Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | 21 019 | 22 892 | 43 911 | 103 946 | 10 063 | 114 009 | 104 437 | 7 003 | 111 440 | 20 528 | 25 952 | 46 480 |
20208 | 7 120 | 303 | 7 423 | 11 972 | 666 | 12 638 | 13 072 | 666 | 13 738 | 6 020 | 303 | 6 323 |
20209 | 0 | 0 | 0 | 66 789 | 0 | 66 789 | 66 789 | 0 | 66 789 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 1 688 | 1 688 | 0 | 97 | 97 | 0 | 1 591 | 1 591 |
30102 | 285 115 | 0 | 285 115 | 7 667 760 | 0 | 7 667 760 | 7 607 115 | 0 | 7 607 115 | 345 760 | 0 | 345 760 |
30110 | 16 039 | 68 326 | 84 365 | 35 936 | 239 863 | 275 799 | 41 241 | 302 845 | 344 086 | 10 734 | 5 344 | 16 078 |
30202 | 34 291 | 0 | 34 291 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 32 896 | 0 | 32 896 |
30204 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 132 | 0 | 132 | 5 009 | 0 | 5 009 |
30233 | 274 | 111 | 385 | 16 818 | 6 411 | 23 229 | 16 314 | 6 516 | 22 830 | 778 | 6 | 784 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 |
32004 | 109 000 | 28 377 | 137 377 | 150 000 | 29 076 | 179 076 | 169 000 | 28 967 | 197 967 | 90 000 | 28 486 | 118 486 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 16 003 | 0 | 16 003 | 38 917 | 0 | 38 917 | 43 033 | 0 | 43 033 | 11 887 | 0 | 11 887 |
45203 | 81 616 | 0 | 81 616 | 101 670 | 0 | 101 670 | 128 790 | 0 | 128 790 | 54 496 | 0 | 54 496 |
45204 | 416 550 | 0 | 416 550 | 139 623 | 0 | 139 623 | 288 487 | 0 | 288 487 | 267 686 | 0 | 267 686 |
45205 | 35 040 | 0 | 35 040 | 135 297 | 0 | 135 297 | 31 632 | 0 | 31 632 | 138 705 | 0 | 138 705 |
45206 | 193 805 | 0 | 193 805 | 86 205 | 0 | 86 205 | 37 980 | 0 | 37 980 | 242 030 | 0 | 242 030 |
45207 | 176 607 | 0 | 176 607 | 626 | 0 | 626 | 1 170 | 0 | 1 170 | 176 063 | 0 | 176 063 |
45208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45407 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45502 | 13 321 | 2 951 | 16 272 | 0 | 46 | 46 | 13 321 | 2 997 | 16 318 | 0 | 0 | 0 |
45503 | 1 675 | 738 | 2 413 | 300 | 17 | 317 | 1 975 | 755 | 2 730 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 368 | 368 |
45505 | 9 766 | 6 665 | 16 431 | 1 545 | 927 | 2 472 | 782 | 246 | 1 028 | 10 529 | 7 346 | 17 875 |
45506 | 28 546 | 4 740 | 33 286 | 250 | 130 | 380 | 1 066 | 508 | 1 574 | 27 730 | 4 362 | 32 092 |
45507 | 12 982 | 1 724 | 14 706 | 0 | 47 | 47 | 148 | 147 | 295 | 12 834 | 1 624 | 14 458 |
45509 | 1 853 | 1 660 | 3 513 | 2 193 | 1 347 | 3 540 | 1 713 | 1 234 | 2 947 | 2 333 | 1 773 | 4 106 |
45705 | 7 | 2 276 | 2 283 | 0 | 63 | 63 | 7 | 131 | 138 | 0 | 2 208 | 2 208 |
45708 | 47 | 226 | 273 | 11 | 818 | 829 | 9 | 903 | 912 | 49 | 141 | 190 |
45812 | 400 | 0 | 400 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
45815 | 0 | 1 655 | 1 655 | 0 | 45 | 45 | 0 | 266 | 266 | 0 | 1 434 | 1 434 |
45912 | 0 | 0 | 0 | 150 | 0 | 150 | 141 | 0 | 141 | 9 | 0 | 9 |
45915 | 17 | 35 | 52 | 11 | 22 | 33 | 9 | 22 | 31 | 19 | 35 | 54 |
45917 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 2 |
47404 | 103 | 0 | 103 | 216 600 | 216 800 | 433 400 | 216 610 | 216 800 | 433 410 | 93 | 0 | 93 |
47408 | 0 | 0 | 0 | 56 632 | 116 775 | 173 407 | 56 632 | 116 775 | 173 407 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 15 | 0 | 15 | 157 | 0 | 157 | 0 | 0 | 0 |
47423 | 148 | 95 | 243 | 831 | 2 | 833 | 830 | 2 | 832 | 149 | 95 | 244 |
47427 | 2 955 | 14 | 2 969 | 15 046 | 332 | 15 378 | 16 916 | 322 | 17 238 | 1 085 | 24 | 1 109 |
47803 | 75 000 | 0 | 75 000 | 49 152 | 0 | 49 152 | 49 152 | 0 | 49 152 | 75 000 | 0 | 75 000 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
51403 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
51404 | 190 595 | 0 | 190 595 | 1 427 | 0 | 1 427 | 29 893 | 0 | 29 893 | 162 129 | 0 | 162 129 |
51405 | 86 541 | 0 | 86 541 | 47 360 | 0 | 47 360 | 0 | 0 | 0 | 133 901 | 0 | 133 901 |
52503 | 2 461 | 2 009 | 4 470 | 0 | 55 | 55 | 93 | 249 | 342 | 2 368 | 1 815 | 4 183 |
60302 | 35 | 0 | 35 | 427 | 0 | 427 | 90 | 0 | 90 | 372 | 0 | 372 |
60306 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 277 | 0 | 277 | 805 | 0 | 805 | 860 | 0 | 860 | 222 | 0 | 222 |
60312 | 2 286 | 0 | 2 286 | 4 672 | 0 | 4 672 | 6 109 | 0 | 6 109 | 849 | 0 | 849 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 15 981 | 0 | 15 981 | 795 | 0 | 795 | 454 | 0 | 454 | 16 322 | 0 | 16 322 |
60701 | 73 025 | 0 | 73 025 | 795 | 0 | 795 | 795 | 0 | 795 | 73 025 | 0 | 73 025 |
61002 | 62 | 0 | 62 | 2 | 0 | 2 | 18 | 0 | 18 | 46 | 0 | 46 |
61008 | 4 | 0 | 4 | 75 | 0 | 75 | 75 | 0 | 75 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 340 | 0 | 51 340 | 51 340 | 0 | 51 340 | 0 | 0 | 0 |
61403 | 2 851 | 0 | 2 851 | 130 | 0 | 130 | 711 | 0 | 711 | 2 270 | 0 | 2 270 |
70501 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 261 | 0 | 261 | 1 794 | 0 | 1 794 |
70606 | 540 187 | 0 | 540 187 | 177 015 | 0 | 177 015 | 6 | 0 | 6 | 717 196 | 0 | 717 196 |
70608 | 23 832 | 0 | 23 832 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 28 619 | 0 | 28 619 |
70609 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
Итого по активу (баланс) | 2 616 195 | 144 798 | 2 760 993 | 10 182 288 | 625 571 | 10 807 859 | 9 948 206 | 687 461 | 10 635 667 | 2 850 277 | 82 908 | 2 933 185 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
10801 | 25 988 | 0 | 25 988 | 0 | 0 | 0 | 0 | 0 | 0 | 25 988 | 0 | 25 988 |
30109 | 36 | 0 | 36 | 35 640 | 0 | 35 640 | 65 640 | 0 | 65 640 | 30 036 | 0 | 30 036 |
30232 | 148 | 0 | 148 | 5 396 | 1 282 | 6 678 | 5 449 | 1 466 | 6 915 | 201 | 184 | 385 |
31302 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 954 000 | 0 | 954 000 | 0 | 0 | 0 |
31303 | 361 500 | 0 | 361 500 | 784 400 | 0 | 784 400 | 771 600 | 0 | 771 600 | 348 700 | 0 | 348 700 |
31304 | 79 000 | 0 | 79 000 | 331 800 | 0 | 331 800 | 312 800 | 0 | 312 800 | 60 000 | 0 | 60 000 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 26 298 | 64 237 | 90 535 | 107 421 | 76 195 | 183 616 | 95 891 | 12 349 | 108 240 | 14 768 | 391 | 15 159 |
40702 | 621 524 | 4 892 | 626 416 | 7 014 196 | 205 127 | 7 219 323 | 7 039 040 | 205 965 | 7 245 005 | 646 368 | 5 730 | 652 098 |
40703 | 1 226 | 0 | 1 226 | 14 539 | 0 | 14 539 | 17 732 | 0 | 17 732 | 4 419 | 0 | 4 419 |
40802 | 84 580 | 3 | 84 583 | 70 603 | 0 | 70 603 | 51 350 | 0 | 51 350 | 65 327 | 3 | 65 330 |
40807 | 239 | 0 | 239 | 447 | 519 | 966 | 607 | 519 | 1 126 | 399 | 0 | 399 |
40817 | 12 095 | 4 837 | 16 932 | 23 135 | 10 696 | 33 831 | 28 226 | 11 963 | 40 189 | 17 186 | 6 104 | 23 290 |
40820 | 220 | 2 296 | 2 516 | 143 | 6 428 | 6 571 | 156 | 4 184 | 4 340 | 233 | 52 | 285 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 789 | 0 | 22 789 | 22 789 | 0 | 22 789 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 3 | 16 | 13 | 3 | 16 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 600 | 0 | 5 600 |
42106 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
42301 | 826 | 116 | 942 | 232 | 23 | 255 | 208 | 23 | 231 | 802 | 116 | 918 |
42303 | 584 | 0 | 584 | 586 | 0 | 586 | 588 | 0 | 588 | 586 | 0 | 586 |
42304 | 0 | 0 | 0 | 0 | 2 | 2 | 200 | 186 | 386 | 200 | 184 | 384 |
42305 | 2 131 | 572 | 2 703 | 0 | 14 | 14 | 0 | 16 | 16 | 2 131 | 574 | 2 705 |
42306 | 12 566 | 22 022 | 34 588 | 1 709 | 557 | 2 266 | 47 940 | 597 | 48 537 | 58 797 | 22 062 | 80 859 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 49 | 0 | 49 | 16 | 0 | 16 | 16 | 0 | 16 | 49 | 0 | 49 |
42313 | 112 | 0 | 112 | 22 | 0 | 22 | 14 | 0 | 14 | 104 | 0 | 104 |
42314 | 193 | 0 | 193 | 8 | 0 | 8 | 22 | 0 | 22 | 207 | 0 | 207 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42606 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 99 | 99 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
45215 | 200 060 | 0 | 200 060 | 100 957 | 0 | 100 957 | 108 700 | 0 | 108 700 | 207 803 | 0 | 207 803 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 21 121 | 0 | 21 121 | 9 624 | 0 | 9 624 | 464 | 0 | 464 | 11 961 | 0 | 11 961 |
45715 | 55 | 0 | 55 | 17 | 0 | 17 | 10 | 0 | 10 | 48 | 0 | 48 |
45818 | 2 055 | 0 | 2 055 | 260 | 0 | 260 | 6 833 | 0 | 6 833 | 8 628 | 0 | 8 628 |
45918 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 147 697 | 68 965 | 216 662 | 147 697 | 68 965 | 216 662 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 79 130 | 79 130 | 0 | 79 130 | 79 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 742 | 0 | 176 742 | 176 742 | 0 | 176 742 | 0 | 0 | 0 |
47411 | 7 | 85 | 92 | 113 | 93 | 206 | 187 | 180 | 367 | 81 | 172 | 253 |
47416 | 828 | 0 | 828 | 30 411 | 0 | 30 411 | 36 967 | 0 | 36 967 | 7 384 | 0 | 7 384 |
47422 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 146 | 2 | 4 148 | 10 | 2 | 12 |
47425 | 18 256 | 0 | 18 256 | 46 419 | 0 | 46 419 | 40 016 | 0 | 40 016 | 11 853 | 0 | 11 853 |
47426 | 454 | 0 | 454 | 1 909 | 0 | 1 909 | 1 908 | 0 | 1 908 | 453 | 0 | 453 |
47804 | 2 250 | 0 | 2 250 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 2 250 | 0 | 2 250 |
52301 | 389 | 0 | 389 | 10 289 | 0 | 10 289 | 10 000 | 0 | 10 000 | 100 | 0 | 100 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 49 660 | 49 660 | 0 | 1 182 | 1 182 | 0 | 1 374 | 1 374 | 0 | 49 852 | 49 852 |
52306 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
52307 | 10 939 | 0 | 10 939 | 0 | 0 | 0 | 0 | 0 | 0 | 10 939 | 0 | 10 939 |
52406 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 10 289 | 0 | 10 289 | 0 | 0 | 0 |
60301 | 1 463 | 0 | 1 463 | 2 905 | 0 | 2 905 | 2 098 | 0 | 2 098 | 656 | 0 | 656 |
60305 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60601 | 4 779 | 0 | 4 779 | 316 | 0 | 316 | 254 | 0 | 254 | 4 717 | 0 | 4 717 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 345 | 0 | 345 | 87 | 0 | 87 | 88 | 0 | 88 | 346 | 0 | 346 |
70601 | 547 466 | 0 | 547 466 | 0 | 0 | 0 | 182 182 | 0 | 182 182 | 729 648 | 0 | 729 648 |
70603 | 23 756 | 0 | 23 756 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 28 540 | 0 | 28 540 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 2 612 156 | 148 837 | 2 760 993 | 9 928 485 | 450 218 | 10 378 703 | 10 163 970 | 386 925 | 10 550 895 | 2 847 641 | 85 544 | 2 933 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 10 289 | 0 | 10 289 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 289 | 0 | 289 | 11 262 | 0 | 11 262 |
90901 | 120 407 | 0 | 120 407 | 22 334 | 0 | 22 334 | 10 261 | 0 | 10 261 | 132 480 | 0 | 132 480 |
90902 | 233 853 | 0 | 233 853 | 5 439 | 0 | 5 439 | 1 591 | 0 | 1 591 | 237 701 | 0 | 237 701 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 281 524 | 0 | 281 524 | 0 | 0 | 0 | 39 129 | 0 | 39 129 | 242 395 | 0 | 242 395 |
91414 | 1 402 103 | 44 705 | 1 446 808 | 166 406 | 1 231 | 167 637 | 96 156 | 1 614 | 97 770 | 1 472 353 | 44 322 | 1 516 675 |
91418 | 93 750 | 0 | 93 750 | 61 485 | 0 | 61 485 | 61 440 | 0 | 61 440 | 93 795 | 0 | 93 795 |
91501 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 639 | 7 | 646 | 272 | 7 | 279 | 142 | 0 | 142 | 769 | 14 | 783 |
99998 | 851 441 | 0 | 851 441 | 354 722 | 0 | 354 722 | 339 932 | 0 | 339 932 | 866 231 | 0 | 866 231 |
Итого по активу (баланс) | 2 995 546 | 44 712 | 3 040 258 | 620 948 | 1 238 | 622 186 | 559 229 | 1 614 | 560 843 | 3 057 265 | 44 336 | 3 101 601 |
Пассив | ||||||||||||
91311 | 8 260 | 0 | 8 260 | 289 | 0 | 289 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
91312 | 708 511 | 13 210 | 721 721 | 49 968 | 758 | 50 726 | 37 940 | 358 | 38 298 | 696 483 | 12 810 | 709 293 |
91315 | 37 228 | 6 042 | 43 270 | 4 366 | 162 | 4 528 | 12 232 | 1 963 | 14 195 | 45 094 | 7 843 | 52 937 |
91316 | 16 849 | 0 | 16 849 | 7 750 | 0 | 7 750 | 15 950 | 0 | 15 950 | 25 049 | 0 | 25 049 |
91317 | 54 348 | 4 530 | 58 878 | 272 848 | 2 221 | 275 069 | 282 430 | 2 561 | 284 991 | 63 930 | 4 870 | 68 800 |
91507 | 2 448 | 0 | 2 448 | 1 571 | 0 | 1 571 | 1 289 | 0 | 1 289 | 2 166 | 0 | 2 166 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 188 817 | 0 | 2 188 817 | 220 909 | 0 | 220 909 | 267 462 | 0 | 267 462 | 2 235 370 | 0 | 2 235 370 |
Итого по пассиву (баланс) | 3 016 476 | 23 782 | 3 040 258 | 557 701 | 3 141 | 560 842 | 617 303 | 4 882 | 622 185 | 3 076 078 | 25 523 | 3 101 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
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