Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Волго-Окский коммерческий банк"
Регистрационный номер
312
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 | 23 806 | 4 485 | 28 291 | 516 728 | 46 566 | 563 294 | 505 425 | 45 026 | 550 451 | 35 109 | 6 025 | 41 134 |
20207 | 0 | 0 | 0 | 29 507 | 13 856 | 43 363 | 29 507 | 13 856 | 43 363 | 0 | 0 | 0 |
20208 | 3 644 | 0 | 3 644 | 5 576 | 0 | 5 576 | 6 025 | 0 | 6 025 | 3 195 | 0 | 3 195 |
20209 | 3 351 | 686 | 4 037 | 239 884 | 20 862 | 260 746 | 238 559 | 21 070 | 259 629 | 4 676 | 478 | 5 154 |
30102 | 59 746 | 0 | 59 746 | 2 754 115 | 0 | 2 754 115 | 2 778 388 | 0 | 2 778 388 | 35 473 | 0 | 35 473 |
30110 | 29 612 | 5 566 | 35 178 | 3 982 837 | 73 907 | 4 056 744 | 4 004 539 | 75 079 | 4 079 618 | 7 910 | 4 394 | 12 304 |
30114 | 0 | 25 832 | 25 832 | 0 | 94 444 | 94 444 | 0 | 105 074 | 105 074 | 0 | 15 202 | 15 202 |
30202 | 23 109 | 0 | 23 109 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 26 160 | 0 | 26 160 |
30204 | 1 364 | 0 | 1 364 | 403 | 0 | 403 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
30233 | 300 | 0 | 300 | 6 155 | 0 | 6 155 | 6 249 | 0 | 6 249 | 206 | 0 | 206 |
30602 | 98 | 0 | 98 | 8 377 | 0 | 8 377 | 508 | 0 | 508 | 7 967 | 0 | 7 967 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 145 000 | 0 | 145 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 56 711 | 0 | 56 711 | 112 465 | 0 | 112 465 | 103 014 | 0 | 103 014 | 66 162 | 0 | 66 162 |
45203 | 32 944 | 0 | 32 944 | 101 353 | 0 | 101 353 | 50 044 | 0 | 50 044 | 84 253 | 0 | 84 253 |
45204 | 390 289 | 0 | 390 289 | 187 447 | 0 | 187 447 | 163 940 | 0 | 163 940 | 413 796 | 0 | 413 796 |
45205 | 341 913 | 0 | 341 913 | 82 578 | 0 | 82 578 | 63 460 | 0 | 63 460 | 361 031 | 0 | 361 031 |
45206 | 71 164 | 0 | 71 164 | 6 877 | 0 | 6 877 | 5 777 | 0 | 5 777 | 72 264 | 0 | 72 264 |
45207 | 70 999 | 0 | 70 999 | 2 900 | 0 | 2 900 | 810 | 0 | 810 | 73 089 | 0 | 73 089 |
45401 | 1 497 | 0 | 1 497 | 1 505 | 0 | 1 505 | 1 508 | 0 | 1 508 | 1 494 | 0 | 1 494 |
45404 | 4 193 | 0 | 4 193 | 4 856 | 0 | 4 856 | 2 803 | 0 | 2 803 | 6 246 | 0 | 6 246 |
45405 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 11 000 | 0 | 11 000 |
45406 | 250 | 0 | 250 | 220 | 0 | 220 | 41 | 0 | 41 | 429 | 0 | 429 |
45407 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 297 | 0 | 297 | 3 233 | 0 | 3 233 |
45505 | 496 | 0 | 496 | 95 | 0 | 95 | 61 | 0 | 61 | 530 | 0 | 530 |
45506 | 143 734 | 0 | 143 734 | 21 722 | 0 | 21 722 | 3 838 | 0 | 3 838 | 161 618 | 0 | 161 618 |
45507 | 67 845 | 0 | 67 845 | 6 350 | 0 | 6 350 | 319 | 0 | 319 | 73 876 | 0 | 73 876 |
45812 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
45814 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45815 | 118 | 0 | 118 | 126 | 0 | 126 | 9 | 0 | 9 | 235 | 0 | 235 |
47404 | 47 | 0 | 47 | 73 929 | 11 679 | 85 608 | 73 926 | 11 679 | 85 605 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 1 767 759 | 16 453 | 1 784 212 | 1 767 759 | 16 453 | 1 784 212 | 0 | 0 | 0 |
47423 | 32 224 | 0 | 32 224 | 99 188 | 2 729 | 101 917 | 98 879 | 2 650 | 101 529 | 32 533 | 79 | 32 612 |
47427 | 905 | 0 | 905 | 1 633 | 0 | 1 633 | 894 | 0 | 894 | 1 644 | 0 | 1 644 |
50106 | 18 397 | 0 | 18 397 | 674 | 0 | 674 | 8 383 | 0 | 8 383 | 10 688 | 0 | 10 688 |
50121 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
50207 | 25 256 | 0 | 25 256 | 273 | 0 | 273 | 0 | 0 | 0 | 25 529 | 0 | 25 529 |
50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
51406 | 0 | 0 | 0 | 618 364 | 0 | 618 364 | 618 364 | 0 | 618 364 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 232 746 | 0 | 232 746 | 232 746 | 0 | 232 746 | 0 | 0 | 0 |
51501 | 4 011 | 0 | 4 011 | 44 500 | 0 | 44 500 | 48 511 | 0 | 48 511 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 20 011 | 0 | 20 011 |
51505 | 4 705 | 0 | 4 705 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
51506 | 72 982 | 0 | 72 982 | 310 | 0 | 310 | 0 | 0 | 0 | 73 292 | 0 | 73 292 |
52503 | 945 | 0 | 945 | 0 | 0 | 0 | 325 | 0 | 325 | 620 | 0 | 620 |
60202 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 415 | 0 | 17 415 |
60302 | 1 178 | 0 | 1 178 | 25 | 0 | 25 | 1 019 | 0 | 1 019 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 458 | 0 | 458 | 438 | 0 | 438 | 30 | 0 | 30 |
60310 | 8 | 0 | 8 | 243 | 0 | 243 | 243 | 0 | 243 | 8 | 0 | 8 |
60312 | 1 729 | 0 | 1 729 | 3 687 | 0 | 3 687 | 3 856 | 0 | 3 856 | 1 560 | 0 | 1 560 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 29 978 | 0 | 29 978 | 71 | 0 | 71 | 0 | 0 | 0 | 30 049 | 0 | 30 049 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 388 | 0 | 388 | 401 | 0 | 401 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 908 574 | 0 | 908 574 | 908 574 | 0 | 908 574 | 0 | 0 | 0 |
61403 | 3 311 | 0 | 3 311 | 152 | 0 | 152 | 145 | 0 | 145 | 3 318 | 0 | 3 318 |
70501 | 3 819 | 0 | 3 819 | 955 | 0 | 955 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
70502 | 9 881 | 0 | 9 881 | 142 | 0 | 142 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
70606 | 100 688 | 0 | 100 688 | 39 421 | 0 | 39 421 | 12 528 | 0 | 12 528 | 127 581 | 0 | 127 581 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 11 328 | 0 | 11 328 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
Итого по активу (баланс) | 1 748 399 | 36 569 | 1 784 968 | 12 364 363 | 280 496 | 12 644 859 | 12 287 865 | 290 887 | 12 578 752 | 1 824 897 | 26 178 | 1 851 075 |
Пассив | ||||||||||||
10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
10701 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 0 | 0 | 0 | 18 284 | 0 | 18 284 |
10801 | 77 430 | 0 | 77 430 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 91 441 | 0 | 91 441 |
30109 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30223 | 571 | 0 | 571 | 201 | 0 | 201 | 61 | 0 | 61 | 431 | 0 | 431 |
30232 | 0 | 0 | 0 | 12 729 | 0 | 12 729 | 12 729 | 0 | 12 729 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 2 438 | 68 | 2 506 | 2 202 | 1 | 2 203 | 604 | 2 | 606 | 840 | 69 | 909 |
40503 | 0 | 29 | 29 | 0 | 78 | 78 | 0 | 52 | 52 | 0 | 3 | 3 |
40602 | 462 | 2 | 464 | 566 | 0 | 566 | 2 593 | 0 | 2 593 | 2 489 | 2 | 2 491 |
40603 | 53 | 0 | 53 | 1 043 | 0 | 1 043 | 1 266 | 0 | 1 266 | 276 | 0 | 276 |
40701 | 12 548 | 54 | 12 602 | 8 021 | 2 | 8 023 | 11 986 | 2 | 11 988 | 16 513 | 54 | 16 567 |
40702 | 222 796 | 21 574 | 244 370 | 6 005 786 | 120 143 | 6 125 929 | 6 077 138 | 111 592 | 6 188 730 | 294 148 | 13 023 | 307 171 |
40703 | 20 756 | 4 | 20 760 | 5 047 | 1 | 5 048 | 6 719 | 0 | 6 719 | 22 428 | 3 | 22 431 |
40802 | 22 915 | 13 | 22 928 | 290 161 | 264 | 290 425 | 299 158 | 521 | 299 679 | 31 912 | 270 | 32 182 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 | 18 | 28 | 29 150 | 32 644 | 61 794 | 29 150 | 32 663 | 61 813 | 10 | 37 | 47 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 058 | 0 | 20 058 | 572 077 | 0 | 572 077 | 576 757 | 0 | 576 757 | 24 738 | 0 | 24 738 |
40905 | 4 | 0 | 4 | 1 192 | 0 | 1 192 | 1 199 | 0 | 1 199 | 11 | 0 | 11 |
40909 | 0 | 2 | 2 | 20 | 328 | 348 | 20 | 344 | 364 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 6 | 148 | 154 | 6 | 148 | 154 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 118 578 | 0 | 118 578 | 118 605 | 0 | 118 605 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 226 | 2 678 | 2 904 | 226 | 2 678 | 2 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 456 | 5 241 | 5 697 | 456 | 5 241 | 5 697 | 0 | 0 | 0 |
42004 | 16 130 | 0 | 16 130 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 12 130 | 0 | 12 130 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 63 227 | 0 | 63 227 | 30 227 | 0 | 30 227 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42105 | 73 100 | 0 | 73 100 | 18 000 | 0 | 18 000 | 33 526 | 0 | 33 526 | 88 626 | 0 | 88 626 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 30 | 0 | 30 | 3 245 | 0 | 3 245 |
42301 | 32 591 | 1 444 | 34 035 | 85 393 | 16 981 | 102 374 | 82 034 | 17 286 | 99 320 | 29 232 | 1 749 | 30 981 |
42304 | 124 058 | 2 481 | 126 539 | 47 310 | 1 581 | 48 891 | 51 486 | 573 | 52 059 | 128 234 | 1 473 | 129 707 |
42305 | 549 669 | 9 530 | 559 199 | 263 981 | 1 630 | 265 611 | 228 274 | 2 034 | 230 308 | 513 962 | 9 934 | 523 896 |
42306 | 130 891 | 1 238 | 132 129 | 4 122 | 32 | 4 154 | 3 181 | 182 | 3 363 | 129 950 | 1 388 | 131 338 |
42601 | 0 | 226 | 226 | 0 | 174 | 174 | 0 | 27 | 27 | 0 | 79 | 79 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 17 121 | 0 | 17 121 | 3 637 | 0 | 3 637 | 3 914 | 0 | 3 914 | 17 398 | 0 | 17 398 |
45415 | 110 | 0 | 110 | 27 | 0 | 27 | 10 | 0 | 10 | 93 | 0 | 93 |
45515 | 2 387 | 0 | 2 387 | 59 | 0 | 59 | 412 | 0 | 412 | 2 740 | 0 | 2 740 |
45818 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 2 | 0 | 2 | 3 473 | 0 | 3 473 |
47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 101 622 | 30 292 | 131 914 | 101 622 | 30 292 | 131 914 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 751 299 | 0 | 1 751 299 | 1 751 299 | 0 | 1 751 299 | 0 | 0 | 0 |
47411 | 4 316 | 0 | 4 316 | 1 445 | 0 | 1 445 | 1 614 | 0 | 1 614 | 4 485 | 0 | 4 485 |
47416 | 88 | 0 | 88 | 11 511 | 111 | 11 622 | 11 837 | 111 | 11 948 | 414 | 0 | 414 |
47422 | 40 | 456 | 496 | 98 176 | 88 831 | 187 007 | 98 224 | 88 914 | 187 138 | 88 | 539 | 627 |
47425 | 857 | 0 | 857 | 2 567 | 0 | 2 567 | 2 829 | 0 | 2 829 | 1 119 | 0 | 1 119 |
47426 | 2 170 | 0 | 2 170 | 1 649 | 0 | 1 649 | 629 | 0 | 629 | 1 150 | 0 | 1 150 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
51510 | 777 | 0 | 777 | 445 | 0 | 445 | 666 | 0 | 666 | 998 | 0 | 998 |
52304 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
60206 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60301 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 54 | 0 | 54 | 99 | 0 | 99 |
60320 | 33 | 0 | 33 | 0 | 0 | 0 | 141 | 0 | 141 | 174 | 0 | 174 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 247 | 0 | 247 | 8 350 | 0 | 8 350 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 163 | 0 | 163 | 31 | 0 | 31 | 26 | 0 | 26 | 158 | 0 | 158 |
70302 | 24 033 | 0 | 24 033 | 24 033 | 0 | 24 033 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 113 206 | 0 | 113 206 | 13 079 | 0 | 13 079 | 42 887 | 0 | 42 887 | 143 014 | 0 | 143 014 |
70602 | 156 | 0 | 156 | 0 | 0 | 0 | 4 | 0 | 4 | 160 | 0 | 160 |
70603 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 13 487 | 0 | 13 487 |
Итого по пассиву (баланс) | 1 747 825 | 37 143 | 1 784 968 | 9 518 115 | 301 160 | 9 819 275 | 9 592 720 | 292 662 | 9 885 382 | 1 822 430 | 28 645 | 1 851 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
90901 | 62 172 | 0 | 62 172 | 5 873 | 0 | 5 873 | 7 981 | 0 | 7 981 | 60 064 | 0 | 60 064 |
90902 | 58 158 | 0 | 58 158 | 77 864 | 0 | 77 864 | 24 857 | 0 | 24 857 | 111 165 | 0 | 111 165 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 61 010 | 61 010 | 0 | 1 309 | 1 309 | 0 | 21 489 | 21 489 | 0 | 40 830 | 40 830 |
91414 | 2 519 928 | 0 | 2 519 928 | 289 234 | 0 | 289 234 | 160 667 | 0 | 160 667 | 2 648 495 | 0 | 2 648 495 |
91418 | 25 151 | 0 | 25 151 | 0 | 0 | 0 | 0 | 0 | 0 | 25 151 | 0 | 25 151 |
91501 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91802 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 1 827 585 | 0 | 1 827 585 | 715 230 | 0 | 715 230 | 624 005 | 0 | 624 005 | 1 918 810 | 0 | 1 918 810 |
Итого по активу (баланс) | 4 531 889 | 61 010 | 4 592 899 | 1 088 201 | 1 309 | 1 089 510 | 817 510 | 21 489 | 838 999 | 4 802 580 | 40 830 | 4 843 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
91311 | 139 117 | 0 | 139 117 | 0 | 0 | 0 | 8 109 | 0 | 8 109 | 147 226 | 0 | 147 226 |
91312 | 1 484 101 | 0 | 1 484 101 | 88 079 | 0 | 88 079 | 162 116 | 0 | 162 116 | 1 558 138 | 0 | 1 558 138 |
91315 | 31 057 | 0 | 31 057 | 11 538 | 0 | 11 538 | 17 706 | 0 | 17 706 | 37 225 | 0 | 37 225 |
91316 | 2 600 | 0 | 2 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 103 500 | 0 | 103 500 | 518 634 | 0 | 518 634 | 523 845 | 0 | 523 845 | 108 711 | 0 | 108 711 |
91507 | 67 210 | 0 | 67 210 | 0 | 0 | 0 | 0 | 0 | 0 | 67 210 | 0 | 67 210 |
99999 | 2 765 314 | 0 | 2 765 314 | 208 680 | 0 | 208 680 | 367 966 | 0 | 367 966 | 2 924 600 | 0 | 2 924 600 |
Итого по пассиву (баланс) | 4 592 899 | 0 | 4 592 899 | 832 685 | 0 | 832 685 | 1 083 196 | 0 | 1 083 196 | 4 843 410 | 0 | 4 843 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 52 673,0000 | 0 | 0 | 519,0000 | 0 | 0 | 7 923,0000 | 0 | 0 | 45 269,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 52 682,0000 | 0 | 0 | 551,0000 | 0 | 0 | 7 954,0000 | 0 | 0 | 45 279,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 682,0000 | 0 | 0 | 7 951,0000 | 0 | 0 | 548,0000 | 0 | 0 | 45 279,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 682,0000 | 0 | 0 | 7 951,0000 | 0 | 0 | 548,0000 | 0 | 0 | 45 279,0000 |
Страница была полезной?