Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 62 755 | 24 614 | 87 369 | 333 811 | 41 965 | 375 776 | 349 336 | 50 892 | 400 228 | 47 230 | 15 687 | 62 917 |
20208 | 2 950 | 0 | 2 950 | 6 300 | 0 | 6 300 | 5 117 | 0 | 5 117 | 4 133 | 0 | 4 133 |
20209 | 0 | 0 | 0 | 132 953 | 4 726 | 137 679 | 132 953 | 4 726 | 137 679 | 0 | 0 | 0 |
30102 | 445 341 | 0 | 445 341 | 18 721 174 | 0 | 18 721 174 | 18 855 158 | 0 | 18 855 158 | 311 357 | 0 | 311 357 |
30110 | 7 896 | 5 947 | 13 843 | 19 086 | 92 508 | 111 594 | 18 609 | 91 064 | 109 673 | 8 373 | 7 391 | 15 764 |
30114 | 0 | 3 777 | 3 777 | 0 | 1 527 363 | 1 527 363 | 0 | 1 526 502 | 1 526 502 | 0 | 4 638 | 4 638 |
30202 | 69 594 | 0 | 69 594 | 0 | 0 | 0 | 717 | 0 | 717 | 68 877 | 0 | 68 877 |
30204 | 12 344 | 0 | 12 344 | 854 | 0 | 854 | 0 | 0 | 0 | 13 198 | 0 | 13 198 |
30233 | 414 | 0 | 414 | 6 752 | 15 | 6 767 | 6 884 | 15 | 6 899 | 282 | 0 | 282 |
30302 | 50 804 | 4 | 50 808 | 54 854 | 19 119 | 73 973 | 48 895 | 19 119 | 68 014 | 56 763 | 4 | 56 767 |
30306 | 194 704 | 0 | 194 704 | 19 684 | 0 | 19 684 | 91 055 | 0 | 91 055 | 123 333 | 0 | 123 333 |
32002 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 | 6 630 000 | 0 | 6 630 000 | 550 000 | 0 | 550 000 |
32003 | 140 000 | 0 | 140 000 | 1 600 000 | 0 | 1 600 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 950 147 | 950 147 | 0 | 920 965 | 920 965 | 0 | 29 182 | 29 182 |
32103 | 0 | 112 616 | 112 616 | 0 | 248 119 | 248 119 | 0 | 360 735 | 360 735 | 0 | 0 | 0 |
32201 | 360 | 285 | 645 | 0 | 5 | 5 | 0 | 9 | 9 | 360 | 281 | 641 |
44601 | 1 740 | 0 | 1 740 | 616 | 0 | 616 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45107 | 45 949 | 0 | 45 949 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 43 970 | 0 | 43 970 |
45201 | 8 825 | 0 | 8 825 | 60 020 | 0 | 60 020 | 48 355 | 0 | 48 355 | 20 490 | 0 | 20 490 |
45204 | 68 870 | 0 | 68 870 | 32 150 | 0 | 32 150 | 16 870 | 0 | 16 870 | 84 150 | 0 | 84 150 |
45205 | 252 550 | 0 | 252 550 | 63 000 | 0 | 63 000 | 36 350 | 0 | 36 350 | 279 200 | 0 | 279 200 |
45206 | 459 100 | 27 587 | 486 687 | 119 485 | 707 | 120 192 | 91 576 | 613 | 92 189 | 487 009 | 27 681 | 514 690 |
45207 | 353 437 | 63 607 | 417 044 | 1 000 | 1 465 | 2 465 | 29 000 | 1 658 | 30 658 | 325 437 | 63 414 | 388 851 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45505 | 71 114 | 0 | 71 114 | 0 | 0 | 0 | 12 688 | 0 | 12 688 | 58 426 | 0 | 58 426 |
45506 | 116 324 | 5 587 | 121 911 | 1 620 | 109 | 1 729 | 3 817 | 739 | 4 556 | 114 127 | 4 957 | 119 084 |
45509 | 1 173 | 2 352 | 3 525 | 1 500 | 825 | 2 325 | 1 431 | 1 349 | 2 780 | 1 242 | 1 828 | 3 070 |
45812 | 9 544 | 21 254 | 30 798 | 0 | 414 | 414 | 9 544 | 666 | 10 210 | 0 | 21 002 | 21 002 |
45815 | 663 | 793 | 1 456 | 5 023 | 483 | 5 506 | 12 | 452 | 464 | 5 674 | 824 | 6 498 |
45912 | 152 | 0 | 152 | 250 | 0 | 250 | 152 | 0 | 152 | 250 | 0 | 250 |
45915 | 44 | 47 | 91 | 73 | 50 | 123 | 67 | 47 | 114 | 50 | 50 | 100 |
47404 | 2 119 | 0 | 2 119 | 221 000 | 0 | 221 000 | 221 180 | 0 | 221 180 | 1 939 | 0 | 1 939 |
47408 | 0 | 0 | 0 | 23 485 | 221 190 | 244 675 | 23 485 | 221 190 | 244 675 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 35 | 2 | 37 | 77 218 | 24 | 77 242 | 77 217 | 26 | 77 243 | 36 | 0 | 36 |
47427 | 35 | 108 | 143 | 8 | 18 | 26 | 26 | 77 | 103 | 17 | 49 | 66 |
51401 | 0 | 0 | 0 | 59 860 | 0 | 59 860 | 59 860 | 0 | 59 860 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
51403 | 19 653 | 0 | 19 653 | 14 869 | 0 | 14 869 | 19 669 | 0 | 19 669 | 14 853 | 0 | 14 853 |
51404 | 19 174 | 0 | 19 174 | 24 128 | 0 | 24 128 | 19 189 | 0 | 19 189 | 24 113 | 0 | 24 113 |
51405 | 182 804 | 0 | 182 804 | 271 810 | 0 | 271 810 | 320 249 | 0 | 320 249 | 134 365 | 0 | 134 365 |
51406 | 144 638 | 0 | 144 638 | 64 645 | 0 | 64 645 | 63 665 | 0 | 63 665 | 145 618 | 0 | 145 618 |
51504 | 47 794 | 0 | 47 794 | 335 | 0 | 335 | 0 | 0 | 0 | 48 129 | 0 | 48 129 |
51505 | 59 893 | 0 | 59 893 | 336 | 0 | 336 | 16 286 | 0 | 16 286 | 43 943 | 0 | 43 943 |
51506 | 77 010 | 0 | 77 010 | 369 | 0 | 369 | 0 | 0 | 0 | 77 379 | 0 | 77 379 |
51507 | 17 539 | 0 | 17 539 | 106 | 0 | 106 | 0 | 0 | 0 | 17 645 | 0 | 17 645 |
52503 | 17 750 | 1 257 | 19 007 | 366 | 24 | 390 | 3 433 | 196 | 3 629 | 14 683 | 1 085 | 15 768 |
60202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 119 | 0 | 119 | 2 207 | 0 | 2 207 |
60306 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 2 090 | 0 | 2 090 | 2 073 | 0 | 2 073 | 33 | 0 | 33 |
60310 | 645 | 0 | 645 | 265 | 0 | 265 | 574 | 0 | 574 | 336 | 0 | 336 |
60312 | 1 596 | 104 | 1 700 | 4 514 | 0 | 4 514 | 4 894 | 104 | 4 998 | 1 216 | 0 | 1 216 |
60314 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
60401 | 37 303 | 0 | 37 303 | 5 199 | 0 | 5 199 | 5 113 | 0 | 5 113 | 37 389 | 0 | 37 389 |
60701 | 5 | 0 | 5 | 86 | 0 | 86 | 86 | 0 | 86 | 5 | 0 | 5 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 430 | 0 | 430 | 426 | 0 | 426 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 169 | 0 | 169 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 460 447 | 0 | 460 447 | 460 447 | 0 | 460 447 | 0 | 0 | 0 |
61403 | 6 334 | 157 | 6 491 | 896 | 98 | 994 | 2 746 | 26 | 2 772 | 4 484 | 229 | 4 713 |
70502 | 17 691 | 0 | 17 691 | 20 475 | 0 | 20 475 | 38 166 | 0 | 38 166 | 0 | 0 | 0 |
70606 | 217 095 | 0 | 217 095 | 49 002 | 0 | 49 002 | 6 099 | 0 | 6 099 | 259 998 | 0 | 259 998 |
70608 | 61 159 | 0 | 61 159 | 11 083 | 0 | 11 083 | 122 | 0 | 122 | 72 120 | 0 | 72 120 |
Итого по активу (баланс) | 3 326 714 | 270 098 | 3 596 812 | 29 681 489 | 3 109 479 | 32 790 968 | 29 485 821 | 3 201 275 | 32 687 096 | 3 522 382 | 178 302 | 3 700 684 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 0 | 0 | 0 | 240 909 | 0 | 240 909 |
10701 | 86 058 | 0 | 86 058 | 0 | 0 | 0 | 20 472 | 0 | 20 472 | 106 530 | 0 | 106 530 |
10801 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
30109 | 0 | 44 | 44 | 0 | 59 203 | 59 203 | 0 | 59 203 | 59 203 | 0 | 44 | 44 |
30222 | 0 | 0 | 0 | 0 | 7 598 | 7 598 | 0 | 7 598 | 7 598 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
30301 | 50 804 | 4 | 50 808 | 48 894 | 19 119 | 68 013 | 54 853 | 19 119 | 73 972 | 56 763 | 4 | 56 767 |
30305 | 194 704 | 0 | 194 704 | 91 055 | 0 | 91 055 | 19 684 | 0 | 19 684 | 123 333 | 0 | 123 333 |
40502 | 39 788 | 8 | 39 796 | 24 310 | 0 | 24 310 | 33 952 | 0 | 33 952 | 49 430 | 8 | 49 438 |
40701 | 29 056 | 0 | 29 056 | 85 038 | 0 | 85 038 | 226 761 | 0 | 226 761 | 170 779 | 0 | 170 779 |
40702 | 831 029 | 11 333 | 842 362 | 14 777 138 | 263 029 | 15 040 167 | 14 958 261 | 256 372 | 15 214 633 | 1 012 152 | 4 676 | 1 016 828 |
40703 | 50 466 | 48 | 50 514 | 35 595 | 2 | 35 597 | 19 279 | 2 | 19 281 | 34 150 | 48 | 34 198 |
40802 | 45 079 | 623 | 45 702 | 127 754 | 1 516 | 129 270 | 127 817 | 899 | 128 716 | 45 142 | 6 | 45 148 |
40807 | 1 886 | 14 160 | 16 046 | 93 | 15 440 | 15 533 | 0 | 9 164 | 9 164 | 1 793 | 7 884 | 9 677 |
40817 | 113 785 | 26 521 | 140 306 | 302 101 | 119 919 | 422 020 | 288 447 | 115 489 | 403 936 | 100 131 | 22 091 | 122 222 |
40820 | 55 | 452 | 507 | 38 | 1 402 | 1 440 | 57 | 1 257 | 1 314 | 74 | 307 | 381 |
40901 | 0 | 0 | 0 | 24 114 | 0 | 24 114 | 24 114 | 0 | 24 114 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 148 | 0 | 22 148 | 22 148 | 0 | 22 148 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42005 | 26 000 | 0 | 26 000 | 20 722 | 0 | 20 722 | 722 | 0 | 722 | 6 000 | 0 | 6 000 |
42006 | 30 000 | 0 | 30 000 | 32 237 | 0 | 32 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 49 | 310 | 359 | 0 | 32 | 32 | 0 | 28 | 28 | 49 | 306 | 355 |
42303 | 3 112 | 0 | 3 112 | 3 132 | 0 | 3 132 | 20 | 0 | 20 | 0 | 0 | 0 |
42304 | 30 864 | 22 655 | 53 519 | 21 451 | 22 172 | 43 623 | 24 949 | 351 | 25 300 | 34 362 | 834 | 35 196 |
42305 | 570 672 | 161 262 | 731 934 | 138 303 | 76 809 | 215 112 | 74 763 | 29 720 | 104 483 | 507 132 | 114 173 | 621 305 |
42307 | 33 | 2 391 | 2 424 | 0 | 304 | 304 | 0 | 88 | 88 | 33 | 2 175 | 2 208 |
42309 | 320 | 107 | 427 | 15 | 18 | 33 | 60 | 2 | 62 | 365 | 91 | 456 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
42605 | 340 | 0 | 340 | 3 | 0 | 3 | 3 | 0 | 3 | 340 | 0 | 340 |
42609 | 8 | 5 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 5 | 11 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44615 | 207 | 0 | 207 | 32 | 0 | 32 | 6 | 0 | 6 | 181 | 0 | 181 |
45115 | 1 215 | 0 | 1 215 | 15 | 0 | 15 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 16 851 | 0 | 16 851 | 7 302 | 0 | 7 302 | 6 183 | 0 | 6 183 | 15 732 | 0 | 15 732 |
45515 | 1 363 | 0 | 1 363 | 1 287 | 0 | 1 287 | 418 | 0 | 418 | 494 | 0 | 494 |
45818 | 22 247 | 0 | 22 247 | 711 | 0 | 711 | 661 | 0 | 661 | 22 197 | 0 | 22 197 |
45918 | 36 | 0 | 36 | 5 | 0 | 5 | 8 | 0 | 8 | 39 | 0 | 39 |
47407 | 190 | 0 | 190 | 447 970 | 29 469 | 477 439 | 449 958 | 29 980 | 479 938 | 2 178 | 511 | 2 689 |
47411 | 11 317 | 2 358 | 13 675 | 413 | 214 | 627 | 1 425 | 589 | 2 014 | 12 329 | 2 733 | 15 062 |
47416 | 88 | 0 | 88 | 13 251 | 0 | 13 251 | 13 243 | 0 | 13 243 | 80 | 0 | 80 |
47422 | 52 | 162 | 214 | 3 035 | 6 010 | 9 045 | 3 006 | 6 089 | 9 095 | 23 | 241 | 264 |
47425 | 3 852 | 0 | 3 852 | 6 657 | 0 | 6 657 | 5 306 | 0 | 5 306 | 2 501 | 0 | 2 501 |
47426 | 3 172 | 0 | 3 172 | 2 959 | 0 | 2 959 | 609 | 0 | 609 | 822 | 0 | 822 |
50408 | 1 133 | 0 | 1 133 | 836 | 0 | 836 | 59 | 0 | 59 | 356 | 0 | 356 |
51510 | 2 938 | 0 | 2 938 | 145 | 0 | 145 | 12 | 0 | 12 | 2 805 | 0 | 2 805 |
52102 | 9 503 | 0 | 9 503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 503 | 0 | 15 503 |
52103 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 |
52301 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 13 738 | 0 | 13 738 | 4 146 | 0 | 4 146 |
52303 | 172 109 | 0 | 172 109 | 11 605 | 0 | 11 605 | 10 201 | 0 | 10 201 | 170 705 | 0 | 170 705 |
52304 | 10 140 | 0 | 10 140 | 5 052 | 0 | 5 052 | 9 742 | 0 | 9 742 | 14 830 | 0 | 14 830 |
52305 | 121 853 | 0 | 121 853 | 83 | 0 | 83 | 16 500 | 0 | 16 500 | 138 270 | 0 | 138 270 |
52306 | 218 246 | 24 245 | 242 491 | 0 | 760 | 760 | 0 | 473 | 473 | 218 246 | 23 958 | 242 204 |
52403 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
52501 | 150 | 0 | 150 | 182 | 0 | 182 | 149 | 0 | 149 | 117 | 0 | 117 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 | 0 | 5 | 2 824 | 0 | 2 824 | 3 601 | 0 | 3 601 | 782 | 0 | 782 |
60305 | 4 489 | 0 | 4 489 | 10 646 | 0 | 10 646 | 11 229 | 0 | 11 229 | 5 072 | 0 | 5 072 |
60307 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60309 | 517 | 0 | 517 | 640 | 0 | 640 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 414 | 0 | 414 | 507 | 0 | 507 | 107 | 0 | 107 | 14 | 0 | 14 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 195 | 0 | 195 | 2 | 0 | 2 | 0 | 0 | 0 | 193 | 0 | 193 |
60601 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 507 | 0 | 507 | 12 672 | 0 | 12 672 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 359 | 0 | 359 | 80 | 0 | 80 | 99 | 0 | 99 | 378 | 0 | 378 |
70302 | 38 167 | 0 | 38 167 | 38 167 | 0 | 38 167 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 210 606 | 0 | 210 606 | 3 078 | 0 | 3 078 | 49 276 | 0 | 49 276 | 256 804 | 0 | 256 804 |
70603 | 61 748 | 0 | 61 748 | 120 | 0 | 120 | 10 840 | 0 | 10 840 | 72 468 | 0 | 72 468 |
Итого по пассиву (баланс) | 3 330 100 | 266 712 | 3 596 812 | 16 339 891 | 623 231 | 16 963 122 | 16 530 357 | 536 637 | 17 066 994 | 3 520 566 | 180 118 | 3 700 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
90704 | 0 | 0 | 0 | 20 515 | 0 | 20 515 | 20 515 | 0 | 20 515 | 0 | 0 | 0 |
90803 | 323 642 | 0 | 323 642 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 333 842 | 0 | 333 842 |
90901 | 300 929 | 0 | 300 929 | 1 232 | 0 | 1 232 | 615 | 0 | 615 | 301 546 | 0 | 301 546 |
90902 | 33 521 | 0 | 33 521 | 12 251 | 0 | 12 251 | 624 | 0 | 624 | 45 148 | 0 | 45 148 |
90907 | 0 | 0 | 0 | 24 114 | 0 | 24 114 | 24 114 | 0 | 24 114 | 0 | 0 | 0 |
91203 | 168 | 0 | 168 | 11 | 0 | 11 | 28 | 0 | 28 | 151 | 0 | 151 |
91411 | 37 279 | 0 | 37 279 | 0 | 0 | 0 | 37 279 | 0 | 37 279 | 0 | 0 | 0 |
91414 | 2 639 156 | 291 905 | 2 931 061 | 235 175 | 6 184 | 241 359 | 233 305 | 8 418 | 241 723 | 2 641 026 | 289 671 | 2 930 697 |
91501 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 593 | 0 | 593 | 1 641 | 0 | 1 641 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 29 | 9 748 | 9 777 | 458 | 494 | 952 | 0 | 306 | 306 | 487 | 9 936 | 10 423 |
91803 | 807 | 102 | 909 | 0 | 2 | 2 | 0 | 3 | 3 | 807 | 101 | 908 |
99998 | 2 607 919 | 0 | 2 607 919 | 476 986 | 0 | 476 986 | 405 188 | 0 | 405 188 | 2 679 717 | 0 | 2 679 717 |
Итого по активу (баланс) | 6 170 701 | 301 755 | 6 472 456 | 780 942 | 6 680 | 787 622 | 722 261 | 8 727 | 730 988 | 6 229 382 | 299 708 | 6 529 090 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 85 900 | 0 | 85 900 |
91312 | 2 226 559 | 0 | 2 226 559 | 152 903 | 0 | 152 903 | 234 608 | 0 | 234 608 | 2 308 264 | 0 | 2 308 264 |
91315 | 8 611 | 0 | 8 611 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91316 | 68 780 | 0 | 68 780 | 960 | 0 | 960 | 0 | 0 | 0 | 67 820 | 0 | 67 820 |
91317 | 150 880 | 3 751 | 154 631 | 247 347 | 929 | 248 276 | 231 462 | 1 378 | 232 840 | 134 995 | 4 200 | 139 195 |
91507 | 72 816 | 0 | 72 816 | 0 | 0 | 0 | 0 | 0 | 0 | 72 816 | 0 | 72 816 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 864 537 | 0 | 3 864 537 | 325 799 | 0 | 325 799 | 310 635 | 0 | 310 635 | 3 849 373 | 0 | 3 849 373 |
Итого по пассиву (баланс) | 6 468 705 | 3 751 | 6 472 456 | 730 057 | 929 | 730 986 | 786 242 | 1 378 | 787 620 | 6 524 890 | 4 200 | 6 529 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 46,0000 | 0 | 0 | 54,0000 | 0 | 0 | 87,0000 |
Итого по активу (баланс) | 0 | 0 | 95,0000 | 0 | 0 | 46,0000 | 0 | 0 | 54,0000 | 0 | 0 | 87,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89,0000 | 0 | 0 | 50,0000 | 0 | 0 | 42,0000 | 0 | 0 | 81,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 95,0000 | 0 | 0 | 50,0000 | 0 | 0 | 42,0000 | 0 | 0 | 87,0000 |
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