Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Выборг-банк"
Регистрационный номер
720
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 | 10 970 | 0 | 10 970 | 2 496 | 0 | 2 496 | 1 270 | 0 | 1 270 | 12 196 | 0 | 12 196 |
20202 | 40 046 | 48 389 | 88 435 | 1 063 803 | 477 514 | 1 541 317 | 1 042 291 | 479 568 | 1 521 859 | 61 558 | 46 335 | 107 893 |
20208 | 276 | 0 | 276 | 1 395 | 0 | 1 395 | 1 337 | 0 | 1 337 | 334 | 0 | 334 |
20209 | 0 | 0 | 0 | 374 557 | 96 100 | 470 657 | 374 557 | 96 100 | 470 657 | 0 | 0 | 0 |
30102 | 12 274 | 0 | 12 274 | 906 422 | 0 | 906 422 | 895 131 | 0 | 895 131 | 23 565 | 0 | 23 565 |
30110 | 23 123 | 14 486 | 37 609 | 226 612 | 142 509 | 369 121 | 234 189 | 126 697 | 360 886 | 15 546 | 30 298 | 45 844 |
30114 | 0 | 5 169 | 5 169 | 0 | 19 843 | 19 843 | 0 | 21 055 | 21 055 | 0 | 3 957 | 3 957 |
30202 | 27 295 | 0 | 27 295 | 98 | 0 | 98 | 0 | 0 | 0 | 27 393 | 0 | 27 393 |
30204 | 5 305 | 0 | 5 305 | 71 | 0 | 71 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
30213 | 206 | 366 | 572 | 1 079 | 1 744 | 2 823 | 1 062 | 1 494 | 2 556 | 223 | 616 | 839 |
30221 | 0 | 0 | 0 | 2 700 | 13 052 | 15 752 | 2 700 | 13 052 | 15 752 | 0 | 0 | 0 |
30233 | 617 | 0 | 617 | 28 697 | 0 | 28 697 | 28 090 | 0 | 28 090 | 1 224 | 0 | 1 224 |
30602 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 82 000 | 0 | 82 000 | 257 000 | 0 | 257 000 | 308 000 | 0 | 308 000 | 31 000 | 0 | 31 000 |
32004 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
32010 | 0 | 2 311 | 2 311 | 0 | 270 | 270 | 0 | 244 | 244 | 0 | 2 337 | 2 337 |
45201 | 20 179 | 0 | 20 179 | 8 925 | 0 | 8 925 | 10 889 | 0 | 10 889 | 18 215 | 0 | 18 215 |
45203 | 693 | 0 | 693 | 1 329 | 0 | 1 329 | 280 | 0 | 280 | 1 742 | 0 | 1 742 |
45205 | 610 | 0 | 610 | 0 | 0 | 0 | 510 | 0 | 510 | 100 | 0 | 100 |
45206 | 21 953 | 0 | 21 953 | 17 284 | 0 | 17 284 | 2 454 | 0 | 2 454 | 36 783 | 0 | 36 783 |
45207 | 88 558 | 0 | 88 558 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 79 399 | 0 | 79 399 |
45208 | 94 878 | 0 | 94 878 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 89 878 | 0 | 89 878 |
45401 | 454 | 0 | 454 | 72 | 0 | 72 | 526 | 0 | 526 | 0 | 0 | 0 |
45407 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 474 | 0 | 474 | 9 582 | 0 | 9 582 |
45408 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 53 | 0 | 53 | 2 078 | 0 | 2 078 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45505 | 10 053 | 0 | 10 053 | 890 | 0 | 890 | 463 | 0 | 463 | 10 480 | 0 | 10 480 |
45506 | 86 619 | 0 | 86 619 | 8 815 | 0 | 8 815 | 5 730 | 0 | 5 730 | 89 704 | 0 | 89 704 |
45507 | 240 605 | 0 | 240 605 | 22 314 | 0 | 22 314 | 6 926 | 0 | 6 926 | 255 993 | 0 | 255 993 |
45705 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 201 | 0 | 201 |
45812 | 125 801 | 0 | 125 801 | 0 | 0 | 0 | 0 | 0 | 0 | 125 801 | 0 | 125 801 |
45815 | 5 691 | 0 | 5 691 | 7 | 0 | 7 | 214 | 0 | 214 | 5 484 | 0 | 5 484 |
45912 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 11 | 0 | 11 | 11 858 | 0 | 11 858 |
45915 | 420 | 0 | 420 | 11 | 0 | 11 | 92 | 0 | 92 | 339 | 0 | 339 |
47408 | 0 | 0 | 0 | 72 243 | 140 752 | 212 995 | 72 243 | 140 752 | 212 995 | 0 | 0 | 0 |
47423 | 6 590 | 4 462 | 11 052 | 9 863 | 1 399 | 11 262 | 10 132 | 1 349 | 11 481 | 6 321 | 4 512 | 10 833 |
47427 | 506 | 0 | 506 | 6 405 | 6 | 6 411 | 5 614 | 6 | 5 620 | 1 297 | 0 | 1 297 |
47801 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 187 | 0 | 187 | 20 285 | 0 | 20 285 |
47901 | 237 859 | 0 | 237 859 | 414 | 0 | 414 | 1 195 | 0 | 1 195 | 237 078 | 0 | 237 078 |
50205 | 84 548 | 0 | 84 548 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 86 698 | 0 | 86 698 |
50206 | 105 768 | 0 | 105 768 | 638 | 0 | 638 | 2 058 | 0 | 2 058 | 104 348 | 0 | 104 348 |
50207 | 58 335 | 0 | 58 335 | 408 | 0 | 408 | 0 | 0 | 0 | 58 743 | 0 | 58 743 |
50208 | 85 508 | 0 | 85 508 | 544 | 0 | 544 | 0 | 0 | 0 | 86 052 | 0 | 86 052 |
50210 | 0 | 42 723 | 42 723 | 0 | 4 344 | 4 344 | 0 | 3 258 | 3 258 | 0 | 43 809 | 43 809 |
50211 | 0 | 84 772 | 84 772 | 0 | 9 072 | 9 072 | 0 | 7 134 | 7 134 | 0 | 86 710 | 86 710 |
50221 | 1 | 0 | 1 | 32 | 0 | 32 | 1 | 0 | 1 | 32 | 0 | 32 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 236 | 0 | 236 | 185 | 0 | 185 | 117 | 0 | 117 | 304 | 0 | 304 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
60310 | 117 | 0 | 117 | 16 | 0 | 16 | 32 | 0 | 32 | 101 | 0 | 101 |
60312 | 32 683 | 0 | 32 683 | 5 715 | 0 | 5 715 | 3 020 | 0 | 3 020 | 35 378 | 0 | 35 378 |
60314 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 353 | 0 | 353 | 42 | 0 | 42 | 46 | 0 | 46 | 349 | 0 | 349 |
60401 | 158 949 | 0 | 158 949 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 160 089 | 0 | 160 089 |
60404 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
60701 | 75 992 | 0 | 75 992 | 118 | 0 | 118 | 1 336 | 0 | 1 336 | 74 774 | 0 | 74 774 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 220 | 0 | 220 | 14 | 0 | 14 | 28 | 0 | 28 | 206 | 0 | 206 |
61008 | 642 | 0 | 642 | 196 | 0 | 196 | 189 | 0 | 189 | 649 | 0 | 649 |
61009 | 111 | 0 | 111 | 45 | 0 | 45 | 79 | 0 | 79 | 77 | 0 | 77 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61209 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 478 | 0 | 478 | 402 | 0 | 402 | 887 | 0 | 887 |
70606 | 100 653 | 0 | 100 653 | 20 362 | 0 | 20 362 | 129 | 0 | 129 | 120 886 | 0 | 120 886 |
70608 | 74 655 | 0 | 74 655 | 37 132 | 0 | 37 132 | 0 | 0 | 0 | 111 787 | 0 | 111 787 |
70611 | 629 | 0 | 629 | 172 | 0 | 172 | 0 | 0 | 0 | 801 | 0 | 801 |
70802 | 116 141 | 0 | 116 141 | 0 | 0 | 0 | 0 | 0 | 0 | 116 141 | 0 | 116 141 |
Итого по активу (баланс) | 2 121 451 | 202 687 | 2 324 138 | 3 282 801 | 906 612 | 4 189 413 | 3 248 490 | 890 725 | 4 139 215 | 2 155 762 | 218 574 | 2 374 336 |
Пассив | ||||||||||||
10207 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
10601 | 106 155 | 0 | 106 155 | 0 | 0 | 0 | 0 | 0 | 0 | 106 155 | 0 | 106 155 |
10602 | 131 329 | 0 | 131 329 | 0 | 0 | 0 | 0 | 0 | 0 | 131 329 | 0 | 131 329 |
10603 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 |
10701 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
10801 | 105 411 | 0 | 105 411 | 0 | 0 | 0 | 0 | 0 | 0 | 105 411 | 0 | 105 411 |
30220 | 5 731 | 8 529 | 14 260 | 201 379 | 42 914 | 244 293 | 200 751 | 40 684 | 241 435 | 5 103 | 6 299 | 11 402 |
30223 | 10 894 | 0 | 10 894 | 418 045 | 0 | 418 045 | 427 040 | 0 | 427 040 | 19 889 | 0 | 19 889 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 352 | 0 | 352 | 16 652 | 0 | 16 652 | 17 092 | 0 | 17 092 | 792 | 0 | 792 |
40602 | 7 973 | 0 | 7 973 | 7 369 | 0 | 7 369 | 4 914 | 0 | 4 914 | 5 518 | 0 | 5 518 |
40603 | 12 848 | 0 | 12 848 | 19 171 | 0 | 19 171 | 17 197 | 0 | 17 197 | 10 874 | 0 | 10 874 |
40701 | 1 577 | 0 | 1 577 | 1 542 | 0 | 1 542 | 1 066 | 0 | 1 066 | 1 101 | 0 | 1 101 |
40702 | 230 998 | 25 657 | 256 655 | 757 484 | 88 731 | 846 215 | 758 850 | 90 503 | 849 353 | 232 364 | 27 429 | 259 793 |
40703 | 16 977 | 0 | 16 977 | 12 782 | 485 | 13 267 | 11 725 | 485 | 12 210 | 15 920 | 0 | 15 920 |
40802 | 25 289 | 2 039 | 27 328 | 121 013 | 4 069 | 125 082 | 121 979 | 4 136 | 126 115 | 26 255 | 2 106 | 28 361 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 236 | 2 912 | 30 148 | 86 378 | 8 086 | 94 464 | 92 922 | 8 033 | 100 955 | 33 780 | 2 859 | 36 639 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40821 | 296 | 0 | 296 | 6 842 | 0 | 6 842 | 6 821 | 0 | 6 821 | 275 | 0 | 275 |
40905 | 47 | 0 | 47 | 2 730 | 0 | 2 730 | 2 726 | 0 | 2 726 | 43 | 0 | 43 |
40909 | 0 | 12 | 12 | 478 | 797 | 1 275 | 478 | 797 | 1 275 | 0 | 12 | 12 |
40910 | 0 | 1 | 1 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 1 | 1 |
40911 | 1 860 | 0 | 1 860 | 53 119 | 0 | 53 119 | 55 296 | 0 | 55 296 | 4 037 | 0 | 4 037 |
40912 | 0 | 0 | 0 | 2 141 | 4 578 | 6 719 | 2 141 | 4 578 | 6 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 437 | 14 620 | 18 057 | 3 437 | 14 620 | 18 057 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 38 834 | 11 330 | 50 164 | 93 445 | 15 697 | 109 142 | 87 760 | 17 655 | 105 415 | 33 149 | 13 288 | 46 437 |
42303 | 39 726 | 2 871 | 42 597 | 50 908 | 3 346 | 54 254 | 42 356 | 5 539 | 47 895 | 31 174 | 5 064 | 36 238 |
42304 | 123 330 | 21 086 | 144 416 | 54 179 | 7 461 | 61 640 | 54 451 | 6 392 | 60 843 | 123 602 | 20 017 | 143 619 |
42305 | 261 877 | 41 605 | 303 482 | 57 686 | 14 607 | 72 293 | 44 551 | 11 877 | 56 428 | 248 742 | 38 875 | 287 617 |
42306 | 475 606 | 86 214 | 561 820 | 51 222 | 16 872 | 68 094 | 59 279 | 18 298 | 77 577 | 483 663 | 87 640 | 571 303 |
42307 | 6 044 | 0 | 6 044 | 14 | 0 | 14 | 14 | 0 | 14 | 6 044 | 0 | 6 044 |
42601 | 31 | 488 | 519 | 10 | 39 | 49 | 35 | 48 | 83 | 56 | 497 | 553 |
42605 | 1 018 | 74 | 1 092 | 853 | 47 | 900 | 886 | 48 | 934 | 1 051 | 75 | 1 126 |
42606 | 0 | 836 | 836 | 0 | 88 | 88 | 0 | 97 | 97 | 0 | 845 | 845 |
45215 | 240 | 0 | 240 | 13 | 0 | 13 | 41 | 0 | 41 | 268 | 0 | 268 |
45515 | 4 263 | 0 | 4 263 | 577 | 0 | 577 | 382 | 0 | 382 | 4 068 | 0 | 4 068 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 105 600 | 0 | 105 600 | 60 | 0 | 60 | 9 | 0 | 9 | 105 549 | 0 | 105 549 |
45918 | 9 698 | 0 | 9 698 | 8 | 0 | 8 | 10 | 0 | 10 | 9 700 | 0 | 9 700 |
47407 | 0 | 0 | 0 | 140 114 | 72 491 | 212 605 | 140 114 | 72 491 | 212 605 | 0 | 0 | 0 |
47411 | 27 751 | 1 815 | 29 566 | 6 746 | 632 | 7 378 | 5 865 | 526 | 6 391 | 26 870 | 1 709 | 28 579 |
47416 | 2 821 | 0 | 2 821 | 3 397 | 2 | 3 399 | 1 454 | 2 | 1 456 | 878 | 0 | 878 |
47422 | 183 | 453 | 636 | 14 261 | 19 393 | 33 654 | 14 578 | 19 547 | 34 125 | 500 | 607 | 1 107 |
47425 | 5 278 | 0 | 5 278 | 385 | 0 | 385 | 183 | 0 | 183 | 5 076 | 0 | 5 076 |
47426 | 2 896 | 0 | 2 896 | 5 | 0 | 5 | 46 | 0 | 46 | 2 937 | 0 | 2 937 |
47804 | 75 | 0 | 75 | 12 | 0 | 12 | 3 | 0 | 3 | 66 | 0 | 66 |
50220 | 10 970 | 0 | 10 970 | 1 270 | 0 | 1 270 | 2 496 | 0 | 2 496 | 12 196 | 0 | 12 196 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52301 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52501 | 63 | 0 | 63 | 0 | 0 | 0 | 16 | 0 | 16 | 79 | 0 | 79 |
60301 | 1 336 | 0 | 1 336 | 2 263 | 0 | 2 263 | 3 258 | 0 | 3 258 | 2 331 | 0 | 2 331 |
60305 | 11 | 0 | 11 | 4 870 | 0 | 4 870 | 4 859 | 0 | 4 859 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 550 | 0 | 550 | 174 | 0 | 174 | 0 | 0 | 0 |
60311 | 562 | 0 | 562 | 856 | 0 | 856 | 784 | 0 | 784 | 490 | 0 | 490 |
60322 | 6 555 | 21 | 6 576 | 5 616 | 2 | 5 618 | 487 | 2 | 489 | 1 426 | 21 | 1 447 |
60324 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 79 | 0 | 79 | 2 399 | 0 | 2 399 |
60601 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 435 | 0 | 435 | 39 694 | 0 | 39 694 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 430 | 0 | 430 | 75 | 0 | 75 | 58 | 0 | 58 | 413 | 0 | 413 |
70601 | 103 443 | 0 | 103 443 | 46 | 0 | 46 | 22 927 | 0 | 22 927 | 126 324 | 0 | 126 324 |
70603 | 74 130 | 0 | 74 130 | 0 | 0 | 0 | 36 743 | 0 | 36 743 | 110 873 | 0 | 110 873 |
Итого по пассиву (баланс) | 2 118 194 | 205 944 | 2 324 138 | 2 200 008 | 315 037 | 2 515 045 | 2 248 805 | 316 438 | 2 565 243 | 2 166 991 | 207 345 | 2 374 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 162 514 | 0 | 162 514 | 13 737 | 0 | 13 737 | 11 248 | 0 | 11 248 | 165 003 | 0 | 165 003 |
90902 | 477 897 | 1 | 477 898 | 4 501 | 0 | 4 501 | 12 042 | 1 | 12 043 | 470 356 | 0 | 470 356 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 898 370 | 0 | 898 370 | 42 127 | 0 | 42 127 | 11 916 | 0 | 11 916 | 928 581 | 0 | 928 581 |
91417 | 17 000 | 0 | 17 000 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 | 17 000 | 0 | 17 000 |
91418 | 20 476 | 0 | 20 476 | 0 | 0 | 0 | 190 | 0 | 190 | 20 286 | 0 | 20 286 |
91501 | 43 961 | 0 | 43 961 | 520 | 0 | 520 | 1 090 | 0 | 1 090 | 43 391 | 0 | 43 391 |
91604 | 6 208 | 0 | 6 208 | 251 | 0 | 251 | 247 | 0 | 247 | 6 212 | 0 | 6 212 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91803 | 1 366 | 0 | 1 366 | 233 | 0 | 233 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
99998 | 1 623 827 | 0 | 1 623 827 | 64 003 | 0 | 64 003 | 53 717 | 0 | 53 717 | 1 634 113 | 0 | 1 634 113 |
Итого по активу (баланс) | 3 286 311 | 1 | 3 286 312 | 131 008 | 0 | 131 008 | 96 084 | 1 | 96 085 | 3 321 235 | 0 | 3 321 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 305 473 | 0 | 305 473 | 5 007 | 0 | 5 007 | 7 570 | 0 | 7 570 | 308 036 | 0 | 308 036 |
91312 | 1 282 470 | 0 | 1 282 470 | 14 200 | 0 | 14 200 | 25 638 | 0 | 25 638 | 1 293 908 | 0 | 1 293 908 |
91315 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
91316 | 2 640 | 0 | 2 640 | 10 764 | 0 | 10 764 | 15 000 | 0 | 15 000 | 6 876 | 0 | 6 876 |
91317 | 28 994 | 0 | 28 994 | 22 647 | 0 | 22 647 | 15 426 | 0 | 15 426 | 21 773 | 0 | 21 773 |
91507 | 4 029 | 0 | 4 029 | 930 | 0 | 930 | 200 | 0 | 200 | 3 299 | 0 | 3 299 |
99999 | 1 662 485 | 0 | 1 662 485 | 42 350 | 0 | 42 350 | 66 987 | 0 | 66 987 | 1 687 122 | 0 | 1 687 122 |
Итого по пассиву (баланс) | 3 286 312 | 0 | 3 286 312 | 96 067 | 0 | 96 067 | 130 990 | 0 | 130 990 | 3 321 235 | 0 | 3 321 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 336 524,0000 | 0 | 0 | 1 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 338 174,0000 |
Итого по активу (баланс) | 0 | 0 | 336 622,0000 | 0 | 0 | 1 655,0000 | 0 | 0 | 2,0000 | 0 | 0 | 338 275,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 321,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 11 655,0000 | 0 | 0 | 315 974,0000 |
98070 | 0 | 0 | 22 301,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 22 301,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 622,0000 | 0 | 0 | 20 002,0000 | 0 | 0 | 21 655,0000 | 0 | 0 | 338 275,0000 |
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