Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | ||||||||||||
20202 | 35 109 | 6 025 | 41 134 | 608 691 | 52 302 | 660 993 | 593 535 | 50 871 | 644 406 | 50 265 | 7 456 | 57 721 |
20207 | 0 | 0 | 0 | 50 945 | 12 350 | 63 295 | 50 945 | 12 350 | 63 295 | 0 | 0 | 0 |
20208 | 3 195 | 0 | 3 195 | 4 104 | 0 | 4 104 | 4 986 | 0 | 4 986 | 2 313 | 0 | 2 313 |
20209 | 4 676 | 478 | 5 154 | 242 342 | 21 696 | 264 038 | 241 904 | 21 526 | 263 430 | 5 114 | 648 | 5 762 |
30102 | 35 473 | 0 | 35 473 | 3 492 510 | 0 | 3 492 510 | 3 435 836 | 0 | 3 435 836 | 92 147 | 0 | 92 147 |
30110 | 7 910 | 4 394 | 12 304 | 3 582 308 | 49 260 | 3 631 568 | 3 563 301 | 49 422 | 3 612 723 | 26 917 | 4 232 | 31 149 |
30114 | 0 | 15 202 | 15 202 | 0 | 174 885 | 174 885 | 0 | 130 304 | 130 304 | 0 | 59 783 | 59 783 |
30202 | 26 160 | 0 | 26 160 | 201 | 0 | 201 | 0 | 0 | 0 | 26 361 | 0 | 26 361 |
30204 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 697 | 0 | 697 | 1 070 | 0 | 1 070 |
30233 | 206 | 0 | 206 | 5 151 | 0 | 5 151 | 5 227 | 0 | 5 227 | 130 | 0 | 130 |
30602 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45201 | 66 162 | 0 | 66 162 | 119 669 | 0 | 119 669 | 125 183 | 0 | 125 183 | 60 648 | 0 | 60 648 |
45203 | 84 253 | 0 | 84 253 | 120 334 | 0 | 120 334 | 172 047 | 0 | 172 047 | 32 540 | 0 | 32 540 |
45204 | 413 796 | 0 | 413 796 | 151 799 | 0 | 151 799 | 148 871 | 0 | 148 871 | 416 724 | 0 | 416 724 |
45205 | 361 031 | 0 | 361 031 | 34 739 | 0 | 34 739 | 56 397 | 0 | 56 397 | 339 373 | 0 | 339 373 |
45206 | 72 264 | 0 | 72 264 | 2 650 | 0 | 2 650 | 1 221 | 0 | 1 221 | 73 693 | 0 | 73 693 |
45207 | 73 089 | 0 | 73 089 | 5 750 | 0 | 5 750 | 3 510 | 0 | 3 510 | 75 329 | 0 | 75 329 |
45401 | 1 494 | 0 | 1 494 | 1 510 | 0 | 1 510 | 1 757 | 0 | 1 757 | 1 247 | 0 | 1 247 |
45404 | 6 246 | 0 | 6 246 | 1 355 | 0 | 1 355 | 468 | 0 | 468 | 7 133 | 0 | 7 133 |
45405 | 11 000 | 0 | 11 000 | 2 647 | 0 | 2 647 | 5 236 | 0 | 5 236 | 8 411 | 0 | 8 411 |
45406 | 429 | 0 | 429 | 0 | 0 | 0 | 41 | 0 | 41 | 388 | 0 | 388 |
45407 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 296 | 0 | 296 | 2 937 | 0 | 2 937 |
45505 | 530 | 0 | 530 | 1 050 | 0 | 1 050 | 69 | 0 | 69 | 1 511 | 0 | 1 511 |
45506 | 161 618 | 0 | 161 618 | 10 285 | 0 | 10 285 | 5 006 | 0 | 5 006 | 166 897 | 0 | 166 897 |
45507 | 73 876 | 0 | 73 876 | 0 | 0 | 0 | 391 | 0 | 391 | 73 485 | 0 | 73 485 |
45812 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 819 | 0 | 819 | 2 650 | 0 | 2 650 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45815 | 235 | 0 | 235 | 121 | 0 | 121 | 0 | 0 | 0 | 356 | 0 | 356 |
45912 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 012 | 0 | 4 012 | 33 | 0 | 33 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
47404 | 50 | 0 | 50 | 146 731 | 2 602 | 149 333 | 146 734 | 2 602 | 149 336 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 1 181 133 | 14 702 | 1 195 835 | 1 181 133 | 14 702 | 1 195 835 | 0 | 0 | 0 |
47423 | 32 533 | 79 | 32 612 | 103 975 | 560 | 104 535 | 102 285 | 639 | 102 924 | 34 223 | 0 | 34 223 |
47427 | 1 644 | 0 | 1 644 | 1 430 | 0 | 1 430 | 1 286 | 0 | 1 286 | 1 788 | 0 | 1 788 |
50106 | 10 688 | 0 | 10 688 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 18 709 | 0 | 18 709 |
50121 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
50207 | 25 529 | 0 | 25 529 | 264 | 0 | 264 | 0 | 0 | 0 | 25 793 | 0 | 25 793 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51405 | 0 | 0 | 0 | 322 661 | 0 | 322 661 | 322 661 | 0 | 322 661 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 216 475 | 0 | 216 475 | 216 475 | 0 | 216 475 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 002 | 0 | 50 002 | 30 000 | 0 | 30 000 | 20 002 | 0 | 20 002 |
51503 | 20 011 | 0 | 20 011 | 38 | 0 | 38 | 0 | 0 | 0 | 20 049 | 0 | 20 049 |
51505 | 6 528 | 0 | 6 528 | 24 | 0 | 24 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
51506 | 73 292 | 0 | 73 292 | 300 | 0 | 300 | 0 | 0 | 0 | 73 592 | 0 | 73 592 |
52503 | 620 | 0 | 620 | 0 | 0 | 0 | 315 | 0 | 315 | 305 | 0 | 305 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 184 | 0 | 184 | 249 | 0 | 249 | 200 | 0 | 200 | 233 | 0 | 233 |
60306 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 517 | 0 | 517 | 547 | 0 | 547 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 243 | 0 | 243 | 238 | 0 | 238 | 13 | 0 | 13 |
60312 | 1 560 | 0 | 1 560 | 4 992 | 0 | 4 992 | 4 303 | 0 | 4 303 | 2 249 | 0 | 2 249 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 30 049 | 0 | 30 049 | 64 | 0 | 64 | 0 | 0 | 0 | 30 113 | 0 | 30 113 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 375 | 0 | 375 | 308 | 0 | 308 | 195 | 0 | 195 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 54 | 0 | 54 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 619 214 | 0 | 619 214 | 619 214 | 0 | 619 214 | 0 | 0 | 0 |
61403 | 3 318 | 0 | 3 318 | 294 | 0 | 294 | 523 | 0 | 523 | 3 089 | 0 | 3 089 |
70501 | 4 774 | 0 | 4 774 | 954 | 0 | 954 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70606 | 127 581 | 0 | 127 581 | 46 531 | 0 | 46 531 | 65 | 0 | 65 | 174 047 | 0 | 174 047 |
70607 | 2 | 0 | 2 | 47 | 0 | 47 | 0 | 0 | 0 | 49 | 0 | 49 |
70608 | 13 374 | 0 | 13 374 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
Итого по активу (баланс) | 1 824 897 | 26 178 | 1 851 075 | 11 619 824 | 328 357 | 11 948 181 | 11 472 200 | 282 416 | 11 754 616 | 1 972 521 | 72 119 | 2 044 640 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 91 441 | 0 | 91 441 | 0 | 0 | 0 | 0 | 0 | 0 | 91 441 | 0 | 91 441 |
30109 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30223 | 431 | 0 | 431 | 468 | 0 | 468 | 37 | 0 | 37 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 141 | 0 | 9 141 | 9 141 | 0 | 9 141 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40201 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
40502 | 840 | 69 | 909 | 1 492 | 2 | 1 494 | 1 615 | 1 | 1 616 | 963 | 68 | 1 031 |
40503 | 0 | 3 | 3 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 3 | 3 |
40602 | 2 489 | 2 | 2 491 | 900 | 0 | 900 | 441 | 0 | 441 | 2 030 | 2 | 2 032 |
40603 | 276 | 0 | 276 | 981 | 0 | 981 | 1 232 | 0 | 1 232 | 527 | 0 | 527 |
40701 | 16 513 | 54 | 16 567 | 8 824 | 2 | 8 826 | 21 476 | 1 | 21 477 | 29 165 | 53 | 29 218 |
40702 | 294 148 | 13 023 | 307 171 | 7 355 577 | 115 502 | 7 471 079 | 7 394 877 | 130 604 | 7 525 481 | 333 448 | 28 125 | 361 573 |
40703 | 22 428 | 3 | 22 431 | 4 237 | 0 | 4 237 | 6 171 | 1 | 6 172 | 24 362 | 4 | 24 366 |
40802 | 31 912 | 270 | 32 182 | 259 837 | 642 | 260 479 | 261 563 | 384 | 261 947 | 33 638 | 12 | 33 650 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 | 37 | 47 | 76 768 | 63 459 | 140 227 | 76 861 | 81 466 | 158 327 | 103 | 18 044 | 18 147 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 24 738 | 0 | 24 738 | 681 900 | 0 | 681 900 | 664 802 | 0 | 664 802 | 7 640 | 0 | 7 640 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40905 | 11 | 0 | 11 | 619 | 0 | 619 | 642 | 0 | 642 | 34 | 0 | 34 |
40909 | 0 | 18 | 18 | 152 | 488 | 640 | 152 | 470 | 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 111 | 177 | 66 | 111 | 177 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 117 969 | 0 | 117 969 | 117 968 | 0 | 117 968 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 273 | 2 850 | 3 123 | 273 | 2 850 | 3 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 366 | 6 060 | 6 426 | 366 | 6 060 | 6 426 | 0 | 0 | 0 |
42004 | 12 130 | 0 | 12 130 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42105 | 88 626 | 0 | 88 626 | 26 772 | 0 | 26 772 | 16 190 | 0 | 16 190 | 78 044 | 0 | 78 044 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 50 | 0 | 50 | 3 295 | 0 | 3 295 |
42301 | 29 232 | 1 749 | 30 981 | 160 857 | 12 767 | 173 624 | 178 852 | 13 332 | 192 184 | 47 227 | 2 314 | 49 541 |
42304 | 128 234 | 1 473 | 129 707 | 55 208 | 472 | 55 680 | 65 295 | 442 | 65 737 | 138 321 | 1 443 | 139 764 |
42305 | 513 962 | 9 934 | 523 896 | 317 034 | 1 446 | 318 480 | 373 443 | 1 712 | 375 155 | 570 371 | 10 200 | 580 571 |
42306 | 129 950 | 1 388 | 131 338 | 4 703 | 39 | 4 742 | 5 106 | 241 | 5 347 | 130 353 | 1 590 | 131 943 |
42601 | 0 | 79 | 79 | 206 | 54 | 260 | 260 | 98 | 358 | 54 | 123 | 177 |
42604 | 200 | 0 | 200 | 206 | 0 | 206 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 17 398 | 0 | 17 398 | 7 812 | 0 | 7 812 | 11 072 | 0 | 11 072 | 20 658 | 0 | 20 658 |
45415 | 93 | 0 | 93 | 20 | 0 | 20 | 3 | 0 | 3 | 76 | 0 | 76 |
45515 | 2 740 | 0 | 2 740 | 151 | 0 | 151 | 813 | 0 | 813 | 3 402 | 0 | 3 402 |
45818 | 3 473 | 0 | 3 473 | 819 | 0 | 819 | 70 | 0 | 70 | 2 724 | 0 | 2 724 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 161 992 | 17 528 | 179 520 | 161 992 | 17 528 | 179 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 166 446 | 0 | 1 166 446 | 1 166 446 | 0 | 1 166 446 | 0 | 0 | 0 |
47411 | 4 485 | 0 | 4 485 | 2 072 | 0 | 2 072 | 1 771 | 0 | 1 771 | 4 184 | 0 | 4 184 |
47416 | 414 | 0 | 414 | 7 336 | 0 | 7 336 | 7 063 | 0 | 7 063 | 141 | 0 | 141 |
47422 | 88 | 539 | 627 | 107 492 | 100 636 | 208 128 | 107 493 | 113 137 | 220 630 | 89 | 13 040 | 13 129 |
47425 | 1 119 | 0 | 1 119 | 7 758 | 0 | 7 758 | 8 521 | 0 | 8 521 | 1 882 | 0 | 1 882 |
47426 | 1 150 | 0 | 1 150 | 998 | 0 | 998 | 424 | 0 | 424 | 576 | 0 | 576 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 998 | 0 | 998 | 5 715 | 0 | 5 715 | 5 919 | 0 | 5 919 | 1 202 | 0 | 1 202 |
52304 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 3 067 | 0 | 3 067 | 254 | 0 | 254 |
60305 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 133 | 0 | 133 | 34 | 0 | 34 | 0 | 0 | 0 |
60320 | 174 | 0 | 174 | 142 | 0 | 142 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 247 | 0 | 247 | 8 597 | 0 | 8 597 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 158 | 0 | 158 | 30 | 0 | 30 | 15 | 0 | 15 | 143 | 0 | 143 |
70601 | 143 014 | 0 | 143 014 | 126 | 0 | 126 | 50 214 | 0 | 50 214 | 193 102 | 0 | 193 102 |
70602 | 160 | 0 | 160 | 1 | 0 | 1 | 3 | 0 | 3 | 162 | 0 | 162 |
70603 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 15 284 | 0 | 15 284 |
Итого по пассиву (баланс) | 1 822 430 | 28 645 | 1 851 075 | 10 627 434 | 322 402 | 10 949 836 | 10 774 619 | 368 782 | 11 143 401 | 1 969 615 | 75 025 | 2 044 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
90901 | 60 064 | 0 | 60 064 | 5 891 | 0 | 5 891 | 15 115 | 0 | 15 115 | 50 840 | 0 | 50 840 |
90902 | 111 165 | 0 | 111 165 | 26 038 | 0 | 26 038 | 37 885 | 0 | 37 885 | 99 318 | 0 | 99 318 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 40 830 | 40 830 | 0 | 651 | 651 | 0 | 11 221 | 11 221 | 0 | 30 260 | 30 260 |
91414 | 2 648 495 | 0 | 2 648 495 | 154 221 | 0 | 154 221 | 168 396 | 0 | 168 396 | 2 634 320 | 0 | 2 634 320 |
91418 | 25 151 | 0 | 25 151 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 18 518 | 0 | 18 518 |
91501 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 836 | 0 | 836 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 1 918 810 | 0 | 1 918 810 | 696 859 | 0 | 696 859 | 650 895 | 0 | 650 895 | 1 964 774 | 0 | 1 964 774 |
Итого по активу (баланс) | 4 802 580 | 40 830 | 4 843 410 | 883 009 | 651 | 883 660 | 882 936 | 11 221 | 894 157 | 4 802 653 | 30 260 | 4 832 913 |
Пассив | ||||||||||||
91311 | 147 226 | 0 | 147 226 | 50 099 | 0 | 50 099 | 12 508 | 0 | 12 508 | 109 635 | 0 | 109 635 |
91312 | 1 558 138 | 0 | 1 558 138 | 94 514 | 0 | 94 514 | 98 198 | 0 | 98 198 | 1 561 822 | 0 | 1 561 822 |
91315 | 37 225 | 0 | 37 225 | 26 294 | 0 | 26 294 | 25 331 | 0 | 25 331 | 36 262 | 0 | 36 262 |
91316 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 108 711 | 0 | 108 711 | 477 052 | 0 | 477 052 | 560 821 | 0 | 560 821 | 192 480 | 0 | 192 480 |
91507 | 67 210 | 0 | 67 210 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 64 275 | 0 | 64 275 |
99999 | 2 924 600 | 0 | 2 924 600 | 231 632 | 0 | 231 632 | 175 171 | 0 | 175 171 | 2 868 139 | 0 | 2 868 139 |
Итого по пассиву (баланс) | 4 843 410 | 0 | 4 843 410 | 882 526 | 0 | 882 526 | 872 029 | 0 | 872 029 | 4 832 913 | 0 | 4 832 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 45 269,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 269,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 279,0000 | 0 | 0 | 8 024,0000 | 0 | 0 | 23,0000 | 0 | 0 | 53 280,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 279,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8 024,0000 | 0 | 0 | 53 280,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 279,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8 024,0000 | 0 | 0 | 53 280,0000 |
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