Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | ||||||||||||
10610 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
20202 | 102 178 | 7 324 | 109 502 | 578 988 | 295 463 | 874 451 | 616 218 | 286 511 | 902 729 | 64 948 | 16 276 | 81 224 |
20209 | 0 | 0 | 0 | 31 114 | 0 | 31 114 | 31 114 | 0 | 31 114 | 0 | 0 | 0 |
30102 | 30 208 | 0 | 30 208 | 4 576 476 | 0 | 4 576 476 | 4 556 472 | 0 | 4 556 472 | 50 212 | 0 | 50 212 |
30110 | 283 652 | 10 578 | 294 230 | 3 961 345 | 15 615 | 3 976 960 | 4 175 584 | 17 983 | 4 193 567 | 69 413 | 8 210 | 77 623 |
30202 | 17 509 | 0 | 17 509 | 64 | 0 | 64 | 0 | 0 | 0 | 17 573 | 0 | 17 573 |
30204 | 164 | 0 | 164 | 0 | 0 | 0 | 4 | 0 | 4 | 160 | 0 | 160 |
30221 | 0 | 0 | 0 | 6 284 067 | 0 | 6 284 067 | 6 284 067 | 0 | 6 284 067 | 0 | 0 | 0 |
30233 | 1 021 | 0 | 1 021 | 6 269 | 563 | 6 832 | 6 481 | 563 | 7 044 | 809 | 0 | 809 |
30302 | 63 602 | 1 566 | 65 168 | 4 599 | 1 170 | 5 769 | 6 570 | 484 | 7 054 | 61 631 | 2 252 | 63 883 |
30306 | 1 065 882 | 1 | 1 065 883 | 20 011 | 0 | 20 011 | 40 163 | 0 | 40 163 | 1 045 730 | 1 | 1 045 731 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 30 210 | 0 | 30 210 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 27 960 | 0 | 27 960 |
45107 | 353 461 | 0 | 353 461 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 341 808 | 0 | 341 808 |
45108 | 44 577 | 0 | 44 577 | 0 | 0 | 0 | 702 | 0 | 702 | 43 875 | 0 | 43 875 |
45201 | 4 224 | 0 | 4 224 | 14 859 | 0 | 14 859 | 13 442 | 0 | 13 442 | 5 641 | 0 | 5 641 |
45205 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 69 300 | 0 | 69 300 | 9 700 | 0 | 9 700 | 12 300 | 0 | 12 300 | 66 700 | 0 | 66 700 |
45207 | 484 367 | 0 | 484 367 | 0 | 0 | 0 | 48 813 | 0 | 48 813 | 435 554 | 0 | 435 554 |
45208 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 360 | 0 | 19 360 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45504 | 4 858 | 0 | 4 858 | 1 333 | 0 | 1 333 | 1 631 | 0 | 1 631 | 4 560 | 0 | 4 560 |
45505 | 108 418 | 0 | 108 418 | 13 763 | 0 | 13 763 | 18 223 | 0 | 18 223 | 103 958 | 0 | 103 958 |
45506 | 883 044 | 0 | 883 044 | 113 517 | 0 | 113 517 | 69 283 | 0 | 69 283 | 927 278 | 0 | 927 278 |
45507 | 44 860 | 0 | 44 860 | 32 141 | 0 | 32 141 | 227 | 0 | 227 | 76 774 | 0 | 76 774 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 674 | 0 | 674 | 184 | 0 | 184 | 644 | 0 | 644 | 214 | 0 | 214 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 44 055 | 0 | 44 055 | 6 763 | 0 | 6 763 | 12 299 | 0 | 12 299 | 38 519 | 0 | 38 519 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 5 389 | 0 | 5 389 | 1 438 | 0 | 1 438 | 1 967 | 0 | 1 967 | 4 860 | 0 | 4 860 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 | 76 585 | 0 | 76 585 |
47408 | 0 | 0 | 0 | 10 394 | 819 | 11 213 | 10 394 | 819 | 11 213 | 0 | 0 | 0 |
47423 | 2 947 | 0 | 2 947 | 4 701 | 0 | 4 701 | 4 043 | 0 | 4 043 | 3 605 | 0 | 3 605 |
47427 | 22 769 | 0 | 22 769 | 45 435 | 0 | 45 435 | 44 022 | 0 | 44 022 | 24 182 | 0 | 24 182 |
47801 | 24 970 | 0 | 24 970 | 0 | 0 | 0 | 23 | 0 | 23 | 24 947 | 0 | 24 947 |
47802 | 242 998 | 0 | 242 998 | 48 151 | 0 | 48 151 | 40 435 | 0 | 40 435 | 250 714 | 0 | 250 714 |
50104 | 119 103 | 0 | 119 103 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 120 121 | 0 | 120 121 |
50121 | 466 | 0 | 466 | 0 | 0 | 0 | 49 | 0 | 49 | 417 | 0 | 417 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
60302 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
60306 | 74 | 0 | 74 | 17 | 0 | 17 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 1 370 | 0 | 1 370 | 416 | 0 | 416 | 407 | 0 | 407 | 1 379 | 0 | 1 379 |
60310 | 46 | 0 | 46 | 1 127 | 0 | 1 127 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60312 | 63 881 | 0 | 63 881 | 41 768 | 0 | 41 768 | 8 444 | 0 | 8 444 | 97 205 | 0 | 97 205 |
60323 | 15 563 | 0 | 15 563 | 97 | 0 | 97 | 189 | 0 | 189 | 15 471 | 0 | 15 471 |
60336 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 74 206 | 0 | 74 206 | 18 814 | 0 | 18 814 | 19 029 | 0 | 19 029 | 73 991 | 0 | 73 991 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 279 | 0 | 279 | 92 | 0 | 92 | 7 | 0 | 7 | 364 | 0 | 364 |
61008 | 964 | 0 | 964 | 186 | 0 | 186 | 142 | 0 | 142 | 1 008 | 0 | 1 008 |
61009 | 459 | 0 | 459 | 18 | 0 | 18 | 9 | 0 | 9 | 468 | 0 | 468 |
61212 | 0 | 0 | 0 | 15 109 | 0 | 15 109 | 15 109 | 0 | 15 109 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 596 | 0 | 8 596 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
61403 | 695 | 0 | 695 | 90 | 0 | 90 | 121 | 0 | 121 | 664 | 0 | 664 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
61903 | 61 230 | 0 | 61 230 | 0 | 0 | 0 | 0 | 0 | 0 | 61 230 | 0 | 61 230 |
61904 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
62001 | 81 941 | 0 | 81 941 | 0 | 0 | 0 | 0 | 0 | 0 | 81 941 | 0 | 81 941 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 433 712 | 0 | 433 712 | 130 322 | 0 | 130 322 | 91 | 0 | 91 | 563 943 | 0 | 563 943 |
70607 | 162 | 0 | 162 | 48 | 0 | 48 | 0 | 0 | 0 | 210 | 0 | 210 |
70608 | 22 829 | 0 | 22 829 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
70611 | 321 | 0 | 321 | 106 | 0 | 106 | 0 | 0 | 0 | 427 | 0 | 427 |
70802 | 76 097 | 0 | 76 097 | 0 | 0 | 0 | 0 | 0 | 0 | 76 097 | 0 | 76 097 |
Итого по активу (баланс) | 5 194 483 | 19 469 | 5 213 952 | 16 560 345 | 313 630 | 16 873 975 | 16 614 890 | 306 360 | 16 921 250 | 5 139 938 | 26 739 | 5 166 677 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 550 | 0 | 550 | 550 | 0 | 550 | 5 935 | 0 | 5 935 |
10601 | 66 515 | 0 | 66 515 | 14 857 | 0 | 14 857 | 14 857 | 0 | 14 857 | 66 515 | 0 | 66 515 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 417 067 | 0 | 417 067 | 0 | 0 | 0 | 0 | 0 | 0 | 417 067 | 0 | 417 067 |
30109 | 513 | 0 | 513 | 3 175 | 0 | 3 175 | 2 999 | 0 | 2 999 | 337 | 0 | 337 |
30223 | 73 | 0 | 73 | 541 629 | 0 | 541 629 | 542 528 | 0 | 542 528 | 972 | 0 | 972 |
30232 | 23 | 0 | 23 | 4 696 | 2 012 | 6 708 | 4 684 | 2 012 | 6 696 | 11 | 0 | 11 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 63 602 | 1 566 | 65 168 | 6 570 | 484 | 7 054 | 4 599 | 1 170 | 5 769 | 61 631 | 2 252 | 63 883 |
30305 | 1 065 882 | 1 | 1 065 883 | 40 163 | 0 | 40 163 | 20 011 | 0 | 20 011 | 1 045 730 | 1 | 1 045 731 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 277 936 | 0 | 277 936 | 1 421 152 | 9 410 | 1 430 562 | 1 276 674 | 9 410 | 1 286 084 | 133 458 | 0 | 133 458 |
408.1 | 22 219 | 340 | 22 559 | 163 424 | 1 037 | 164 461 | 164 861 | 697 | 165 558 | 23 656 | 0 | 23 656 |
408.2 | 59 978 | 1 938 | 61 916 | 407 456 | 3 621 | 411 077 | 423 392 | 4 477 | 427 869 | 75 914 | 2 794 | 78 708 |
40905 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 496 | 261 | 757 | 496 | 261 | 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 629 | 1 279 | 3 908 | 2 629 | 1 279 | 3 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 630 | 736 | 2 366 | 1 630 | 736 | 2 366 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42103 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42206 | 41 822 | 0 | 41 822 | 0 | 0 | 0 | 0 | 0 | 0 | 41 822 | 0 | 41 822 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 31 452 | 0 | 31 452 | 14 795 | 0 | 14 795 | 6 214 | 0 | 6 214 | 22 871 | 0 | 22 871 |
42305 | 52 | 0 | 52 | 1 081 | 0 | 1 081 | 1 132 | 0 | 1 132 | 103 | 0 | 103 |
42306 | 2 326 399 | 15 427 | 2 341 826 | 142 414 | 1 445 | 143 859 | 119 051 | 1 556 | 120 607 | 2 303 036 | 15 538 | 2 318 574 |
42307 | 15 828 | 0 | 15 828 | 209 | 0 | 209 | 705 | 0 | 705 | 16 324 | 0 | 16 324 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 5 380 | 643 | 6 023 | 20 | 39 | 59 | 578 | 57 | 635 | 5 938 | 661 | 6 599 |
45115 | 13 225 | 0 | 13 225 | 419 | 0 | 419 | 9 000 | 0 | 9 000 | 21 806 | 0 | 21 806 |
45215 | 58 261 | 0 | 58 261 | 13 969 | 0 | 13 969 | 5 573 | 0 | 5 573 | 49 865 | 0 | 49 865 |
45415 | 8 291 | 0 | 8 291 | 3 | 0 | 3 | 131 | 0 | 131 | 8 419 | 0 | 8 419 |
45515 | 58 589 | 0 | 58 589 | 17 517 | 0 | 17 517 | 21 282 | 0 | 21 282 | 62 354 | 0 | 62 354 |
45818 | 36 827 | 0 | 36 827 | 14 500 | 0 | 14 500 | 10 857 | 0 | 10 857 | 33 184 | 0 | 33 184 |
45918 | 4 503 | 0 | 4 503 | 1 243 | 0 | 1 243 | 919 | 0 | 919 | 4 179 | 0 | 4 179 |
47108 | 16 083 | 0 | 16 083 | 0 | 0 | 0 | 0 | 0 | 0 | 16 083 | 0 | 16 083 |
47407 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47411 | 14 521 | 269 | 14 790 | 21 186 | 36 | 21 222 | 28 388 | 80 | 28 468 | 21 723 | 313 | 22 036 |
47416 | 299 | 0 | 299 | 1 818 | 0 | 1 818 | 1 625 | 0 | 1 625 | 106 | 0 | 106 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 | 6 | 0 | 6 |
47425 | 3 645 | 0 | 3 645 | 2 115 | 0 | 2 115 | 2 656 | 0 | 2 656 | 4 186 | 0 | 4 186 |
47426 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47804 | 64 713 | 0 | 64 713 | 11 476 | 0 | 11 476 | 7 638 | 0 | 7 638 | 60 875 | 0 | 60 875 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 2 | 0 | 2 | 1 655 | 0 | 1 655 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60305 | 3 746 | 0 | 3 746 | 9 612 | 0 | 9 612 | 9 440 | 0 | 9 440 | 3 574 | 0 | 3 574 |
60309 | 50 | 0 | 50 | 6 | 0 | 6 | 55 | 0 | 55 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
60324 | 33 002 | 0 | 33 002 | 286 | 0 | 286 | 653 | 0 | 653 | 33 369 | 0 | 33 369 |
60335 | 1 185 | 0 | 1 185 | 2 683 | 0 | 2 683 | 2 617 | 0 | 2 617 | 1 119 | 0 | 1 119 |
60405 | 2 229 | 0 | 2 229 | 108 | 0 | 108 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
60414 | 11 871 | 0 | 11 871 | 3 219 | 0 | 3 219 | 3 413 | 0 | 3 413 | 12 065 | 0 | 12 065 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 18 | 0 | 18 | 87 | 0 | 87 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
62002 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
70601 | 416 079 | 0 | 416 079 | 1 | 0 | 1 | 115 981 | 0 | 115 981 | 532 059 | 0 | 532 059 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 22 805 | 0 | 22 805 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 25 923 | 0 | 25 923 |
Итого по пассиву (баланс) | 5 193 768 | 20 184 | 5 213 952 | 2 882 278 | 20 432 | 2 902 710 | 2 833 628 | 21 807 | 2 855 435 | 5 145 118 | 21 559 | 5 166 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 648 | 0 | 96 648 | 5 516 | 0 | 5 516 | 22 323 | 0 | 22 323 | 79 841 | 0 | 79 841 |
90902 | 277 870 | 0 | 277 870 | 109 704 | 0 | 109 704 | 122 468 | 0 | 122 468 | 265 106 | 0 | 265 106 |
90909 | 3 033 | 0 | 3 033 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
91414 | 2 504 952 | 0 | 2 504 952 | 123 855 | 0 | 123 855 | 60 471 | 0 | 60 471 | 2 568 336 | 0 | 2 568 336 |
91418 | 331 223 | 0 | 331 223 | 24 215 | 0 | 24 215 | 40 009 | 0 | 40 009 | 315 429 | 0 | 315 429 |
91501 | 51 662 | 0 | 51 662 | 0 | 0 | 0 | 216 | 0 | 216 | 51 446 | 0 | 51 446 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 8 138 | 0 | 8 138 | 1 653 | 0 | 1 653 | 2 618 | 0 | 2 618 | 7 173 | 0 | 7 173 |
91704 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 35 199 | 0 | 35 199 |
91802 | 148 669 | 0 | 148 669 | 0 | 0 | 0 | 23 359 | 0 | 23 359 | 125 310 | 0 | 125 310 |
91803 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 739 | 0 | 739 | 1 489 | 0 | 1 489 |
99998 | 1 263 585 | 0 | 1 263 585 | 143 199 | 0 | 143 199 | 167 821 | 0 | 167 821 | 1 238 963 | 0 | 1 238 963 |
Итого по активу (баланс) | 4 728 329 | 0 | 4 728 329 | 409 292 | 0 | 409 292 | 445 139 | 0 | 445 139 | 4 692 482 | 0 | 4 692 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 136 047 | 0 | 136 047 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 134 547 | 0 | 134 547 |
91312 | 917 808 | 0 | 917 808 | 39 155 | 0 | 39 155 | 16 027 | 0 | 16 027 | 894 680 | 0 | 894 680 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 116 863 | 0 | 116 863 | 127 106 | 0 | 127 106 | 127 112 | 0 | 127 112 | 116 869 | 0 | 116 869 |
91507 | 87 604 | 0 | 87 604 | 0 | 0 | 0 | 0 | 0 | 0 | 87 604 | 0 | 87 604 |
91508 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
99999 | 3 464 744 | 0 | 3 464 744 | 277 315 | 0 | 277 315 | 266 090 | 0 | 266 090 | 3 453 519 | 0 | 3 453 519 |
Итого по пассиву (баланс) | 4 728 329 | 0 | 4 728 329 | 445 136 | 0 | 445 136 | 409 289 | 0 | 409 289 | 4 692 482 | 0 | 4 692 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 120 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 001,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 120 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 120 020,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 037,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 036,0000 |
Страница была полезной?