Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 114 819 | 11 244 | 126 063 | 930 869 | 132 954 | 1 063 823 | 927 634 | 132 280 | 1 059 914 | 118 054 | 11 918 | 129 972 |
20208 | 27 438 | 0 | 27 438 | 119 762 | 0 | 119 762 | 117 030 | 0 | 117 030 | 30 170 | 0 | 30 170 |
20209 | 1 | 0 | 1 | 454 140 | 4 565 | 458 705 | 451 739 | 4 565 | 456 304 | 2 402 | 0 | 2 402 |
30102 | 95 203 | 0 | 95 203 | 2 581 928 | 0 | 2 581 928 | 2 521 422 | 0 | 2 521 422 | 155 709 | 0 | 155 709 |
30110 | 13 522 | 24 196 | 37 718 | 78 824 | 247 828 | 326 652 | 73 010 | 240 809 | 313 819 | 19 336 | 31 215 | 50 551 |
30202 | 20 303 | 0 | 20 303 | 57 | 0 | 57 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
30204 | 563 | 0 | 563 | 61 | 0 | 61 | 0 | 0 | 0 | 624 | 0 | 624 |
30213 | 5 308 | 6 659 | 11 967 | 33 535 | 66 205 | 99 740 | 37 336 | 68 905 | 106 241 | 1 507 | 3 959 | 5 466 |
30221 | 0 | 0 | 0 | 30 576 | 34 249 | 64 825 | 30 576 | 34 249 | 64 825 | 0 | 0 | 0 |
30233 | 3 064 | 0 | 3 064 | 48 613 | 0 | 48 613 | 48 961 | 0 | 48 961 | 2 716 | 0 | 2 716 |
30302 | 126 162 | 9 528 | 135 690 | 306 094 | 228 388 | 534 482 | 428 033 | 232 697 | 660 730 | 4 223 | 5 219 | 9 442 |
30306 | 854 522 | 0 | 854 522 | 25 336 | 0 | 25 336 | 26 221 | 0 | 26 221 | 853 637 | 0 | 853 637 |
32010 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
32201 | 1 770 | 807 | 2 577 | 0 | 44 | 44 | 0 | 78 | 78 | 1 770 | 773 | 2 543 |
45107 | 41 433 | 0 | 41 433 | 16 904 | 0 | 16 904 | 2 635 | 0 | 2 635 | 55 702 | 0 | 55 702 |
45201 | 4 230 | 0 | 4 230 | 17 842 | 0 | 17 842 | 16 006 | 0 | 16 006 | 6 066 | 0 | 6 066 |
45203 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45204 | 9 300 | 0 | 9 300 | 9 500 | 0 | 9 500 | 9 300 | 0 | 9 300 | 9 500 | 0 | 9 500 |
45205 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 4 600 | 0 | 4 600 |
45206 | 568 271 | 0 | 568 271 | 17 500 | 0 | 17 500 | 10 373 | 0 | 10 373 | 575 398 | 0 | 575 398 |
45207 | 225 689 | 0 | 225 689 | 9 000 | 0 | 9 000 | 11 043 | 0 | 11 043 | 223 646 | 0 | 223 646 |
45208 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 135 | 0 | 135 | 5 974 | 0 | 5 974 |
45401 | 178 | 0 | 178 | 906 | 0 | 906 | 608 | 0 | 608 | 476 | 0 | 476 |
45406 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 754 | 0 | 754 | 4 025 | 0 | 4 025 |
45407 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 504 | 0 | 504 | 10 432 | 0 | 10 432 |
45503 | 51 | 0 | 51 | 23 | 0 | 23 | 30 | 0 | 30 | 44 | 0 | 44 |
45504 | 6 714 | 0 | 6 714 | 207 | 0 | 207 | 1 487 | 0 | 1 487 | 5 434 | 0 | 5 434 |
45505 | 207 991 | 0 | 207 991 | 14 263 | 0 | 14 263 | 30 703 | 0 | 30 703 | 191 551 | 0 | 191 551 |
45506 | 225 903 | 0 | 225 903 | 18 899 | 0 | 18 899 | 10 623 | 0 | 10 623 | 234 179 | 0 | 234 179 |
45507 | 169 863 | 0 | 169 863 | 23 923 | 0 | 23 923 | 5 174 | 0 | 5 174 | 188 612 | 0 | 188 612 |
45509 | 307 | 0 | 307 | 621 | 0 | 621 | 436 | 0 | 436 | 492 | 0 | 492 |
45812 | 6 580 | 0 | 6 580 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
45814 | 975 | 0 | 975 | 49 | 0 | 49 | 56 | 0 | 56 | 968 | 0 | 968 |
45815 | 4 976 | 323 | 5 299 | 2 125 | 17 | 2 142 | 94 | 31 | 125 | 7 007 | 309 | 7 316 |
45912 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 399 | 0 | 399 | 800 | 0 | 800 | 69 | 0 | 69 | 1 130 | 0 | 1 130 |
47408 | 0 | 0 | 0 | 57 605 | 40 753 | 98 358 | 57 605 | 40 753 | 98 358 | 0 | 0 | 0 |
47423 | 8 679 | 0 | 8 679 | 106 135 | 22 895 | 129 030 | 106 260 | 22 895 | 129 155 | 8 554 | 0 | 8 554 |
47427 | 1 | 0 | 1 | 22 446 | 0 | 22 446 | 22 446 | 0 | 22 446 | 1 | 0 | 1 |
47901 | 35 493 | 0 | 35 493 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 36 631 | 0 | 36 631 |
50606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 1 717 | 0 | 1 717 | 570 | 0 | 570 | 858 | 0 | 858 | 1 429 | 0 | 1 429 |
60306 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
60308 | 221 | 0 | 221 | 2 291 | 0 | 2 291 | 505 | 0 | 505 | 2 007 | 0 | 2 007 |
60310 | 809 | 0 | 809 | 506 | 0 | 506 | 519 | 0 | 519 | 796 | 0 | 796 |
60312 | 41 182 | 0 | 41 182 | 7 026 | 0 | 7 026 | 4 737 | 0 | 4 737 | 43 471 | 0 | 43 471 |
60323 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60401 | 297 486 | 0 | 297 486 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 298 817 | 0 | 298 817 |
60404 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
60701 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60804 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 3 271 | 0 | 3 271 |
61002 | 89 | 0 | 89 | 61 | 0 | 61 | 61 | 0 | 61 | 89 | 0 | 89 |
61008 | 1 087 | 0 | 1 087 | 194 | 0 | 194 | 197 | 0 | 197 | 1 084 | 0 | 1 084 |
61009 | 2 713 | 0 | 2 713 | 379 | 0 | 379 | 295 | 0 | 295 | 2 797 | 0 | 2 797 |
61403 | 13 453 | 0 | 13 453 | 2 185 | 0 | 2 185 | 2 437 | 0 | 2 437 | 13 201 | 0 | 13 201 |
70606 | 561 921 | 0 | 561 921 | 63 571 | 0 | 63 571 | 89 | 0 | 89 | 625 403 | 0 | 625 403 |
70607 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70608 | 38 588 | 0 | 38 588 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 46 696 | 0 | 46 696 |
70611 | 2 296 | 0 | 2 296 | 445 | 0 | 445 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
Итого по активу (баланс) | 3 783 972 | 52 757 | 3 836 729 | 5 024 105 | 777 898 | 5 802 003 | 4 965 020 | 777 262 | 5 742 282 | 3 843 057 | 53 393 | 3 896 450 |
Пассив | ||||||||||||
10207 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
10601 | 36 923 | 0 | 36 923 | 0 | 0 | 0 | 0 | 0 | 0 | 36 923 | 0 | 36 923 |
10701 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 54 700 | 28 | 54 728 | 54 700 | 3 119 | 57 819 | 0 | 3 091 | 3 091 |
30232 | 321 | 3 | 324 | 35 782 | 0 | 35 782 | 35 849 | 0 | 35 849 | 388 | 3 | 391 |
30301 | 126 162 | 9 528 | 135 690 | 516 188 | 252 942 | 769 130 | 394 249 | 248 633 | 642 882 | 4 223 | 5 219 | 9 442 |
30305 | 854 522 | 0 | 854 522 | 26 220 | 0 | 26 220 | 25 335 | 0 | 25 335 | 853 637 | 0 | 853 637 |
31304 | 51 000 | 0 | 51 000 | 69 000 | 0 | 69 000 | 59 000 | 0 | 59 000 | 41 000 | 0 | 41 000 |
40502 | 2 870 | 0 | 2 870 | 28 252 | 0 | 28 252 | 33 460 | 0 | 33 460 | 8 078 | 0 | 8 078 |
40602 | 447 | 0 | 447 | 8 164 | 0 | 8 164 | 8 258 | 0 | 8 258 | 541 | 0 | 541 |
40603 | 219 | 0 | 219 | 1 050 | 0 | 1 050 | 870 | 0 | 870 | 39 | 0 | 39 |
40701 | 456 | 0 | 456 | 26 862 | 0 | 26 862 | 26 748 | 0 | 26 748 | 342 | 0 | 342 |
40702 | 300 484 | 10 659 | 311 143 | 2 401 904 | 119 855 | 2 521 759 | 2 471 230 | 130 962 | 2 602 192 | 369 810 | 21 766 | 391 576 |
40703 | 11 946 | 3 | 11 949 | 6 555 | 0 | 6 555 | 4 621 | 0 | 4 621 | 10 012 | 3 | 10 015 |
40802 | 30 533 | 320 | 30 853 | 210 760 | 1 508 | 212 268 | 209 087 | 1 791 | 210 878 | 28 860 | 603 | 29 463 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 86 665 | 18 | 86 683 | 159 346 | 1 551 | 160 897 | 158 346 | 1 556 | 159 902 | 85 665 | 23 | 85 688 |
40820 | 663 | 22 | 685 | 6 452 | 162 | 6 614 | 5 812 | 164 | 5 976 | 23 | 24 | 47 |
40821 | 22 | 0 | 22 | 12 705 | 0 | 12 705 | 12 711 | 0 | 12 711 | 28 | 0 | 28 |
40905 | 21 | 0 | 21 | 28 333 | 0 | 28 333 | 28 347 | 0 | 28 347 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 15 701 | 0 | 15 701 | 15 701 | 0 | 15 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 427 | 2 376 | 7 803 | 5 427 | 2 376 | 7 803 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 12 396 | 8 983 | 21 379 | 12 396 | 8 983 | 21 379 | 0 | 3 | 3 |
40911 | 726 | 0 | 726 | 204 309 | 0 | 204 309 | 205 124 | 0 | 205 124 | 1 541 | 0 | 1 541 |
40912 | 0 | 0 | 0 | 15 214 | 23 462 | 38 676 | 15 214 | 23 462 | 38 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 791 | 79 294 | 104 085 | 24 791 | 79 294 | 104 085 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 10 000 | 0 | 10 000 | 94 | 0 | 94 | 94 | 0 | 94 | 10 000 | 0 | 10 000 |
42104 | 33 778 | 0 | 33 778 | 166 | 0 | 166 | 166 | 0 | 166 | 33 778 | 0 | 33 778 |
42106 | 27 000 | 0 | 27 000 | 255 | 0 | 255 | 255 | 0 | 255 | 27 000 | 0 | 27 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 14 361 | 3 317 | 17 678 | 39 050 | 5 857 | 44 907 | 39 209 | 4 373 | 43 582 | 14 520 | 1 833 | 16 353 |
42303 | 142 | 616 | 758 | 102 | 35 | 137 | 1 | 25 | 26 | 41 | 606 | 647 |
42304 | 18 025 | 5 450 | 23 475 | 9 050 | 795 | 9 845 | 7 696 | 251 | 7 947 | 16 671 | 4 906 | 21 577 |
42305 | 3 207 | 8 958 | 12 165 | 186 | 2 409 | 2 595 | 27 | 1 108 | 1 135 | 3 048 | 7 657 | 10 705 |
42306 | 1 071 644 | 7 044 | 1 078 688 | 80 393 | 583 | 80 976 | 121 309 | 362 | 121 671 | 1 112 560 | 6 823 | 1 119 383 |
42307 | 102 515 | 0 | 102 515 | 47 837 | 0 | 47 837 | 52 909 | 0 | 52 909 | 107 587 | 0 | 107 587 |
42309 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 1 152 | 31 | 1 183 | 400 | 3 | 403 | 1 | 1 | 2 | 753 | 29 | 782 |
42603 | 205 | 0 | 205 | 187 | 0 | 187 | 2 | 0 | 2 | 20 | 0 | 20 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42606 | 835 | 0 | 835 | 8 | 0 | 8 | 109 | 0 | 109 | 936 | 0 | 936 |
42607 | 142 | 0 | 142 | 125 | 0 | 125 | 450 | 0 | 450 | 467 | 0 | 467 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 415 | 0 | 415 | 63 | 0 | 63 | 1 129 | 0 | 1 129 | 1 481 | 0 | 1 481 |
45215 | 58 406 | 0 | 58 406 | 11 561 | 0 | 11 561 | 9 357 | 0 | 9 357 | 56 202 | 0 | 56 202 |
45415 | 110 | 0 | 110 | 29 | 0 | 29 | 109 | 0 | 109 | 190 | 0 | 190 |
45515 | 16 785 | 0 | 16 785 | 2 102 | 0 | 2 102 | 1 001 | 0 | 1 001 | 15 684 | 0 | 15 684 |
45818 | 11 455 | 0 | 11 455 | 50 | 0 | 50 | 4 016 | 0 | 4 016 | 15 421 | 0 | 15 421 |
45918 | 270 | 0 | 270 | 2 | 0 | 2 | 177 | 0 | 177 | 445 | 0 | 445 |
47407 | 0 | 0 | 0 | 40 566 | 1 010 | 41 576 | 40 566 | 1 010 | 41 576 | 0 | 0 | 0 |
47411 | 1 546 | 29 | 1 575 | 9 675 | 37 | 9 712 | 9 533 | 45 | 9 578 | 1 404 | 37 | 1 441 |
47416 | 2 240 | 1 | 2 241 | 43 667 | 1 | 43 668 | 42 065 | 0 | 42 065 | 638 | 0 | 638 |
47422 | 667 | 912 | 1 579 | 197 475 | 196 445 | 393 920 | 197 837 | 196 472 | 394 309 | 1 029 | 939 | 1 968 |
47425 | 2 560 | 0 | 2 560 | 3 206 | 0 | 3 206 | 2 829 | 0 | 2 829 | 2 183 | 0 | 2 183 |
47426 | 26 | 0 | 26 | 516 | 0 | 516 | 521 | 0 | 521 | 31 | 0 | 31 |
50620 | 1 082 | 0 | 1 082 | 87 | 0 | 87 | 0 | 0 | 0 | 995 | 0 | 995 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52306 | 8 247 | 0 | 8 247 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
60301 | 2 217 | 0 | 2 217 | 4 134 | 0 | 4 134 | 5 152 | 0 | 5 152 | 3 235 | 0 | 3 235 |
60305 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 463 | 0 | 463 | 60 | 0 | 60 | 169 | 0 | 169 | 572 | 0 | 572 |
60311 | 87 | 0 | 87 | 2 151 | 0 | 2 151 | 2 148 | 0 | 2 148 | 84 | 0 | 84 |
60322 | 75 | 0 | 75 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 75 | 0 | 75 |
60324 | 290 | 0 | 290 | 10 | 0 | 10 | 58 | 0 | 58 | 338 | 0 | 338 |
60601 | 48 497 | 0 | 48 497 | 4 | 0 | 4 | 1 354 | 0 | 1 354 | 49 847 | 0 | 49 847 |
60806 | 5 228 | 0 | 5 228 | 228 | 0 | 228 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61304 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 | 60 | 0 | 60 |
70601 | 569 492 | 0 | 569 492 | 64 | 0 | 64 | 64 444 | 0 | 64 444 | 633 872 | 0 | 633 872 |
70602 | 143 | 0 | 143 | 38 | 0 | 38 | 87 | 0 | 87 | 192 | 0 | 192 |
70603 | 38 769 | 0 | 38 769 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 47 118 | 0 | 47 118 |
Итого по пассиву (баланс) | 3 789 815 | 46 914 | 3 836 729 | 4 391 482 | 697 336 | 5 088 818 | 4 444 552 | 703 987 | 5 148 539 | 3 842 885 | 53 565 | 3 896 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 13 732 | 0 | 13 732 | 0 | 0 | 0 |
90901 | 85 074 | 0 | 85 074 | 15 501 | 0 | 15 501 | 13 824 | 0 | 13 824 | 86 751 | 0 | 86 751 |
90902 | 363 550 | 10 | 363 560 | 58 255 | 185 | 58 440 | 57 831 | 11 | 57 842 | 363 974 | 184 | 364 158 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 245 930 | 381 | 2 246 311 | 138 506 | 21 | 138 527 | 92 993 | 37 | 93 030 | 2 291 443 | 365 | 2 291 808 |
91501 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 66 | 0 | 66 | 59 920 | 0 | 59 920 |
91604 | 4 411 | 87 | 4 498 | 302 | 5 | 307 | 281 | 9 | 290 | 4 432 | 83 | 4 515 |
91704 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 894 779 | 0 | 894 779 | 127 188 | 0 | 127 188 | 118 218 | 0 | 118 218 | 903 749 | 0 | 903 749 |
Итого по активу (баланс) | 3 653 950 | 478 | 3 654 428 | 353 487 | 211 | 353 698 | 296 947 | 57 | 297 004 | 3 710 490 | 632 | 3 711 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91312 | 800 070 | 284 | 800 354 | 47 527 | 27 | 47 554 | 54 797 | 15 | 54 812 | 807 340 | 272 | 807 612 |
91315 | 41 946 | 0 | 41 946 | 21 978 | 0 | 21 978 | 22 185 | 0 | 22 185 | 42 153 | 0 | 42 153 |
91316 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
91317 | 12 822 | 0 | 12 822 | 31 568 | 0 | 31 568 | 30 073 | 0 | 30 073 | 11 327 | 0 | 11 327 |
91507 | 36 058 | 0 | 36 058 | 0 | 0 | 0 | 0 | 0 | 0 | 36 058 | 0 | 36 058 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 759 649 | 0 | 2 759 649 | 177 911 | 0 | 177 911 | 225 635 | 0 | 225 635 | 2 807 373 | 0 | 2 807 373 |
Итого по пассиву (баланс) | 3 654 144 | 284 | 3 654 428 | 296 102 | 27 | 296 129 | 352 808 | 15 | 352 823 | 3 710 850 | 272 | 3 711 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 004,0000 |
Итого по активу (баланс) | 0 | 0 | 3 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 020,0000 |
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