0 | 31 789 | 49 703 | 0 | 49 703 | 48 298 | 0 | 48 298 | 30 384 | 0 | 30 384 |
91507 | 44 591 | 0 | 44 591 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 44 591 | 0 | 44 591 |
91508 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
99999 | 1 778 414 | 0 | 1 778 414 | 149 568 | 0 | 149 568 | 210 037 | 0 | 210 037 | 1 838 883 | 0 | 1 838 883 |
Итого по пассиву (баланс) | 3 212 304 | 15 504 | 3 227 808 | 338 068 | 136 | 338 204 | 302 402 | 1 311 | 303 713 | 3 176 638 | 16 679 | 3 193 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 58 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 179,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 58 212,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 58 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 192,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 58 189,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 212,0000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 58 201,0000 |
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