Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "Банк Воронеж"
Регистрационный номер
654
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 | ||||||||||||
10610 | 0 | 0 | 0 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
20202 | 71 178 | 47 084 | 118 262 | 906 406 | 116 104 | 1 022 510 | 882 731 | 101 739 | 984 470 | 94 853 | 61 449 | 156 302 |
20208 | 4 079 | 0 | 4 079 | 200 237 | 0 | 200 237 | 189 053 | 0 | 189 053 | 15 263 | 0 | 15 263 |
20209 | 17 500 | 0 | 17 500 | 818 353 | 48 823 | 867 176 | 805 521 | 48 823 | 854 344 | 30 332 | 0 | 30 332 |
30102 | 63 735 | 0 | 63 735 | 4 229 257 | 0 | 4 229 257 | 4 263 016 | 0 | 4 263 016 | 29 976 | 0 | 29 976 |
30110 | 622 | 846 | 1 468 | 2 457 | 5 423 | 7 880 | 1 422 | 4 680 | 6 102 | 1 657 | 1 589 | 3 246 |
30202 | 10 644 | 0 | 10 644 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 12 209 | 0 | 12 209 |
30204 | 10 539 | 0 | 10 539 | 717 | 0 | 717 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
30210 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 964 | 1 406 | 4 370 | 2 940 | 1 406 | 4 346 | 24 | 0 | 24 |
30413 | 56 | 0 | 56 | 4 985 037 | 0 | 4 985 037 | 4 985 008 | 0 | 4 985 008 | 85 | 0 | 85 |
30424 | 3 005 | 0 | 3 005 | 304 824 | 0 | 304 824 | 307 227 | 0 | 307 227 | 602 | 0 | 602 |
30602 | 483 | 0 | 483 | 589 329 | 0 | 589 329 | 589 225 | 0 | 589 225 | 587 | 0 | 587 |
32002 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 715 000 | 0 | 715 000 | 710 000 | 0 | 710 000 | 190 000 | 0 | 190 000 |
32201 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
45203 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 720 | 0 | 720 | 15 100 | 0 | 15 100 | 3 820 | 0 | 3 820 | 12 000 | 0 | 12 000 |
45206 | 422 778 | 384 366 | 807 144 | 49 000 | 10 220 | 59 220 | 135 187 | 85 667 | 220 854 | 336 591 | 308 919 | 645 510 |
45207 | 20 500 | 9 389 | 29 889 | 116 000 | 275 | 116 275 | 0 | 855 | 855 | 136 500 | 8 809 | 145 309 |
45208 | 8 000 | 55 332 | 63 332 | 0 | 172 394 | 172 394 | 0 | 3 403 | 3 403 | 8 000 | 224 323 | 232 323 |
45410 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
45503 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 |
45504 | 35 000 | 0 | 35 000 | 2 500 | 0 | 2 500 | 8 355 | 0 | 8 355 | 29 145 | 0 | 29 145 |
45505 | 71 790 | 0 | 71 790 | 8 000 | 0 | 8 000 | 5 039 | 0 | 5 039 | 74 751 | 0 | 74 751 |
45506 | 22 152 | 0 | 22 152 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 17 560 | 0 | 17 560 |
45507 | 59 919 | 105 445 | 165 364 | 7 450 | 2 963 | 10 413 | 190 | 7 731 | 7 921 | 67 179 | 100 677 | 167 856 |
45510 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 45 | 0 | 45 | 2 | 0 | 2 | 43 | 0 | 43 |
47101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 8 418 | 8 418 | 0 | 192 595 | 192 595 | 0 | 196 577 | 196 577 | 0 | 4 436 | 4 436 |
47408 | 0 | 0 | 0 | 1 740 602 | 1 778 063 | 3 518 665 | 1 740 602 | 1 778 063 | 3 518 665 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
47427 | 3 843 | 360 | 4 203 | 9 500 | 3 522 | 13 022 | 9 254 | 3 738 | 12 992 | 4 089 | 144 | 4 233 |
47801 | 89 418 | 10 621 | 100 039 | 3 | 323 | 326 | 3 317 | 618 | 3 935 | 86 104 | 10 326 | 96 430 |
50104 | 0 | 0 | 0 | 882 345 | 0 | 882 345 | 882 345 | 0 | 882 345 | 0 | 0 | 0 |
50105 | 58 326 | 0 | 58 326 | 1 035 773 | 0 | 1 035 773 | 1 029 996 | 0 | 1 029 996 | 64 103 | 0 | 64 103 |
50106 | 1 984 | 0 | 1 984 | 2 047 285 | 0 | 2 047 285 | 2 022 543 | 0 | 2 022 543 | 26 726 | 0 | 26 726 |
50107 | 8 305 | 0 | 8 305 | 1 916 669 | 0 | 1 916 669 | 1 826 624 | 0 | 1 826 624 | 98 350 | 0 | 98 350 |
50118 | 1 311 950 | 0 | 1 311 950 | 5 631 799 | 0 | 5 631 799 | 5 486 714 | 0 | 5 486 714 | 1 457 035 | 0 | 1 457 035 |
50121 | 5 082 | 0 | 5 082 | 2 424 | 0 | 2 424 | 2 101 | 0 | 2 101 | 5 405 | 0 | 5 405 |
60306 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 227 | 0 | 227 | 1 | 0 | 1 |
60312 | 3 194 | 0 | 3 194 | 3 821 | 0 | 3 821 | 3 400 | 0 | 3 400 | 3 615 | 0 | 3 615 |
60323 | 85 | 0 | 85 | 8 | 0 | 8 | 4 | 0 | 4 | 89 | 0 | 89 |
60401 | 102 879 | 0 | 102 879 | 45 | 0 | 45 | 1 206 | 0 | 1 206 | 101 718 | 0 | 101 718 |
60701 | 586 | 0 | 586 | 57 | 0 | 57 | 45 | 0 | 45 | 598 | 0 | 598 |
61002 | 2 | 0 | 2 | 68 | 0 | 68 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 92 | 0 | 92 | 119 | 0 | 119 | 150 | 0 | 150 | 61 | 0 | 61 |
61009 | 457 | 0 | 457 | 419 | 0 | 419 | 102 | 0 | 102 | 774 | 0 | 774 |
61209 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 336 | 0 | 139 336 | 139 336 | 0 | 139 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 314 | 9 | 3 323 | 3 314 | 9 | 3 323 | 0 | 0 | 0 |
61403 | 6 048 | 0 | 6 048 | 66 | 0 | 66 | 2 376 | 0 | 2 376 | 3 738 | 0 | 3 738 |
61702 | 0 | 0 | 0 | 16 194 | 0 | 16 194 | 12 968 | 0 | 12 968 | 3 226 | 0 | 3 226 |
70606 | 293 500 | 0 | 293 500 | 192 017 | 0 | 192 017 | 12 | 0 | 12 | 485 505 | 0 | 485 505 |
70607 | 23 142 | 0 | 23 142 | 2 810 | 0 | 2 810 | 5 717 | 0 | 5 717 | 20 235 | 0 | 20 235 |
70608 | 234 265 | 0 | 234 265 | 64 810 | 0 | 64 810 | 0 | 0 | 0 | 299 075 | 0 | 299 075 |
70611 | 2 778 | 0 | 2 778 | 593 | 0 | 593 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
70616 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 283 791 | 621 861 | 3 905 652 | 28 414 602 | 2 332 352 | 30 746 954 | 27 941 537 | 2 233 541 | 30 175 078 | 3 756 856 | 720 672 | 4 477 528 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10601 | 69 338 | 0 | 69 338 | 0 | 0 | 0 | 0 | 0 | 0 | 69 338 | 0 | 69 338 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 116 284 | 0 | 116 284 | 0 | 0 | 0 | 0 | 0 | 0 | 116 284 | 0 | 116 284 |
30232 | 0 | 0 | 0 | 2 941 | 1 403 | 4 344 | 2 941 | 1 403 | 4 344 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32901 | 1 150 000 | 0 | 1 150 000 | 4 730 000 | 0 | 4 730 000 | 4 880 000 | 0 | 4 880 000 | 1 300 000 | 0 | 1 300 000 |
40701 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 |
40702 | 87 521 | 353 | 87 874 | 2 144 464 | 242 917 | 2 387 381 | 2 203 998 | 245 067 | 2 449 065 | 147 055 | 2 503 | 149 558 |
40703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 1 917 | 0 | 1 917 | 5 134 | 0 | 5 134 | 4 250 | 0 | 4 250 | 1 033 | 0 | 1 033 |
40817 | 21 585 | 524 | 22 109 | 192 023 | 22 557 | 214 580 | 193 218 | 22 555 | 215 773 | 22 780 | 522 | 23 302 |
40820 | 34 | 0 | 34 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 34 | 0 | 34 |
40901 | 0 | 0 | 0 | 16 333 | 0 | 16 333 | 18 683 | 0 | 18 683 | 2 350 | 0 | 2 350 |
40905 | 20 | 0 | 20 | 2 262 | 0 | 2 262 | 2 264 | 0 | 2 264 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 265 | 299 | 564 | 265 | 298 | 563 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 10 | 790 | 800 | 10 | 790 | 800 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 5 249 | 0 | 5 249 | 5 026 | 0 | 5 026 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 189 | 52 | 241 | 189 | 52 | 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 263 | 447 | 184 | 263 | 447 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 458 400 | 107 095 | 565 495 | 258 120 | 6 145 | 264 265 | 212 900 | 3 256 | 216 156 | 413 180 | 104 206 | 517 386 |
42301 | 274 | 239 | 513 | 9 888 | 10 277 | 20 165 | 9 927 | 10 332 | 20 259 | 313 | 294 | 607 |
42303 | 24 875 | 11 063 | 35 938 | 16 184 | 6 521 | 22 705 | 7 893 | 11 403 | 19 296 | 16 584 | 15 945 | 32 529 |
42304 | 0 | 0 | 0 | 0 | 23 | 23 | 11 419 | 3 023 | 14 442 | 11 419 | 3 000 | 14 419 |
42305 | 123 507 | 242 027 | 365 534 | 37 731 | 27 773 | 65 504 | 84 493 | 47 967 | 132 460 | 170 269 | 262 221 | 432 490 |
42306 | 151 928 | 305 596 | 457 524 | 4 032 | 20 676 | 24 708 | 36 846 | 25 576 | 62 422 | 184 742 | 310 496 | 495 238 |
42311 | 25 | 0 | 25 | 4 | 0 | 4 | 4 | 0 | 4 | 25 | 0 | 25 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 2 240 | 2 240 | 0 | 148 | 148 | 0 | 779 | 779 | 0 | 2 871 | 2 871 |
42606 | 206 | 3 954 | 4 160 | 0 | 273 | 273 | 2 | 265 | 267 | 208 | 3 946 | 4 154 |
45215 | 41 661 | 0 | 41 661 | 75 749 | 0 | 75 749 | 54 096 | 0 | 54 096 | 20 008 | 0 | 20 008 |
45515 | 38 287 | 0 | 38 287 | 11 768 | 0 | 11 768 | 19 168 | 0 | 19 168 | 45 687 | 0 | 45 687 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 740 602 | 1 778 063 | 3 518 665 | 1 740 602 | 1 778 063 | 3 518 665 | 0 | 0 | 0 |
47411 | 1 577 | 3 437 | 5 014 | 2 955 | 2 682 | 5 637 | 3 140 | 3 125 | 6 265 | 1 762 | 3 880 | 5 642 |
47416 | 3 | 0 | 3 | 7 838 | 0 | 7 838 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
47422 | 17 047 | 0 | 17 047 | 18 756 | 0 | 18 756 | 19 154 | 0 | 19 154 | 17 445 | 0 | 17 445 |
47425 | 1 334 | 0 | 1 334 | 85 092 | 0 | 85 092 | 85 099 | 0 | 85 099 | 1 341 | 0 | 1 341 |
47426 | 518 | 4 169 | 4 687 | 9 342 | 239 | 9 581 | 10 686 | 747 | 11 433 | 1 862 | 4 677 | 6 539 |
50120 | 16 760 | 0 | 16 760 | 6 156 | 0 | 6 156 | 2 347 | 0 | 2 347 | 12 951 | 0 | 12 951 |
52301 | 319 | 0 | 319 | 22 | 0 | 22 | 111 | 0 | 111 | 408 | 0 | 408 |
52307 | 5 699 | 0 | 5 699 | 112 | 0 | 112 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
52406 | 973 | 0 | 973 | 3 | 0 | 3 | 0 | 0 | 0 | 970 | 0 | 970 |
60301 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
60322 | 7 | 0 | 7 | 54 | 0 | 54 | 54 | 0 | 54 | 7 | 0 | 7 |
60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 10 003 | 0 | 10 003 | 71 | 0 | 71 | 319 | 0 | 319 | 10 251 | 0 | 10 251 |
61304 | 120 | 0 | 120 | 18 | 0 | 18 | 16 | 0 | 16 | 118 | 0 | 118 |
61701 | 0 | 0 | 0 | 10 209 | 0 | 10 209 | 24 545 | 0 | 24 545 | 14 336 | 0 | 14 336 |
70601 | 286 637 | 0 | 286 637 | 2 | 0 | 2 | 212 019 | 0 | 212 019 | 498 654 | 0 | 498 654 |
70602 | 4 501 | 0 | 4 501 | 1 638 | 0 | 1 638 | 2 863 | 0 | 2 863 | 5 726 | 0 | 5 726 |
70603 | 222 953 | 0 | 222 953 | 0 | 0 | 0 | 64 069 | 0 | 64 069 | 287 022 | 0 | 287 022 |
70615 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 13 436 | 0 | 13 436 | 2 758 | 0 | 2 758 |
Итого по пассиву (баланс) | 3 224 951 | 680 701 | 3 905 652 | 9 418 999 | 2 121 101 | 11 540 100 | 9 957 012 | 2 154 964 | 12 111 976 | 3 762 964 | 714 564 | 4 477 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 80 | 0 | 80 | 71 | 0 | 71 | 10 | 0 | 10 |
90902 | 8 077 | 0 | 8 077 | 772 | 0 | 772 | 40 | 0 | 40 | 8 809 | 0 | 8 809 |
90907 | 7 940 | 0 | 7 940 | 18 683 | 0 | 18 683 | 24 273 | 0 | 24 273 | 2 350 | 0 | 2 350 |
91202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91414 | 620 684 | 297 367 | 918 051 | 40 000 | 9 041 | 49 041 | 123 000 | 17 063 | 140 063 | 537 684 | 289 345 | 827 029 |
91418 | 88 997 | 10 546 | 99 543 | 0 | 321 | 321 | 3 303 | 614 | 3 917 | 85 694 | 10 253 | 95 947 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 0 | 0 | 0 | 3 233 | 767 | 4 000 | 3 233 | 767 | 4 000 | 0 | 0 | 0 |
99998 | 1 375 538 | 0 | 1 375 538 | 1 213 030 | 0 | 1 213 030 | 1 145 548 | 0 | 1 145 548 | 1 443 020 | 0 | 1 443 020 |
Итого по активу (баланс) | 2 101 450 | 307 913 | 2 409 363 | 1 275 823 | 10 129 | 1 285 952 | 1 299 493 | 18 444 | 1 317 937 | 2 077 780 | 299 598 | 2 377 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91311 | 68 302 | 8 487 | 76 789 | 7 615 | 487 | 8 102 | 0 | 258 | 258 | 60 687 | 8 258 | 68 945 |
91312 | 1 106 435 | 0 | 1 106 435 | 484 747 | 0 | 484 747 | 626 640 | 0 | 626 640 | 1 248 328 | 0 | 1 248 328 |
91315 | 118 549 | 0 | 118 549 | 0 | 0 | 0 | 0 | 0 | 0 | 118 549 | 0 | 118 549 |
91316 | 0 | 0 | 0 | 10 800 | 344 505 | 355 305 | 10 800 | 344 505 | 355 305 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 163 870 | 64 322 | 228 192 | 163 870 | 64 322 | 228 192 | 0 | 0 | 0 |
91507 | 73 765 | 0 | 73 765 | 66 920 | 0 | 66 920 | 353 | 0 | 353 | 7 198 | 0 | 7 198 |
99999 | 1 033 825 | 0 | 1 033 825 | 172 379 | 0 | 172 379 | 72 912 | 0 | 72 912 | 934 358 | 0 | 934 358 |
Итого по пассиву (баланс) | 2 400 876 | 8 487 | 2 409 363 | 908 613 | 409 314 | 1 317 927 | 876 857 | 409 085 | 1 285 942 | 2 369 120 | 8 258 | 2 377 378 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 65 682 | 65 682 | 563 209 | 1 132 133 | 1 695 342 | 548 741 | 1 161 254 | 1 709 995 | 14 468 | 36 561 | 51 029 |
99996 | 65 620 | 0 | 65 620 | 1 693 706 | 0 | 1 693 706 | 1 708 324 | 0 | 1 708 324 | 51 002 | 0 | 51 002 |
Итого по активу (баланс) | 65 620 | 65 682 | 131 302 | 2 256 915 | 1 132 133 | 3 389 048 | 2 257 065 | 1 161 254 | 3 418 319 | 65 470 | 36 561 | 102 031 |
Пассив | ||||||||||||
96901 | 65 620 | 0 | 65 620 | 1 158 242 | 550 082 | 1 708 324 | 1 129 158 | 564 548 | 1 693 706 | 36 536 | 14 466 | 51 002 |
99997 | 65 682 | 0 | 65 682 | 1 709 995 | 0 | 1 709 995 | 1 695 342 | 0 | 1 695 342 | 51 029 | 0 | 51 029 |
Итого по пассиву (баланс) | 131 302 | 0 | 131 302 | 2 868 237 | 550 082 | 3 418 319 | 2 824 500 | 564 548 | 3 389 048 | 87 565 | 14 466 | 102 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 68 953,0000 | 0 | 0 | 6 317 076,0000 | 0 | 0 | 6 182 440,0000 | 0 | 0 | 203 589,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 68 964,0000 | 0 | 0 | 6 317 098,0000 | 0 | 0 | 6 182 463,0000 | 0 | 0 | 203 599,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 964,0000 | 0 | 0 | 5 766 819,0000 | 0 | 0 | 5 901 454,0000 | 0 | 0 | 203 599,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 964,0000 | 0 | 0 | 5 766 819,0000 | 0 | 0 | 5 901 454,0000 | 0 | 0 | 203 599,0000 |
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