Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 147 088 | 11 137 | 158 225 | 848 842 | 83 215 | 932 057 | 807 928 | 82 616 | 890 544 | 188 002 | 11 736 | 199 738 |
20208 | 36 514 | 0 | 36 514 | 118 048 | 0 | 118 048 | 115 934 | 0 | 115 934 | 38 628 | 0 | 38 628 |
20209 | 8 203 | 0 | 8 203 | 484 701 | 6 295 | 490 996 | 484 479 | 6 295 | 490 774 | 8 425 | 0 | 8 425 |
30102 | 148 483 | 0 | 148 483 | 1 606 615 | 0 | 1 606 615 | 1 659 245 | 0 | 1 659 245 | 95 853 | 0 | 95 853 |
30110 | 23 314 | 11 491 | 34 805 | 134 114 | 191 403 | 325 517 | 135 884 | 178 323 | 314 207 | 21 544 | 24 571 | 46 115 |
30202 | 21 651 | 0 | 21 651 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 23 725 | 0 | 23 725 |
30204 | 548 | 0 | 548 | 0 | 0 | 0 | 43 | 0 | 43 | 505 | 0 | 505 |
30221 | 0 | 0 | 0 | 11 767 | 4 252 | 16 019 | 11 767 | 4 252 | 16 019 | 0 | 0 | 0 |
30233 | 1 712 | 0 | 1 712 | 39 800 | 21 562 | 61 362 | 40 234 | 21 561 | 61 795 | 1 278 | 1 | 1 279 |
30302 | 0 | 3 089 | 3 089 | 128 133 | 105 325 | 233 458 | 96 587 | 103 466 | 200 053 | 31 546 | 4 948 | 36 494 |
30306 | 962 026 | 0 | 962 026 | 836 307 | 237 583 | 1 073 890 | 730 153 | 230 184 | 960 337 | 1 068 180 | 7 399 | 1 075 579 |
32010 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
32201 | 1 770 | 759 | 2 529 | 0 | 10 | 10 | 0 | 18 | 18 | 1 770 | 751 | 2 521 |
45107 | 61 827 | 0 | 61 827 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 59 224 | 0 | 59 224 |
45201 | 4 120 | 0 | 4 120 | 8 610 | 0 | 8 610 | 7 417 | 0 | 7 417 | 5 313 | 0 | 5 313 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 500 | 0 | 500 | 5 200 | 0 | 5 200 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 660 534 | 0 | 660 534 | 85 232 | 0 | 85 232 | 63 864 | 0 | 63 864 | 681 902 | 0 | 681 902 |
45207 | 253 961 | 0 | 253 961 | 5 750 | 0 | 5 750 | 3 456 | 0 | 3 456 | 256 255 | 0 | 256 255 |
45208 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 30 | 0 | 30 | 5 350 | 0 | 5 350 |
45406 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 562 | 0 | 1 562 |
45407 | 11 489 | 0 | 11 489 | 1 000 | 0 | 1 000 | 572 | 0 | 572 | 11 917 | 0 | 11 917 |
45502 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45503 | 41 | 0 | 41 | 0 | 0 | 0 | 27 | 0 | 27 | 14 | 0 | 14 |
45504 | 313 | 0 | 313 | 89 | 0 | 89 | 138 | 0 | 138 | 264 | 0 | 264 |
45505 | 187 692 | 0 | 187 692 | 4 301 | 0 | 4 301 | 10 662 | 0 | 10 662 | 181 331 | 0 | 181 331 |
45506 | 201 700 | 0 | 201 700 | 11 784 | 0 | 11 784 | 10 996 | 0 | 10 996 | 202 488 | 0 | 202 488 |
45507 | 216 321 | 0 | 216 321 | 8 325 | 0 | 8 325 | 5 650 | 0 | 5 650 | 218 996 | 0 | 218 996 |
45509 | 254 | 0 | 254 | 545 | 0 | 545 | 539 | 0 | 539 | 260 | 0 | 260 |
45812 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 27 | 0 | 27 | 14 034 | 0 | 14 034 |
45814 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
45815 | 45 822 | 303 | 46 125 | 1 866 | 4 | 1 870 | 62 | 7 | 69 | 47 626 | 300 | 47 926 |
45915 | 3 411 | 0 | 3 411 | 1 055 | 0 | 1 055 | 20 | 0 | 20 | 4 446 | 0 | 4 446 |
47408 | 0 | 0 | 0 | 123 571 | 5 168 | 128 739 | 123 571 | 5 168 | 128 739 | 0 | 0 | 0 |
47423 | 11 466 | 0 | 11 466 | 25 000 | 14 552 | 39 552 | 28 634 | 14 552 | 43 186 | 7 832 | 0 | 7 832 |
47427 | 1 | 0 | 1 | 25 770 | 0 | 25 770 | 25 769 | 0 | 25 769 | 2 | 0 | 2 |
47901 | 31 883 | 0 | 31 883 | 901 | 0 | 901 | 0 | 0 | 0 | 32 784 | 0 | 32 784 |
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 |
51401 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 18 392 | 0 | 18 392 | 18 392 | 0 | 18 392 | 0 | 0 | 0 |
60302 | 2 651 | 0 | 2 651 | 256 | 0 | 256 | 299 | 0 | 299 | 2 608 | 0 | 2 608 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 1 045 | 0 | 1 045 | 578 | 0 | 578 | 530 | 0 | 530 |
60310 | 479 | 0 | 479 | 417 | 0 | 417 | 416 | 0 | 416 | 480 | 0 | 480 |
60312 | 48 508 | 0 | 48 508 | 10 245 | 0 | 10 245 | 3 301 | 0 | 3 301 | 55 452 | 0 | 55 452 |
60323 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 301 416 | 0 | 301 416 | 165 | 0 | 165 | 0 | 0 | 0 | 301 581 | 0 | 301 581 |
60404 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
60701 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 70 | 0 | 70 | 1 808 | 0 | 1 808 |
60804 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 95 | 0 | 95 | 2 415 | 0 | 2 415 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 967 | 0 | 967 | 197 | 0 | 197 | 195 | 0 | 195 | 969 | 0 | 969 |
61009 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
61403 | 14 570 | 0 | 14 570 | 86 | 0 | 86 | 26 | 0 | 26 | 14 630 | 0 | 14 630 |
70606 | 858 923 | 0 | 858 923 | 52 968 | 0 | 52 968 | 859 221 | 0 | 859 221 | 52 670 | 0 | 52 670 |
70608 | 58 812 | 0 | 58 812 | 2 083 | 0 | 2 083 | 58 812 | 0 | 58 812 | 2 083 | 0 | 2 083 |
70611 | 1 644 | 0 | 1 644 | 11 | 0 | 11 | 1 644 | 0 | 1 644 | 11 | 0 | 11 |
70706 | 0 | 0 | 0 | 860 176 | 0 | 860 176 | 943 | 0 | 943 | 859 233 | 0 | 859 233 |
70708 | 0 | 0 | 0 | 58 812 | 0 | 58 812 | 0 | 0 | 0 | 58 812 | 0 | 58 812 |
70711 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
Итого по активу (баланс) | 4 390 110 | 26 779 | 4 416 889 | 5 547 356 | 669 369 | 6 216 725 | 5 343 965 | 646 442 | 5 990 407 | 4 593 501 | 49 706 | 4 643 207 |
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 |
30222 | 0 | 0 | 0 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
30232 | 1 221 | 0 | 1 221 | 56 911 | 38 890 | 95 801 | 55 863 | 39 430 | 95 293 | 173 | 540 | 713 |
30301 | 0 | 3 089 | 3 089 | 166 095 | 93 117 | 259 212 | 197 641 | 94 976 | 292 617 | 31 546 | 4 948 | 36 494 |
30305 | 962 026 | 0 | 962 026 | 728 340 | 164 593 | 892 933 | 834 494 | 171 992 | 1 006 486 | 1 068 180 | 7 399 | 1 075 579 |
31304 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 65 072 | 0 | 65 072 | 64 565 | 0 | 64 565 | 7 923 | 0 | 7 923 | 8 430 | 0 | 8 430 |
40602 | 1 313 | 0 | 1 313 | 4 729 | 0 | 4 729 | 4 790 | 0 | 4 790 | 1 374 | 0 | 1 374 |
40603 | 80 | 0 | 80 | 1 169 | 1 121 | 2 290 | 1 638 | 1 121 | 2 759 | 549 | 0 | 549 |
40701 | 297 | 0 | 297 | 5 374 | 0 | 5 374 | 5 690 | 0 | 5 690 | 613 | 0 | 613 |
40702 | 285 877 | 173 | 286 050 | 1 734 278 | 125 938 | 1 860 216 | 1 739 529 | 140 486 | 1 880 015 | 291 128 | 14 721 | 305 849 |
40703 | 3 134 | 3 | 3 137 | 4 027 | 0 | 4 027 | 6 334 | 0 | 6 334 | 5 441 | 3 | 5 444 |
40802 | 33 816 | 81 | 33 897 | 166 602 | 1 789 | 168 391 | 170 120 | 2 733 | 172 853 | 37 334 | 1 025 | 38 359 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 83 953 | 22 | 83 975 | 124 080 | 613 | 124 693 | 143 288 | 1 063 | 144 351 | 103 161 | 472 | 103 633 |
40820 | 25 | 24 | 49 | 4 806 | 672 | 5 478 | 4 809 | 1 271 | 6 080 | 28 | 623 | 651 |
40821 | 45 | 0 | 45 | 13 762 | 0 | 13 762 | 13 753 | 0 | 13 753 | 36 | 0 | 36 |
40905 | 219 | 0 | 219 | 10 988 | 0 | 10 988 | 10 797 | 0 | 10 797 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 17 037 | 0 | 17 037 | 17 037 | 0 | 17 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 886 | 7 943 | 11 829 | 3 886 | 7 943 | 11 829 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 4 614 | 9 663 | 14 277 | 4 614 | 9 663 | 14 277 | 0 | 3 | 3 |
40911 | 1 554 | 0 | 1 554 | 246 059 | 0 | 246 059 | 247 688 | 0 | 247 688 | 3 183 | 0 | 3 183 |
40912 | 0 | 0 | 0 | 8 569 | 16 579 | 25 148 | 8 569 | 16 579 | 25 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 699 | 24 103 | 35 802 | 11 699 | 24 103 | 35 802 | 0 | 0 | 0 |
42006 | 10 656 | 0 | 10 656 | 98 | 0 | 98 | 174 | 0 | 174 | 10 732 | 0 | 10 732 |
42104 | 11 150 | 0 | 11 150 | 113 | 0 | 113 | 113 | 0 | 113 | 11 150 | 0 | 11 150 |
42106 | 27 000 | 0 | 27 000 | 264 | 0 | 264 | 264 | 0 | 264 | 27 000 | 0 | 27 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 12 985 | 1 502 | 14 487 | 32 220 | 3 606 | 35 826 | 32 089 | 3 860 | 35 949 | 12 854 | 1 756 | 14 610 |
42303 | 54 | 515 | 569 | 0 | 13 | 13 | 97 | 18 | 115 | 151 | 520 | 671 |
42304 | 14 912 | 5 022 | 19 934 | 15 405 | 321 | 15 726 | 16 590 | 110 | 16 700 | 16 097 | 4 811 | 20 908 |
42305 | 2 432 | 7 260 | 9 692 | 548 | 405 | 953 | 210 | 377 | 587 | 2 094 | 7 232 | 9 326 |
42306 | 1 248 766 | 6 615 | 1 255 381 | 180 352 | 1 041 | 181 393 | 220 155 | 294 | 220 449 | 1 288 569 | 5 868 | 1 294 437 |
42307 | 110 847 | 0 | 110 847 | 146 560 | 0 | 146 560 | 189 711 | 0 | 189 711 | 153 998 | 0 | 153 998 |
42309 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 6 | 72 | 78 | 1 | 58 | 59 | 1 | 0 | 1 | 6 | 14 | 20 |
42603 | 201 | 0 | 201 | 182 | 0 | 182 | 1 | 0 | 1 | 20 | 0 | 20 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42606 | 1 296 | 0 | 1 296 | 11 | 0 | 11 | 45 | 0 | 45 | 1 330 | 0 | 1 330 |
42607 | 77 | 0 | 77 | 274 | 0 | 274 | 220 | 0 | 220 | 23 | 0 | 23 |
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 | 1 028 | 0 | 1 028 | 41 | 0 | 41 | 0 | 0 | 0 | 987 | 0 | 987 |
45215 | 37 300 | 0 | 37 300 | 3 813 | 0 | 3 813 | 3 792 | 0 | 3 792 | 37 279 | 0 | 37 279 |
45415 | 87 | 0 | 87 | 7 | 0 | 7 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 9 730 | 0 | 9 730 | 831 | 0 | 831 | 1 817 | 0 | 1 817 | 10 716 | 0 | 10 716 |
45818 | 27 844 | 0 | 27 844 | 52 | 0 | 52 | 147 | 0 | 147 | 27 939 | 0 | 27 939 |
45918 | 862 | 0 | 862 | 0 | 0 | 0 | 219 | 0 | 219 | 1 081 | 0 | 1 081 |
47407 | 0 | 0 | 0 | 47 111 | 0 | 47 111 | 47 111 | 0 | 47 111 | 0 | 0 | 0 |
47411 | 1 717 | 30 | 1 747 | 10 755 | 39 | 10 794 | 11 486 | 45 | 11 531 | 2 448 | 36 | 2 484 |
47416 | 3 | 0 | 3 | 33 409 | 0 | 33 409 | 34 504 | 0 | 34 504 | 1 098 | 0 | 1 098 |
47422 | 1 255 | 2 707 | 3 962 | 138 240 | 34 364 | 172 604 | 138 565 | 31 657 | 170 222 | 1 580 | 0 | 1 580 |
47425 | 1 150 | 0 | 1 150 | 284 | 0 | 284 | 434 | 0 | 434 | 1 300 | 0 | 1 300 |
47426 | 4 | 0 | 4 | 475 | 0 | 475 | 480 | 0 | 480 | 9 | 0 | 9 |
50620 | 1 043 | 0 | 1 043 | 147 | 0 | 147 | 0 | 0 | 0 | 896 | 0 | 896 |
52301 | 2 000 | 0 | 2 000 | 14 375 | 0 | 14 375 | 12 375 | 0 | 12 375 | 0 | 0 | 0 |
52306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
60301 | 4 450 | 0 | 4 450 | 5 076 | 0 | 5 076 | 4 987 | 0 | 4 987 | 4 361 | 0 | 4 361 |
60305 | 2 413 | 0 | 2 413 | 14 227 | 0 | 14 227 | 11 814 | 0 | 11 814 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 443 | 0 | 443 | 185 | 0 | 185 | 89 | 0 | 89 |
60311 | 1 697 | 0 | 1 697 | 3 394 | 0 | 3 394 | 1 925 | 0 | 1 925 | 228 | 0 | 228 |
60322 | 129 381 | 0 | 129 381 | 42 986 | 0 | 42 986 | 6 191 | 0 | 6 191 | 92 586 | 0 | 92 586 |
60324 | 659 | 0 | 659 | 9 | 0 | 9 | 288 | 0 | 288 | 938 | 0 | 938 |
60601 | 53 912 | 0 | 53 912 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 55 219 | 0 | 55 219 |
60806 | 4 318 | 0 | 4 318 | 227 | 0 | 227 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
61304 | 47 | 0 | 47 | 27 | 0 | 27 | 13 | 0 | 13 | 33 | 0 | 33 |
70601 | 866 705 | 0 | 866 705 | 866 730 | 0 | 866 730 | 55 785 | 0 | 55 785 | 55 760 | 0 | 55 760 |
70602 | 145 | 0 | 145 | 145 | 0 | 145 | 147 | 0 | 147 | 147 | 0 | 147 |
70603 | 59 521 | 0 | 59 521 | 59 521 | 0 | 59 521 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 867 087 | 0 | 867 087 | 867 087 | 0 | 867 087 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 59 520 | 0 | 59 520 | 59 520 | 0 | 59 520 |
Итого по пассиву (баланс) | 4 389 771 | 27 118 | 4 416 889 | 5 116 582 | 524 868 | 5 641 450 | 5 320 047 | 547 721 | 5 867 768 | 4 593 236 | 49 971 | 4 643 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 80 500 | 0 | 80 500 |
90704 | 0 | 0 | 0 | 14 375 | 0 | 14 375 | 14 375 | 0 | 14 375 | 0 | 0 | 0 |
90901 | 173 462 | 0 | 173 462 | 15 802 | 0 | 15 802 | 21 492 | 0 | 21 492 | 167 772 | 0 | 167 772 |
90902 | 381 428 | 2 | 381 430 | 51 537 | 0 | 51 537 | 30 999 | 0 | 30 999 | 401 966 | 2 | 401 968 |
90909 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 449 417 | 358 | 2 449 775 | 133 625 | 5 | 133 630 | 89 551 | 9 | 89 560 | 2 493 491 | 354 | 2 493 845 |
91501 | 57 291 | 0 | 57 291 | 0 | 0 | 0 | 0 | 0 | 0 | 57 291 | 0 | 57 291 |
91604 | 4 549 | 82 | 4 631 | 195 | 1 | 196 | 88 | 2 | 90 | 4 656 | 81 | 4 737 |
91704 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 131 | 0 | 131 | 0 | 0 | 0 | 7 | 0 | 7 | 124 | 0 | 124 |
99998 | 967 820 | 0 | 967 820 | 144 035 | 0 | 144 035 | 73 984 | 0 | 73 984 | 1 037 871 | 0 | 1 037 871 |
Итого по активу (баланс) | 4 146 680 | 442 | 4 147 122 | 359 687 | 6 | 359 693 | 262 498 | 11 | 262 509 | 4 243 869 | 437 | 4 244 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
91311 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
91312 | 864 401 | 267 | 864 668 | 41 364 | 6 | 41 370 | 99 384 | 3 | 99 387 | 922 421 | 264 | 922 685 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 |
91316 | 2 250 | 0 | 2 250 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 17 387 | 0 | 17 387 | 28 388 | 0 | 28 388 | 19 322 | 0 | 19 322 | 8 321 | 0 | 8 321 |
91507 | 80 866 | 0 | 80 866 | 345 | 0 | 345 | 345 | 0 | 345 | 80 866 | 0 | 80 866 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 3 179 302 | 0 | 3 179 302 | 176 799 | 0 | 176 799 | 203 932 | 0 | 203 932 | 3 206 435 | 0 | 3 206 435 |
Итого по пассиву (баланс) | 4 146 855 | 267 | 4 147 122 | 250 777 | 6 | 250 783 | 347 964 | 3 | 347 967 | 4 244 042 | 264 | 4 244 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 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 | 3 021,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 021,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 021,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 020,0000 |
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