Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 129 104 | 53 633 | 182 737 | 1 791 039 | 83 664 | 1 874 703 | 1 809 498 | 98 453 | 1 907 951 | 110 645 | 38 844 | 149 489 |
20208 | 50 985 | 1 284 | 52 269 | 263 744 | 5 504 | 269 248 | 251 553 | 5 487 | 257 040 | 63 176 | 1 301 | 64 477 |
20209 | 0 | 0 | 0 | 2 012 031 | 34 306 | 2 046 337 | 2 012 031 | 34 306 | 2 046 337 | 0 | 0 | 0 |
30102 | 230 139 | 0 | 230 139 | 5 418 999 | 0 | 5 418 999 | 5 295 559 | 0 | 5 295 559 | 353 579 | 0 | 353 579 |
30110 | 9 681 | 60 508 | 70 189 | 3 493 914 | 344 895 | 3 838 809 | 3 483 999 | 335 264 | 3 819 263 | 19 596 | 70 139 | 89 735 |
30202 | 27 293 | 0 | 27 293 | 566 | 0 | 566 | 0 | 0 | 0 | 27 859 | 0 | 27 859 |
30204 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 352 | 0 | 352 | 3 471 | 0 | 3 471 |
30213 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
30221 | 0 | 0 | 0 | 676 107 | 54 528 | 730 635 | 676 107 | 54 528 | 730 635 | 0 | 0 | 0 |
30233 | 4 666 | 8 | 4 674 | 39 504 | 52 | 39 556 | 41 926 | 27 | 41 953 | 2 244 | 33 | 2 277 |
31904 | 630 000 | 0 | 630 000 | 400 000 | 0 | 400 000 | 680 000 | 0 | 680 000 | 350 000 | 0 | 350 000 |
32002 | 100 000 | 0 | 100 000 | 2 850 000 | 0 | 2 850 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 220 000 | 0 | 1 220 000 | 1 110 000 | 0 | 1 110 000 | 210 000 | 0 | 210 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 65 000 | 0 | 65 000 |
44605 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
44606 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44906 | 18 000 | 0 | 18 000 | 9 300 | 0 | 9 300 | 5 000 | 0 | 5 000 | 22 300 | 0 | 22 300 |
44907 | 14 344 | 0 | 14 344 | 7 000 | 0 | 7 000 | 1 506 | 0 | 1 506 | 19 838 | 0 | 19 838 |
45107 | 45 186 | 0 | 45 186 | 7 800 | 0 | 7 800 | 2 585 | 0 | 2 585 | 50 401 | 0 | 50 401 |
45108 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 700 | 0 | 700 | 12 500 | 0 | 12 500 |
45201 | 7 542 | 0 | 7 542 | 38 422 | 0 | 38 422 | 38 054 | 0 | 38 054 | 7 910 | 0 | 7 910 |
45204 | 35 996 | 0 | 35 996 | 50 470 | 0 | 50 470 | 14 475 | 0 | 14 475 | 71 991 | 0 | 71 991 |
45205 | 146 116 | 0 | 146 116 | 65 077 | 0 | 65 077 | 24 865 | 0 | 24 865 | 186 328 | 0 | 186 328 |
45206 | 142 546 | 90 127 | 232 673 | 95 500 | 15 212 | 110 712 | 13 750 | 14 918 | 28 668 | 224 296 | 90 421 | 314 717 |
45207 | 304 418 | 0 | 304 418 | 24 218 | 0 | 24 218 | 55 356 | 0 | 55 356 | 273 280 | 0 | 273 280 |
45208 | 17 906 | 0 | 17 906 | 0 | 0 | 0 | 598 | 0 | 598 | 17 308 | 0 | 17 308 |
45306 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
45406 | 9 000 | 0 | 9 000 | 5 500 | 0 | 5 500 | 5 400 | 0 | 5 400 | 9 100 | 0 | 9 100 |
45407 | 38 985 | 0 | 38 985 | 500 | 0 | 500 | 3 415 | 0 | 3 415 | 36 070 | 0 | 36 070 |
45503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45504 | 304 | 0 | 304 | 200 | 0 | 200 | 141 | 0 | 141 | 363 | 0 | 363 |
45505 | 1 024 | 0 | 1 024 | 110 | 0 | 110 | 606 | 0 | 606 | 528 | 0 | 528 |
45506 | 5 466 | 0 | 5 466 | 1 500 | 0 | 1 500 | 481 | 0 | 481 | 6 485 | 0 | 6 485 |
45507 | 43 223 | 0 | 43 223 | 2 940 | 0 | 2 940 | 467 | 0 | 467 | 45 696 | 0 | 45 696 |
45509 | 935 | 0 | 935 | 2 446 | 0 | 2 446 | 2 300 | 0 | 2 300 | 1 081 | 0 | 1 081 |
45812 | 750 | 0 | 750 | 674 | 0 | 674 | 235 | 0 | 235 | 1 189 | 0 | 1 189 |
45815 | 126 | 0 | 126 | 126 | 0 | 126 | 162 | 0 | 162 | 90 | 0 | 90 |
45912 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 156 347 | 84 721 | 241 068 | 156 347 | 84 721 | 241 068 | 0 | 0 | 0 |
47423 | 1 231 | 0 | 1 231 | 1 577 | 24 332 | 25 909 | 1 738 | 24 332 | 26 070 | 1 070 | 0 | 1 070 |
47427 | 1 102 | 0 | 1 102 | 10 643 | 754 | 11 397 | 11 170 | 754 | 11 924 | 575 | 0 | 575 |
51505 | 42 367 | 0 | 42 367 | 178 | 0 | 178 | 0 | 0 | 0 | 42 545 | 0 | 42 545 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 296 | 0 | 296 | 380 | 0 | 380 | 340 | 0 | 340 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60308 | 281 | 0 | 281 | 314 | 0 | 314 | 262 | 0 | 262 | 333 | 0 | 333 |
60310 | 93 | 0 | 93 | 376 | 0 | 376 | 223 | 0 | 223 | 246 | 0 | 246 |
60312 | 2 804 | 0 | 2 804 | 4 965 | 0 | 4 965 | 5 211 | 0 | 5 211 | 2 558 | 0 | 2 558 |
60323 | 224 | 98 | 322 | 638 | 11 | 649 | 638 | 47 | 685 | 224 | 62 | 286 |
60401 | 403 024 | 0 | 403 024 | 83 | 0 | 83 | 0 | 0 | 0 | 403 107 | 0 | 403 107 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 200 | 0 | 200 | 732 | 0 | 732 | 83 | 0 | 83 | 849 | 0 | 849 |
60702 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 284 | 0 | 284 | 84 | 0 | 84 | 47 | 0 | 47 | 321 | 0 | 321 |
61008 | 1 019 | 0 | 1 019 | 350 | 0 | 350 | 261 | 0 | 261 | 1 108 | 0 | 1 108 |
61009 | 258 | 0 | 258 | 105 | 0 | 105 | 13 | 0 | 13 | 350 | 0 | 350 |
61403 | 13 156 | 0 | 13 156 | 85 | 0 | 85 | 533 | 0 | 533 | 12 708 | 0 | 12 708 |
70606 | 468 716 | 0 | 468 716 | 78 082 | 0 | 78 082 | 102 | 0 | 102 | 546 696 | 0 | 546 696 |
70608 | 209 572 | 0 | 209 572 | 21 301 | 0 | 21 301 | 0 | 0 | 0 | 230 873 | 0 | 230 873 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 3 409 390 | 205 678 | 3 615 068 | 18 927 424 | 647 980 | 19 575 404 | 18 769 458 | 652 838 | 19 422 296 | 3 567 356 | 200 820 | 3 768 176 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
30126 | 748 | 0 | 748 | 280 | 0 | 280 | 452 | 0 | 452 | 920 | 0 | 920 |
30220 | 0 | 0 | 0 | 0 | 4 791 | 4 791 | 0 | 4 880 | 4 880 | 0 | 89 | 89 |
30222 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
30223 | 26 815 | 0 | 26 815 | 1 886 819 | 0 | 1 886 819 | 1 945 160 | 0 | 1 945 160 | 85 156 | 0 | 85 156 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 8 | 0 | 8 | 27 970 | 2 043 | 30 013 | 27 976 | 2 043 | 30 019 | 14 | 0 | 14 |
32015 | 1 650 | 0 | 1 650 | 40 100 | 0 | 40 100 | 40 800 | 0 | 40 800 | 2 350 | 0 | 2 350 |
40302 | 67 | 0 | 67 | 0 | 0 | 0 | 421 | 0 | 421 | 488 | 0 | 488 |
40502 | 24 736 | 0 | 24 736 | 31 806 | 0 | 31 806 | 37 480 | 0 | 37 480 | 30 410 | 0 | 30 410 |
40602 | 163 500 | 0 | 163 500 | 359 976 | 0 | 359 976 | 334 425 | 0 | 334 425 | 137 949 | 0 | 137 949 |
40603 | 2 021 | 0 | 2 021 | 5 064 | 0 | 5 064 | 4 064 | 0 | 4 064 | 1 021 | 0 | 1 021 |
40701 | 19 941 | 0 | 19 941 | 16 603 | 0 | 16 603 | 19 560 | 0 | 19 560 | 22 898 | 0 | 22 898 |
40702 | 695 137 | 84 481 | 779 618 | 3 452 254 | 435 109 | 3 887 363 | 3 527 761 | 424 783 | 3 952 544 | 770 644 | 74 155 | 844 799 |
40703 | 20 059 | 0 | 20 059 | 12 839 | 0 | 12 839 | 17 603 | 0 | 17 603 | 24 823 | 0 | 24 823 |
40802 | 137 467 | 1 492 | 138 959 | 595 715 | 7 729 | 603 444 | 614 634 | 8 571 | 623 205 | 156 386 | 2 334 | 158 720 |
40807 | 1 557 | 3 | 1 560 | 4 237 | 0 | 4 237 | 4 458 | 0 | 4 458 | 1 778 | 3 | 1 781 |
40817 | 244 768 | 3 941 | 248 709 | 326 697 | 5 129 | 331 826 | 317 192 | 3 233 | 320 425 | 235 263 | 2 045 | 237 308 |
40820 | 834 | 26 | 860 | 977 | 1 | 978 | 1 441 | 1 | 1 442 | 1 298 | 26 | 1 324 |
40821 | 11 663 | 0 | 11 663 | 120 418 | 0 | 120 418 | 120 691 | 0 | 120 691 | 11 936 | 0 | 11 936 |
40901 | 0 | 0 | 0 | 7 240 | 0 | 7 240 | 11 330 | 0 | 11 330 | 4 090 | 0 | 4 090 |
40905 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 768 068 | 0 | 768 068 | 768 068 | 0 | 768 068 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 637 | 0 | 35 637 | 35 637 | 0 | 35 637 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
42106 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 115 105 | 0 | 115 105 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 12 902 | 3 034 | 15 936 | 5 994 | 278 | 6 272 | 5 980 | 354 | 6 334 | 12 888 | 3 110 | 15 998 |
42304 | 114 599 | 12 905 | 127 504 | 29 493 | 5 896 | 35 389 | 9 352 | 4 523 | 13 875 | 94 458 | 11 532 | 105 990 |
42305 | 109 900 | 36 715 | 146 615 | 16 485 | 3 679 | 20 164 | 37 400 | 3 599 | 40 999 | 130 815 | 36 635 | 167 450 |
42306 | 280 365 | 22 553 | 302 918 | 116 017 | 1 142 | 117 159 | 20 634 | 1 756 | 22 390 | 184 982 | 23 167 | 208 149 |
42307 | 82 824 | 43 130 | 125 954 | 3 205 | 3 793 | 6 998 | 1 263 | 2 918 | 4 181 | 80 882 | 42 255 | 123 137 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 14 | 0 | 14 | 10 | 0 | 10 | 7 | 0 | 7 | 11 | 0 | 11 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 41 | 0 | 41 | 9 | 0 | 9 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 74 | 0 | 74 | 4 | 0 | 4 | 8 | 0 | 8 | 78 | 0 | 78 |
42315 | 88 | 0 | 88 | 1 | 0 | 1 | 1 | 0 | 1 | 88 | 0 | 88 |
42601 | 4 | 51 | 55 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 51 | 55 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 660 | 0 | 660 | 10 | 0 | 10 | 0 | 0 | 0 | 650 | 0 | 650 |
44615 | 70 | 0 | 70 | 9 | 0 | 9 | 20 | 0 | 20 | 81 | 0 | 81 |
44915 | 324 | 0 | 324 | 135 | 0 | 135 | 70 | 0 | 70 | 259 | 0 | 259 |
45115 | 1 124 | 0 | 1 124 | 21 | 0 | 21 | 54 | 0 | 54 | 1 157 | 0 | 1 157 |
45215 | 29 601 | 0 | 29 601 | 4 060 | 0 | 4 060 | 5 840 | 0 | 5 840 | 31 381 | 0 | 31 381 |
45315 | 180 | 0 | 180 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
45415 | 384 | 0 | 384 | 95 | 0 | 95 | 56 | 0 | 56 | 345 | 0 | 345 |
45515 | 7 944 | 0 | 7 944 | 1 967 | 0 | 1 967 | 896 | 0 | 896 | 6 873 | 0 | 6 873 |
45818 | 821 | 0 | 821 | 52 | 0 | 52 | 141 | 0 | 141 | 910 | 0 | 910 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 44 985 | 44 985 | 0 | 44 985 | 44 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 939 | 163 452 | 241 391 | 77 939 | 163 452 | 241 391 | 0 | 0 | 0 |
47411 | 6 369 | 404 | 6 773 | 4 026 | 103 | 4 129 | 3 495 | 428 | 3 923 | 5 838 | 729 | 6 567 |
47416 | 2 464 | 1 | 2 465 | 693 989 | 204 931 | 898 920 | 691 610 | 204 931 | 896 541 | 85 | 1 | 86 |
47422 | 6 298 | 137 | 6 435 | 187 631 | 24 319 | 211 950 | 187 560 | 24 319 | 211 879 | 6 227 | 137 | 6 364 |
47425 | 5 546 | 0 | 5 546 | 3 129 | 0 | 3 129 | 1 417 | 0 | 1 417 | 3 834 | 0 | 3 834 |
47426 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
50408 | 367 | 0 | 367 | 0 | 0 | 0 | 178 | 0 | 178 | 545 | 0 | 545 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
60301 | 728 | 0 | 728 | 3 399 | 0 | 3 399 | 3 382 | 0 | 3 382 | 711 | 0 | 711 |
60305 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
60309 | 408 | 0 | 408 | 381 | 0 | 381 | 350 | 0 | 350 | 377 | 0 | 377 |
60311 | 515 | 0 | 515 | 670 | 0 | 670 | 670 | 0 | 670 | 515 | 0 | 515 |
60322 | 197 | 0 | 197 | 5 | 0 | 5 | 5 | 0 | 5 | 197 | 0 | 197 |
60324 | 20 | 0 | 20 | 13 | 0 | 13 | 8 | 0 | 8 | 15 | 0 | 15 |
60601 | 42 798 | 0 | 42 798 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 43 892 | 0 | 43 892 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61304 | 266 | 0 | 266 | 99 | 0 | 99 | 71 | 0 | 71 | 238 | 0 | 238 |
70601 | 451 947 | 0 | 451 947 | 16 | 0 | 16 | 82 144 | 0 | 82 144 | 534 075 | 0 | 534 075 |
70603 | 209 186 | 0 | 209 186 | 0 | 0 | 0 | 21 453 | 0 | 21 453 | 230 639 | 0 | 230 639 |
Итого по пассиву (баланс) | 3 406 195 | 208 873 | 3 615 068 | 8 984 564 | 907 486 | 9 892 050 | 9 150 276 | 894 882 | 10 045 158 | 3 571 907 | 196 269 | 3 768 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 466 065 | 0 | 466 065 | 27 008 | 0 | 27 008 | 32 962 | 0 | 32 962 | 460 111 | 0 | 460 111 |
90902 | 519 617 | 0 | 519 617 | 6 822 | 0 | 6 822 | 8 080 | 0 | 8 080 | 518 359 | 0 | 518 359 |
90907 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 7 240 | 0 | 7 240 | 4 090 | 0 | 4 090 |
91202 | 69 002 | 0 | 69 002 | 19 | 0 | 19 | 19 | 0 | 19 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 003 988 | 635 | 2 004 623 | 146 944 | 33 | 146 977 | 178 899 | 31 | 178 930 | 1 972 033 | 637 | 1 972 670 |
91604 | 881 | 0 | 881 | 3 | 0 | 3 | 5 | 0 | 5 | 879 | 0 | 879 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 2 013 865 | 0 | 2 013 865 | 404 628 | 0 | 404 628 | 395 066 | 0 | 395 066 | 2 023 427 | 0 | 2 023 427 |
Итого по активу (баланс) | 5 073 471 | 635 | 5 074 106 | 596 774 | 33 | 596 807 | 622 289 | 31 | 622 320 | 5 047 956 | 637 | 5 048 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91312 | 1 488 833 | 0 | 1 488 833 | 42 829 | 0 | 42 829 | 145 351 | 0 | 145 351 | 1 591 355 | 0 | 1 591 355 |
91315 | 65 859 | 0 | 65 859 | 1 618 | 0 | 1 618 | 75 771 | 0 | 75 771 | 140 012 | 0 | 140 012 |
91316 | 106 480 | 0 | 106 480 | 27 919 | 0 | 27 919 | 2 000 | 0 | 2 000 | 80 561 | 0 | 80 561 |
91317 | 285 594 | 0 | 285 594 | 312 028 | 10 458 | 322 486 | 168 216 | 10 458 | 178 674 | 141 782 | 0 | 141 782 |
91507 | 67 099 | 0 | 67 099 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 69 717 | 0 | 69 717 |
99999 | 3 060 241 | 0 | 3 060 241 | 225 116 | 0 | 225 116 | 190 041 | 0 | 190 041 | 3 025 166 | 0 | 3 025 166 |
Итого по пассиву (баланс) | 5 074 106 | 0 | 5 074 106 | 609 724 | 10 458 | 620 182 | 584 211 | 10 458 | 594 669 | 5 048 593 | 0 | 5 048 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?