Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
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 | 136 168 | 24 696 | 160 864 | 2 032 592 | 150 051 | 2 182 643 | 1 983 361 | 130 501 | 2 113 862 | 185 399 | 44 246 | 229 645 |
20208 | 54 804 | 1 230 | 56 034 | 380 299 | 6 776 | 387 075 | 336 858 | 6 785 | 343 643 | 98 245 | 1 221 | 99 466 |
20209 | 0 | 0 | 0 | 1 852 180 | 58 165 | 1 910 345 | 1 852 180 | 58 165 | 1 910 345 | 0 | 0 | 0 |
30102 | 347 644 | 0 | 347 644 | 5 785 028 | 0 | 5 785 028 | 5 298 971 | 0 | 5 298 971 | 833 701 | 0 | 833 701 |
30110 | 19 907 | 83 831 | 103 738 | 703 948 | 311 433 | 1 015 381 | 693 990 | 347 357 | 1 041 347 | 29 865 | 47 907 | 77 772 |
30202 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 617 | 0 | 617 | 26 723 | 0 | 26 723 |
30204 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 99 | 0 | 99 | 2 991 | 0 | 2 991 |
30213 | 0 | 1 882 | 1 882 | 0 | 7 588 | 7 588 | 0 | 9 470 | 9 470 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 419 945 | 26 223 | 446 168 | 419 945 | 26 223 | 446 168 | 0 | 0 | 0 |
30233 | 3 058 | 21 | 3 079 | 52 892 | 66 | 52 958 | 51 713 | 79 | 51 792 | 4 237 | 8 | 4 245 |
30402 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 74 000 | 0 | 74 000 | 394 000 | 0 | 394 000 | 0 | 0 | 0 |
32004 | 43 000 | 0 | 43 000 | 1 480 000 | 0 | 1 480 000 | 1 245 000 | 0 | 1 245 000 | 278 000 | 0 | 278 000 |
44207 | 62 000 | 0 | 62 000 | 314 000 | 0 | 314 000 | 42 000 | 0 | 42 000 | 334 000 | 0 | 334 000 |
44603 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
44604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 22 184 | 0 | 22 184 | 0 | 0 | 0 | 0 | 0 | 0 | 22 184 | 0 | 22 184 |
44907 | 40 120 | 0 | 40 120 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 34 881 | 0 | 34 881 |
45107 | 48 997 | 0 | 48 997 | 38 850 | 0 | 38 850 | 3 528 | 0 | 3 528 | 84 319 | 0 | 84 319 |
45108 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 700 | 0 | 700 | 9 700 | 0 | 9 700 |
45201 | 6 640 | 0 | 6 640 | 10 772 | 0 | 10 772 | 11 500 | 0 | 11 500 | 5 912 | 0 | 5 912 |
45204 | 114 397 | 0 | 114 397 | 27 877 | 0 | 27 877 | 114 058 | 0 | 114 058 | 28 216 | 0 | 28 216 |
45205 | 139 960 | 0 | 139 960 | 10 844 | 0 | 10 844 | 65 711 | 0 | 65 711 | 85 093 | 0 | 85 093 |
45206 | 250 937 | 50 914 | 301 851 | 53 950 | 1 109 | 55 059 | 63 374 | 19 524 | 82 898 | 241 513 | 32 499 | 274 012 |
45207 | 374 905 | 13 355 | 388 260 | 3 150 | 46 991 | 50 141 | 37 053 | 1 727 | 38 780 | 341 002 | 58 619 | 399 621 |
45208 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 14 339 | 0 | 14 339 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 734 | 0 | 3 734 | 7 878 | 0 | 7 878 | 7 001 | 0 | 7 001 | 4 611 | 0 | 4 611 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45407 | 31 346 | 0 | 31 346 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 28 195 | 0 | 28 195 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45504 | 554 | 0 | 554 | 585 | 0 | 585 | 321 | 0 | 321 | 818 | 0 | 818 |
45505 | 1 502 | 0 | 1 502 | 30 | 0 | 30 | 177 | 0 | 177 | 1 355 | 0 | 1 355 |
45506 | 3 650 | 0 | 3 650 | 650 | 0 | 650 | 170 | 0 | 170 | 4 130 | 0 | 4 130 |
45507 | 46 583 | 0 | 46 583 | 900 | 0 | 900 | 859 | 0 | 859 | 46 624 | 0 | 46 624 |
45509 | 1 178 | 0 | 1 178 | 2 643 | 0 | 2 643 | 3 145 | 0 | 3 145 | 676 | 0 | 676 |
45812 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45815 | 78 | 0 | 78 | 92 | 0 | 92 | 74 | 0 | 74 | 96 | 0 | 96 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 54 352 | 127 261 | 181 613 | 54 352 | 127 261 | 181 613 | 0 | 0 | 0 |
47423 | 1 241 | 21 739 | 22 980 | 3 634 | 49 962 | 53 596 | 2 012 | 71 701 | 73 713 | 2 863 | 0 | 2 863 |
47427 | 458 | 0 | 458 | 12 825 | 609 | 13 434 | 12 792 | 609 | 13 401 | 491 | 0 | 491 |
51505 | 43 067 | 0 | 43 067 | 178 | 0 | 178 | 0 | 0 | 0 | 43 245 | 0 | 43 245 |
60202 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
60302 | 0 | 0 | 0 | 293 | 0 | 293 | 154 | 0 | 154 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60308 | 216 | 0 | 216 | 42 | 0 | 42 | 150 | 0 | 150 | 108 | 0 | 108 |
60310 | 250 | 0 | 250 | 477 | 0 | 477 | 576 | 0 | 576 | 151 | 0 | 151 |
60312 | 2 952 | 0 | 2 952 | 7 485 | 0 | 7 485 | 9 221 | 0 | 9 221 | 1 216 | 0 | 1 216 |
60323 | 238 | 11 | 249 | 716 | 7 | 723 | 722 | 17 | 739 | 232 | 1 | 233 |
60401 | 402 751 | 0 | 402 751 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 405 355 | 0 | 405 355 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 990 | 0 | 990 | 347 | 0 | 347 | 1 136 | 0 | 1 136 | 201 | 0 | 201 |
60901 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 359 | 0 | 359 | 84 | 0 | 84 | 70 | 0 | 70 | 373 | 0 | 373 |
61008 | 1 034 | 0 | 1 034 | 2 036 | 0 | 2 036 | 1 574 | 0 | 1 574 | 1 496 | 0 | 1 496 |
61009 | 352 | 0 | 352 | 434 | 0 | 434 | 180 | 0 | 180 | 606 | 0 | 606 |
61403 | 12 837 | 0 | 12 837 | 1 521 | 0 | 1 521 | 646 | 0 | 646 | 13 712 | 0 | 13 712 |
70606 | 730 168 | 0 | 730 168 | 67 270 | 0 | 67 270 | 162 | 0 | 162 | 797 276 | 0 | 797 276 |
70608 | 290 990 | 0 | 290 990 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 305 588 | 0 | 305 588 |
70611 | 759 | 0 | 759 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
Итого по активу (баланс) | 3 802 776 | 197 679 | 4 000 455 | 13 481 518 | 786 241 | 14 267 759 | 12 883 632 | 799 419 | 13 683 051 | 4 400 662 | 184 501 | 4 585 163 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 126 207 | 0 | 126 207 | 0 | 0 | 0 | 0 | 0 | 0 | 126 207 | 0 | 126 207 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
30126 | 1 011 | 0 | 1 011 | 295 | 0 | 295 | 104 | 0 | 104 | 820 | 0 | 820 |
30223 | 42 302 | 0 | 42 302 | 1 909 645 | 0 | 1 909 645 | 1 867 343 | 0 | 1 867 343 | 0 | 0 | 0 |
30226 | 33 | 0 | 33 | 19 | 0 | 19 | 21 | 0 | 21 | 35 | 0 | 35 |
30232 | 8 | 0 | 8 | 28 283 | 740 | 29 023 | 28 426 | 740 | 29 166 | 151 | 0 | 151 |
32015 | 1 150 | 0 | 1 150 | 13 450 | 0 | 13 450 | 13 000 | 0 | 13 000 | 700 | 0 | 700 |
40302 | 68 | 0 | 68 | 1 162 | 0 | 1 162 | 1 378 | 0 | 1 378 | 284 | 0 | 284 |
40502 | 28 139 | 0 | 28 139 | 46 913 | 3 465 | 50 378 | 62 377 | 3 465 | 65 842 | 43 603 | 0 | 43 603 |
40602 | 75 101 | 0 | 75 101 | 370 841 | 0 | 370 841 | 394 226 | 0 | 394 226 | 98 486 | 0 | 98 486 |
40603 | 3 145 | 0 | 3 145 | 11 093 | 0 | 11 093 | 8 560 | 0 | 8 560 | 612 | 0 | 612 |
40701 | 25 614 | 0 | 25 614 | 86 271 | 0 | 86 271 | 84 099 | 0 | 84 099 | 23 442 | 0 | 23 442 |
40702 | 827 065 | 66 570 | 893 635 | 3 873 270 | 432 776 | 4 306 046 | 4 293 885 | 428 609 | 4 722 494 | 1 247 680 | 62 403 | 1 310 083 |
40703 | 19 693 | 0 | 19 693 | 31 726 | 0 | 31 726 | 27 772 | 0 | 27 772 | 15 739 | 0 | 15 739 |
40802 | 175 953 | 638 | 176 591 | 892 461 | 10 636 | 903 097 | 894 716 | 11 098 | 905 814 | 178 208 | 1 100 | 179 308 |
40807 | 963 | 3 | 966 | 3 947 | 958 | 4 905 | 3 615 | 1 002 | 4 617 | 631 | 47 | 678 |
40817 | 242 959 | 4 208 | 247 167 | 301 716 | 6 796 | 308 512 | 316 779 | 6 849 | 323 628 | 258 022 | 4 261 | 262 283 |
40820 | 579 | 25 | 604 | 527 | 1 | 528 | 769 | 1 | 770 | 821 | 25 | 846 |
40821 | 12 551 | 0 | 12 551 | 149 725 | 0 | 149 725 | 151 184 | 0 | 151 184 | 14 010 | 0 | 14 010 |
40901 | 3 800 | 0 | 3 800 | 2 900 | 0 | 2 900 | 900 | 0 | 900 | 1 800 | 0 | 1 800 |
40906 | 0 | 0 | 0 | 793 449 | 0 | 793 449 | 793 449 | 0 | 793 449 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 733 | 0 | 34 733 | 34 733 | 0 | 34 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41506 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
42105 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 105 500 | 0 | 105 500 |
42106 | 165 105 | 0 | 165 105 | 105 | 0 | 105 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 12 174 | 2 093 | 14 267 | 4 881 | 585 | 5 466 | 5 114 | 70 | 5 184 | 12 407 | 1 578 | 13 985 |
42304 | 57 068 | 11 367 | 68 435 | 24 104 | 1 802 | 25 906 | 20 009 | 8 904 | 28 913 | 52 973 | 18 469 | 71 442 |
42305 | 181 153 | 43 086 | 224 239 | 24 898 | 35 116 | 60 014 | 33 466 | 2 447 | 35 913 | 189 721 | 10 417 | 200 138 |
42306 | 170 255 | 3 362 | 173 617 | 11 944 | 1 012 | 12 956 | 29 756 | 32 052 | 61 808 | 188 067 | 34 402 | 222 469 |
42307 | 88 588 | 50 101 | 138 689 | 2 346 | 2 430 | 4 776 | 1 074 | 1 742 | 2 816 | 87 316 | 49 413 | 136 729 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
42314 | 80 | 0 | 80 | 5 | 0 | 5 | 1 | 0 | 1 | 76 | 0 | 76 |
42315 | 91 | 0 | 91 | 4 | 0 | 4 | 3 | 0 | 3 | 90 | 0 | 90 |
42601 | 4 | 50 | 54 | 0 | 3 | 3 | 0 | 1 | 1 | 4 | 48 | 52 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 0 | 466 | 466 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 456 | 456 |
44215 | 620 | 0 | 620 | 420 | 0 | 420 | 3 140 | 0 | 3 140 | 3 340 | 0 | 3 340 |
44615 | 65 | 0 | 65 | 130 | 0 | 130 | 65 | 0 | 65 | 0 | 0 | 0 |
44915 | 594 | 0 | 594 | 49 | 0 | 49 | 0 | 0 | 0 | 545 | 0 | 545 |
45115 | 771 | 0 | 771 | 28 | 0 | 28 | 0 | 0 | 0 | 743 | 0 | 743 |
45215 | 26 663 | 0 | 26 663 | 8 411 | 0 | 8 411 | 10 251 | 0 | 10 251 | 28 503 | 0 | 28 503 |
45315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 838 | 0 | 838 | 115 | 0 | 115 | 94 | 0 | 94 | 817 | 0 | 817 |
45515 | 6 668 | 0 | 6 668 | 77 | 0 | 77 | 12 | 0 | 12 | 6 603 | 0 | 6 603 |
45818 | 809 | 0 | 809 | 12 | 0 | 12 | 11 | 0 | 11 | 808 | 0 | 808 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 63 212 | 63 212 | 0 | 63 212 | 63 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 087 | 54 576 | 181 663 | 127 087 | 54 576 | 181 663 | 0 | 0 | 0 |
47411 | 6 244 | 635 | 6 879 | 1 929 | 988 | 2 917 | 3 298 | 411 | 3 709 | 7 613 | 58 | 7 671 |
47416 | 0 | 11 644 | 11 644 | 130 892 | 165 766 | 296 658 | 132 056 | 154 122 | 286 178 | 1 164 | 0 | 1 164 |
47422 | 6 163 | 132 | 6 295 | 230 221 | 50 014 | 280 235 | 230 215 | 50 011 | 280 226 | 6 157 | 129 | 6 286 |
47425 | 10 207 | 0 | 10 207 | 12 295 | 0 | 12 295 | 6 587 | 0 | 6 587 | 4 499 | 0 | 4 499 |
47426 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
50408 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 178 | 0 | 178 | 1 245 | 0 | 1 245 |
51510 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
60301 | 718 | 0 | 718 | 4 899 | 0 | 4 899 | 7 076 | 0 | 7 076 | 2 895 | 0 | 2 895 |
60305 | 0 | 0 | 0 | 20 991 | 0 | 20 991 | 20 991 | 0 | 20 991 | 0 | 0 | 0 |
60309 | 443 | 0 | 443 | 397 | 0 | 397 | 665 | 0 | 665 | 711 | 0 | 711 |
60311 | 515 | 0 | 515 | 1 137 | 0 | 1 137 | 622 | 0 | 622 | 0 | 0 | 0 |
60322 | 198 | 0 | 198 | 203 | 0 | 203 | 20 | 0 | 20 | 15 | 0 | 15 |
60324 | 110 | 0 | 110 | 27 | 0 | 27 | 7 | 0 | 7 | 90 | 0 | 90 |
60601 | 46 173 | 0 | 46 173 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 48 726 | 0 | 48 726 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 303 | 0 | 303 | 71 | 0 | 71 | 111 | 0 | 111 | 343 | 0 | 343 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
70601 | 729 822 | 0 | 729 822 | 55 | 0 | 55 | 74 669 | 0 | 74 669 | 804 436 | 0 | 804 436 |
70603 | 290 626 | 0 | 290 626 | 0 | 0 | 0 | 14 638 | 0 | 14 638 | 305 264 | 0 | 305 264 |
Итого по пассиву (баланс) | 3 806 075 | 194 380 | 4 000 455 | 9 192 850 | 831 053 | 10 023 903 | 9 789 132 | 819 479 | 10 608 611 | 4 402 357 | 182 806 | 4 585 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 494 655 | 0 | 494 655 | 22 728 | 0 | 22 728 | 291 440 | 0 | 291 440 | 225 943 | 0 | 225 943 |
90902 | 535 619 | 0 | 535 619 | 36 768 | 0 | 36 768 | 36 971 | 0 | 36 971 | 535 416 | 0 | 535 416 |
90907 | 3 800 | 0 | 3 800 | 900 | 0 | 900 | 2 900 | 0 | 2 900 | 1 800 | 0 | 1 800 |
91202 | 69 003 | 0 | 69 003 | 17 | 0 | 17 | 18 | 0 | 18 | 69 002 | 0 | 69 002 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 114 264 | 0 | 2 114 264 | 147 400 | 0 | 147 400 | 199 870 | 0 | 199 870 | 2 061 794 | 0 | 2 061 794 |
91604 | 879 | 0 | 879 | 7 | 0 | 7 | 8 | 0 | 8 | 878 | 0 | 878 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 2 010 790 | 0 | 2 010 790 | 551 392 | 0 | 551 392 | 552 716 | 0 | 552 716 | 2 009 466 | 0 | 2 009 466 |
Итого по активу (баланс) | 5 229 065 | 0 | 5 229 065 | 759 228 | 0 | 759 228 | 1 083 939 | 0 | 1 083 939 | 4 904 354 | 0 | 4 904 354 |
Пассив | ||||||||||||
91312 | 1 563 427 | 0 | 1 563 427 | 63 664 | 0 | 63 664 | 67 412 | 0 | 67 412 | 1 567 175 | 0 | 1 567 175 |
91315 | 147 108 | 466 | 147 574 | 8 639 | 23 | 8 662 | 12 947 | 12 | 12 959 | 151 416 | 455 | 151 871 |
91316 | 57 709 | 0 | 57 709 | 29 035 | 0 | 29 035 | 18 850 | 0 | 18 850 | 47 524 | 0 | 47 524 |
91317 | 151 537 | 22 690 | 174 227 | 408 167 | 40 570 | 448 737 | 434 291 | 17 880 | 452 171 | 177 661 | 0 | 177 661 |
91507 | 67 853 | 0 | 67 853 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 65 235 | 0 | 65 235 |
99999 | 3 218 275 | 0 | 3 218 275 | 507 874 | 0 | 507 874 | 184 487 | 0 | 184 487 | 2 894 888 | 0 | 2 894 888 |
Итого по пассиву (баланс) | 5 205 909 | 23 156 | 5 229 065 | 1 019 997 | 40 593 | 1 060 590 | 717 987 | 17 892 | 735 879 | 4 903 899 | 455 | 4 904 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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