Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Объединенный капитал"
Регистрационный номер
2611
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 | ||||||||||||
10605 | 338 598 | 0 | 338 598 | 55 179 | 0 | 55 179 | 10 068 | 0 | 10 068 | 383 709 | 0 | 383 709 |
20202 | 10 685 | 98 155 | 108 840 | 165 301 | 165 980 | 331 281 | 175 986 | 264 135 | 440 121 | 0 | 0 | 0 |
20208 | 3 003 | 0 | 3 003 | 10 991 | 0 | 10 991 | 13 988 | 0 | 13 988 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 87 210 | 92 064 | 179 274 | 50 812 | 0 | 50 812 | 36 398 | 92 064 | 128 462 |
30102 | 127 118 | 0 | 127 118 | 28 183 282 | 0 | 28 183 282 | 28 291 997 | 0 | 28 291 997 | 18 403 | 0 | 18 403 |
30110 | 6 434 | 4 668 033 | 4 674 467 | 13 000 | 4 158 136 | 4 171 136 | 12 283 | 2 554 383 | 2 566 666 | 7 151 | 6 271 786 | 6 278 937 |
30202 | 223 819 | 0 | 223 819 | 12 898 | 0 | 12 898 | 0 | 0 | 0 | 236 717 | 0 | 236 717 |
30204 | 311 083 | 0 | 311 083 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 322 090 | 0 | 322 090 |
30221 | 0 | 43 623 | 43 623 | 0 | 0 | 0 | 0 | 43 623 | 43 623 | 0 | 0 | 0 |
30233 | 572 | 0 | 572 | 2 915 | 0 | 2 915 | 3 031 | 0 | 3 031 | 456 | 0 | 456 |
30424 | 0 | 0 | 0 | 2 783 886 | 10 508 | 2 794 394 | 2 783 886 | 10 508 | 2 794 394 | 0 | 0 | 0 |
30602 | 28 425 | 44 | 28 469 | 36 956 | 2 | 36 958 | 65 381 | 1 | 65 382 | 0 | 45 | 45 |
32002 | 1 862 000 | 0 | 1 862 000 | 17 969 000 | 0 | 17 969 000 | 19 831 000 | 0 | 19 831 000 | 0 | 0 | 0 |
32003 | 1 615 000 | 0 | 1 615 000 | 13 412 000 | 0 | 13 412 000 | 14 421 000 | 0 | 14 421 000 | 606 000 | 0 | 606 000 |
32005 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 990 000 | 0 | 990 000 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32008 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
45107 | 58 640 | 0 | 58 640 | 1 100 | 0 | 1 100 | 3 000 | 0 | 3 000 | 56 740 | 0 | 56 740 |
45108 | 96 400 | 0 | 96 400 | 19 100 | 0 | 19 100 | 1 000 | 0 | 1 000 | 114 500 | 0 | 114 500 |
45203 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 |
45204 | 15 300 | 0 | 15 300 | 1 700 | 0 | 1 700 | 13 300 | 0 | 13 300 | 3 700 | 0 | 3 700 |
45205 | 55 148 | 0 | 55 148 | 27 440 | 0 | 27 440 | 22 700 | 0 | 22 700 | 59 888 | 0 | 59 888 |
45206 | 12 799 | 0 | 12 799 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 8 299 | 0 | 8 299 |
45207 | 933 525 | 11 071 | 944 596 | 404 241 | 617 | 404 858 | 31 063 | 446 | 31 509 | 1 306 703 | 11 242 | 1 317 945 |
45208 | 688 802 | 622 008 | 1 310 810 | 37 000 | 43 473 | 80 473 | 1 519 | 24 992 | 26 511 | 724 283 | 640 489 | 1 364 772 |
45504 | 2 000 | 0 | 2 000 | 35 | 0 | 35 | 250 | 0 | 250 | 1 785 | 0 | 1 785 |
45505 | 29 119 | 0 | 29 119 | 2 279 | 0 | 2 279 | 14 381 | 0 | 14 381 | 17 017 | 0 | 17 017 |
45506 | 64 662 | 0 | 64 662 | 300 | 0 | 300 | 4 349 | 0 | 4 349 | 60 613 | 0 | 60 613 |
45507 | 106 633 | 115 081 | 221 714 | 23 171 | 9 101 | 32 272 | 11 848 | 9 680 | 21 528 | 117 956 | 114 502 | 232 458 |
45509 | 1 058 | 0 | 1 058 | 1 282 | 0 | 1 282 | 1 234 | 0 | 1 234 | 1 106 | 0 | 1 106 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 989 | 0 | 989 | 209 | 5 | 214 | 423 | 0 | 423 | 775 | 5 | 780 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 91 | 0 | 91 | 0 | 11 | 11 | 91 | 1 | 92 | 0 | 10 | 10 |
47404 | 3 | 52 172 | 52 175 | 2 783 930 | 210 344 | 2 994 274 | 2 783 930 | 186 755 | 2 970 685 | 3 | 75 761 | 75 764 |
47408 | 0 | 0 | 0 | 0 | 6 812 | 6 812 | 0 | 6 812 | 6 812 | 0 | 0 | 0 |
47423 | 360 | 0 | 360 | 66 | 156 983 | 157 049 | 55 | 156 983 | 157 038 | 371 | 0 | 371 |
47427 | 181 287 | 1 694 | 182 981 | 64 978 | 4 468 | 69 446 | 37 549 | 4 374 | 41 923 | 208 716 | 1 788 | 210 504 |
47431 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 27 921 | 0 | 27 921 | 12 079 | 0 | 12 079 |
47801 | 22 740 | 0 | 22 740 | 0 | 0 | 0 | 283 | 0 | 283 | 22 457 | 0 | 22 457 |
47803 | 3 839 | 0 | 3 839 | 2 001 | 0 | 2 001 | 1 284 | 0 | 1 284 | 4 556 | 0 | 4 556 |
50205 | 2 517 281 | 406 072 | 2 923 353 | 16 599 | 23 829 | 40 428 | 36 956 | 16 461 | 53 417 | 2 496 924 | 413 440 | 2 910 364 |
50211 | 0 | 1 538 182 | 1 538 182 | 0 | 109 896 | 109 896 | 0 | 57 551 | 57 551 | 0 | 1 590 527 | 1 590 527 |
50311 | 0 | 17 345 | 17 345 | 0 | 1 288 | 1 288 | 0 | 640 | 640 | 0 | 17 993 | 17 993 |
51406 | 236 238 | 0 | 236 238 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 238 192 | 0 | 238 192 |
52503 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 166 | 0 | 166 | 1 122 | 0 | 1 122 |
60302 | 151 | 0 | 151 | 31 | 0 | 31 | 168 | 0 | 168 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 57 | 0 | 57 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 3 496 | 0 | 3 496 | 4 435 | 0 | 4 435 | 5 735 | 0 | 5 735 | 2 196 | 0 | 2 196 |
60314 | 0 | 143 | 143 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 148 | 148 |
60401 | 23 137 | 0 | 23 137 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 19 071 | 0 | 19 071 |
60701 | 3 004 | 0 | 3 004 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 4 | 0 | 4 | 141 | 0 | 141 | 59 | 0 | 59 | 86 | 0 | 86 |
61009 | 4 | 0 | 4 | 757 | 0 | 757 | 283 | 0 | 283 | 478 | 0 | 478 |
61209 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
61403 | 1 341 | 0 | 1 341 | 27 | 0 | 27 | 174 | 0 | 174 | 1 194 | 0 | 1 194 |
61702 | 19 | 0 | 19 | 5 | 0 | 5 | 6 | 0 | 6 | 18 | 0 | 18 |
61703 | 64 | 0 | 64 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
70606 | 837 092 | 0 | 837 092 | 256 020 | 0 | 256 020 | 72 | 0 | 72 | 1 093 040 | 0 | 1 093 040 |
70608 | 3 967 223 | 0 | 3 967 223 | 864 180 | 0 | 864 180 | 0 | 0 | 0 | 4 831 403 | 0 | 4 831 403 |
70611 | 51 234 | 0 | 51 234 | 20 467 | 0 | 20 467 | 11 057 | 0 | 11 057 | 60 644 | 0 | 60 644 |
Итого по активу (баланс) | 17 436 283 | 7 573 623 | 25 009 906 | 67 293 205 | 4 993 527 | 72 286 732 | 68 690 333 | 3 337 350 | 72 027 683 | 16 039 155 | 9 229 800 | 25 268 955 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10701 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
10801 | 222 262 | 0 | 222 262 | 0 | 0 | 0 | 0 | 0 | 0 | 222 262 | 0 | 222 262 |
30220 | 0 | 0 | 0 | 0 | 122 760 | 122 760 | 0 | 122 760 | 122 760 | 0 | 0 | 0 |
30223 | 132 883 | 0 | 132 883 | 1 681 314 | 0 | 1 681 314 | 1 563 431 | 0 | 1 563 431 | 15 000 | 0 | 15 000 |
30232 | 0 | 0 | 0 | 20 354 | 2 358 | 22 712 | 20 354 | 2 358 | 22 712 | 0 | 0 | 0 |
32015 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
40502 | 76 | 0 | 76 | 9 | 0 | 9 | 104 | 0 | 104 | 171 | 0 | 171 |
40602 | 1 419 | 0 | 1 419 | 16 139 | 0 | 16 139 | 22 620 | 0 | 22 620 | 7 900 | 0 | 7 900 |
40701 | 3 671 | 0 | 3 671 | 56 805 | 0 | 56 805 | 56 718 | 0 | 56 718 | 3 584 | 0 | 3 584 |
40702 | 5 903 045 | 3 851 225 | 9 754 270 | 6 744 337 | 1 510 772 | 8 255 109 | 4 234 645 | 3 311 310 | 7 545 955 | 3 393 353 | 5 651 763 | 9 045 116 |
40703 | 43 380 | 18 126 | 61 506 | 10 010 | 3 791 | 13 801 | 4 946 | 4 403 | 9 349 | 38 316 | 18 738 | 57 054 |
40802 | 4 541 | 1 | 4 542 | 53 072 | 18 149 | 71 221 | 59 342 | 18 150 | 77 492 | 10 811 | 2 | 10 813 |
40807 | 1 364 | 0 | 1 364 | 5 086 | 0 | 5 086 | 4 684 | 0 | 4 684 | 962 | 0 | 962 |
40817 | 101 717 | 685 484 | 787 201 | 1 013 668 | 298 839 | 1 312 507 | 1 006 266 | 845 431 | 1 851 697 | 94 315 | 1 232 076 | 1 326 391 |
40820 | 43 | 5 899 | 5 942 | 94 | 214 | 308 | 101 | 413 | 514 | 50 | 6 098 | 6 148 |
40901 | 40 000 | 0 | 40 000 | 36 271 | 0 | 36 271 | 28 250 | 0 | 28 250 | 31 979 | 0 | 31 979 |
40906 | 0 | 0 | 0 | 50 812 | 0 | 50 812 | 50 812 | 0 | 50 812 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 |
42106 | 0 | 1 292 606 | 1 292 606 | 0 | 794 662 | 794 662 | 0 | 73 757 | 73 757 | 0 | 571 701 | 571 701 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42305 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
42306 | 81 688 | 446 249 | 527 937 | 22 722 | 36 745 | 59 467 | 5 443 | 67 562 | 73 005 | 64 409 | 477 066 | 541 475 |
42307 | 0 | 222 183 | 222 183 | 0 | 8 074 | 8 074 | 0 | 15 565 | 15 565 | 0 | 229 674 | 229 674 |
42504 | 0 | 953 854 | 953 854 | 0 | 38 476 | 38 476 | 0 | 53 128 | 53 128 | 0 | 968 506 | 968 506 |
42506 | 1 780 887 | 17 874 | 1 798 761 | 0 | 650 | 650 | 0 | 1 252 | 1 252 | 1 780 887 | 18 476 | 1 799 363 |
45115 | 2 096 | 0 | 2 096 | 23 244 | 0 | 23 244 | 23 551 | 0 | 23 551 | 2 403 | 0 | 2 403 |
45215 | 163 179 | 0 | 163 179 | 81 168 | 0 | 81 168 | 144 432 | 0 | 144 432 | 226 443 | 0 | 226 443 |
45515 | 14 119 | 0 | 14 119 | 3 465 | 0 | 3 465 | 2 734 | 0 | 2 734 | 13 388 | 0 | 13 388 |
45818 | 13 317 | 0 | 13 317 | 201 | 0 | 201 | 200 | 0 | 200 | 13 316 | 0 | 13 316 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 494 | 2 784 008 | 2 794 502 | 10 494 | 2 784 008 | 2 794 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 6 783 | 0 | 6 783 | 0 | 0 | 0 |
47411 | 3 906 | 17 527 | 21 433 | 1 667 | 1 360 | 3 027 | 1 175 | 3 715 | 4 890 | 3 414 | 19 882 | 23 296 |
47416 | 43 | 0 | 43 | 1 611 | 3 633 | 5 244 | 1 831 | 3 633 | 5 464 | 263 | 0 | 263 |
47425 | 14 583 | 0 | 14 583 | 9 132 | 0 | 9 132 | 14 718 | 0 | 14 718 | 20 169 | 0 | 20 169 |
47426 | 297 044 | 53 908 | 350 952 | 14 707 | 32 339 | 47 046 | 35 396 | 9 785 | 45 181 | 317 733 | 31 354 | 349 087 |
47804 | 171 | 0 | 171 | 3 | 0 | 3 | 0 | 0 | 0 | 168 | 0 | 168 |
50220 | 338 598 | 0 | 338 598 | 10 068 | 0 | 10 068 | 55 179 | 0 | 55 179 | 383 709 | 0 | 383 709 |
52305 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 0 | 0 | 0 | 24 752 | 0 | 24 752 |
52306 | 225 006 | 0 | 225 006 | 0 | 0 | 0 | 0 | 0 | 0 | 225 006 | 0 | 225 006 |
52406 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
52501 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 6 935 | 0 | 6 935 |
60301 | 6 881 | 0 | 6 881 | 17 732 | 0 | 17 732 | 10 851 | 0 | 10 851 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 50 | 0 | 50 | 19 | 0 | 19 |
60309 | 88 | 0 | 88 | 4 | 0 | 4 | 128 | 0 | 128 | 212 | 0 | 212 |
60311 | 344 | 0 | 344 | 349 | 0 | 349 | 392 | 0 | 392 | 387 | 0 | 387 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 444 | 0 | 444 | 286 | 0 | 286 | 242 | 0 | 242 | 400 | 0 | 400 |
60601 | 15 324 | 0 | 15 324 | 4 066 | 0 | 4 066 | 120 | 0 | 120 | 11 378 | 0 | 11 378 |
61301 | 482 | 0 | 482 | 448 | 138 | 586 | 367 | 138 | 505 | 401 | 0 | 401 |
61304 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 053 266 | 0 | 1 053 266 | 0 | 0 | 0 | 235 013 | 0 | 235 013 | 1 288 279 | 0 | 1 288 279 |
70603 | 3 968 326 | 0 | 3 968 326 | 0 | 0 | 0 | 864 345 | 0 | 864 345 | 4 832 671 | 0 | 4 832 671 |
70615 | 83 | 0 | 83 | 14 | 0 | 14 | 5 | 0 | 5 | 74 | 0 | 74 |
Итого по пассиву (баланс) | 17 444 970 | 7 564 936 | 25 009 906 | 9 905 723 | 5 656 968 | 15 562 691 | 8 504 372 | 7 317 368 | 15 821 740 | 16 043 619 | 9 225 336 | 25 268 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 24 752 | 0 | 24 752 |
90803 | 249 758 | 0 | 249 758 | 0 | 0 | 0 | 249 758 | 0 | 249 758 | 0 | 0 | 0 |
90901 | 1 501 | 0 | 1 501 | 13 430 | 0 | 13 430 | 12 465 | 0 | 12 465 | 2 466 | 0 | 2 466 |
90902 | 124 990 | 0 | 124 990 | 3 178 | 0 | 3 178 | 4 171 | 0 | 4 171 | 123 997 | 0 | 123 997 |
90907 | 40 000 | 0 | 40 000 | 28 250 | 0 | 28 250 | 36 271 | 0 | 36 271 | 31 979 | 0 | 31 979 |
91202 | 253 319 | 0 | 253 319 | 14 000 | 0 | 14 000 | 267 319 | 0 | 267 319 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 253 321 | 0 | 253 321 | 2 | 0 | 2 | 253 327 | 0 | 253 327 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 297 006 | 0 | 297 006 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 293 902 | 0 | 293 902 |
91414 | 2 671 436 | 94 962 | 2 766 398 | 864 000 | 6 653 | 870 653 | 0 | 3 451 | 3 451 | 3 535 436 | 98 164 | 3 633 600 |
91418 | 27 633 | 0 | 27 633 | 2 668 | 0 | 2 668 | 1 992 | 0 | 1 992 | 28 309 | 0 | 28 309 |
91604 | 4 905 | 0 | 4 905 | 217 | 0 | 217 | 187 | 0 | 187 | 4 935 | 0 | 4 935 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
99998 | 3 999 637 | 0 | 3 999 637 | 161 188 | 0 | 161 188 | 353 444 | 0 | 353 444 | 3 807 381 | 0 | 3 807 381 |
Итого по активу (баланс) | 7 681 521 | 94 962 | 7 776 483 | 1 365 004 | 6 653 | 1 371 657 | 928 714 | 3 451 | 932 165 | 8 117 811 | 98 164 | 8 215 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 898 | 0 | 12 898 | 12 898 | 0 | 12 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 007 | 0 | 11 007 | 11 007 | 0 | 11 007 | 0 | 0 | 0 |
91311 | 321 374 | 0 | 321 374 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 311 907 | 0 | 311 907 |
91312 | 2 786 512 | 0 | 2 786 512 | 10 870 | 0 | 10 870 | 13 603 | 0 | 13 603 | 2 789 245 | 0 | 2 789 245 |
91315 | 250 679 | 0 | 250 679 | 225 006 | 0 | 225 006 | 0 | 0 | 0 | 25 673 | 0 | 25 673 |
91316 | 75 962 | 8 059 | 84 021 | 15 835 | 325 | 16 160 | 7 000 | 449 | 7 449 | 67 127 | 8 183 | 75 310 |
91317 | 97 342 | 10 176 | 107 518 | 67 627 | 409 | 68 036 | 115 659 | 572 | 116 231 | 145 374 | 10 339 | 155 713 |
91507 | 449 533 | 0 | 449 533 | 0 | 0 | 0 | 0 | 0 | 0 | 449 533 | 0 | 449 533 |
99999 | 3 776 846 | 0 | 3 776 846 | 578 648 | 0 | 578 648 | 1 210 396 | 0 | 1 210 396 | 4 408 594 | 0 | 4 408 594 |
Итого по пассиву (баланс) | 7 758 248 | 18 235 | 7 776 483 | 931 358 | 734 | 932 092 | 1 370 563 | 1 021 | 1 371 584 | 8 197 453 | 18 522 | 8 215 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 2 590 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 590 834,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 2 590 900,0000 | 0 | 0 | 27,0000 | 0 | 0 | 52,0000 | 0 | 0 | 2 590 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 275 873,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 275 871,0000 |
98070 | 0 | 0 | 315 027,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 315 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 590 900,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 590 875,0000 |
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