Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
открытое акционерное общество "Читинский промышленно-строительный банк"
Регистрационный номер
1339
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 177 | 0 | 177 | 373 | 0 | 373 | 290 | 0 | 290 | 260 | 0 | 260 |
| 20202 | 107 079 | 7 622 | 114 701 | 2 101 626 | 58 627 | 2 160 253 | 2 098 698 | 53 580 | 2 152 278 | 110 007 | 12 669 | 122 676 |
| 20207 | 6 992 | 348 | 7 340 | 62 920 | 208 | 63 128 | 60 678 | 230 | 60 908 | 9 234 | 326 | 9 560 |
| 20208 | 141 344 | 0 | 141 344 | 889 299 | 0 | 889 299 | 890 819 | 0 | 890 819 | 139 824 | 0 | 139 824 |
| 20209 | 1 | 0 | 1 | 189 596 | 1 130 | 190 726 | 189 597 | 1 130 | 190 727 | 0 | 0 | 0 |
| 30102 | 35 641 | 0 | 35 641 | 4 201 369 | 0 | 4 201 369 | 4 203 432 | 0 | 4 203 432 | 33 578 | 0 | 33 578 |
| 30110 | 374 | 299 | 673 | 6 380 529 | 35 033 | 6 415 562 | 6 380 296 | 33 996 | 6 414 292 | 607 | 1 336 | 1 943 |
| 30114 | 0 | 9 189 | 9 189 | 0 | 3 703 | 3 703 | 0 | 4 957 | 4 957 | 0 | 7 935 | 7 935 |
| 30118 | 0 | 8 578 | 8 578 | 0 | 966 | 966 | 0 | 996 | 996 | 0 | 8 548 | 8 548 |
| 30202 | 54 923 | 0 | 54 923 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 59 019 | 0 | 59 019 |
| 30204 | 554 | 0 | 554 | 14 | 0 | 14 | 0 | 0 | 0 | 568 | 0 | 568 |
| 30210 | 8 000 | 0 | 8 000 | 307 116 | 0 | 307 116 | 311 116 | 0 | 311 116 | 4 000 | 0 | 4 000 |
| 30221 | 12 000 | 0 | 12 000 | 435 955 | 0 | 435 955 | 442 955 | 0 | 442 955 | 5 000 | 0 | 5 000 |
| 30233 | 6 838 | 0 | 6 838 | 379 083 | 0 | 379 083 | 379 407 | 0 | 379 407 | 6 514 | 0 | 6 514 |
| 30302 | 347 649 | 0 | 347 649 | 5 561 509 | 14 621 | 5 576 130 | 5 622 937 | 14 621 | 5 637 558 | 286 221 | 0 | 286 221 |
| 30306 | 708 000 | 0 | 708 000 | 232 000 | 0 | 232 000 | 211 000 | 0 | 211 000 | 729 000 | 0 | 729 000 |
| 30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 94 053 | 0 | 94 053 | 3 464 | 0 | 3 464 | 97 517 | 0 | 97 517 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 261 800 | 1 670 | 3 263 470 | 3 261 800 | 1 670 | 3 263 470 | 0 | 0 | 0 |
| 32003 | 177 500 | 0 | 177 500 | 1 123 900 | 0 | 1 123 900 | 966 400 | 0 | 966 400 | 335 000 | 0 | 335 000 |
| 32004 | 56 700 | 0 | 56 700 | 187 000 | 0 | 187 000 | 121 700 | 0 | 121 700 | 122 000 | 0 | 122 000 |
| 32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 1 700 | 0 | 1 700 | 5 471 | 0 | 5 471 | 4 200 | 0 | 4 200 | 2 971 | 0 | 2 971 |
| 45206 | 24 513 | 0 | 24 513 | 280 | 0 | 280 | 927 | 0 | 927 | 23 866 | 0 | 23 866 |
| 45207 | 12 629 | 3 526 | 16 155 | 9 200 | 82 | 9 282 | 1 050 | 363 | 1 413 | 20 779 | 3 245 | 24 024 |
| 45401 | 4 204 | 0 | 4 204 | 3 537 | 0 | 3 537 | 3 646 | 0 | 3 646 | 4 095 | 0 | 4 095 |
| 45406 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 503 | 0 | 503 | 1 150 | 0 | 1 150 |
| 45407 | 42 356 | 0 | 42 356 | 2 000 | 0 | 2 000 | 424 | 0 | 424 | 43 932 | 0 | 43 932 |
| 45504 | 101 | 0 | 101 | 0 | 0 | 0 | 30 | 0 | 30 | 71 | 0 | 71 |
| 45505 | 21 878 | 2 365 | 24 243 | 4 013 | 65 | 4 078 | 4 399 | 56 | 4 455 | 21 492 | 2 374 | 23 866 |
| 45506 | 525 970 | 0 | 525 970 | 48 098 | 0 | 48 098 | 32 004 | 0 | 32 004 | 542 064 | 0 | 542 064 |
| 45507 | 2 192 075 | 0 | 2 192 075 | 140 697 | 0 | 140 697 | 33 033 | 0 | 33 033 | 2 299 739 | 0 | 2 299 739 |
| 45815 | 12 436 | 0 | 12 436 | 2 462 | 0 | 2 462 | 1 227 | 0 | 1 227 | 13 671 | 0 | 13 671 |
| 45915 | 893 | 0 | 893 | 497 | 0 | 497 | 488 | 0 | 488 | 902 | 0 | 902 |
| 47408 | 0 | 7 312 | 7 312 | 3 587 | 26 908 | 30 495 | 3 587 | 34 220 | 37 807 | 0 | 0 | 0 |
| 47423 | 1 878 | 0 | 1 878 | 5 014 | 0 | 5 014 | 4 956 | 0 | 4 956 | 1 936 | 0 | 1 936 |
| 47427 | 30 048 | 24 | 30 072 | 34 646 | 25 | 34 671 | 31 514 | 24 | 31 538 | 33 180 | 25 | 33 205 |
| 50104 | 182 023 | 0 | 182 023 | 1 150 | 0 | 1 150 | 1 055 | 0 | 1 055 | 182 118 | 0 | 182 118 |
| 50121 | 0 | 0 | 0 | 429 | 0 | 429 | 189 | 0 | 189 | 240 | 0 | 240 |
| 50208 | 12 712 | 0 | 12 712 | 5 564 | 0 | 5 564 | 2 891 | 0 | 2 891 | 15 385 | 0 | 15 385 |
| 50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 659 | 0 | 659 | 587 | 0 | 587 | 82 | 0 | 82 |
| 60310 | 43 | 0 | 43 | 784 | 0 | 784 | 784 | 0 | 784 | 43 | 0 | 43 |
| 60312 | 1 392 | 0 | 1 392 | 8 436 | 0 | 8 436 | 7 963 | 0 | 7 963 | 1 865 | 0 | 1 865 |
| 60323 | 631 | 0 | 631 | 288 | 0 | 288 | 330 | 0 | 330 | 589 | 0 | 589 |
| 60401 | 147 400 | 0 | 147 400 | 1 028 | 0 | 1 028 | 371 | 0 | 371 | 148 057 | 0 | 148 057 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 9 349 | 0 | 9 349 | 663 | 0 | 663 | 711 | 0 | 711 | 9 301 | 0 | 9 301 |
| 60702 | 4 189 | 0 | 4 189 | 219 | 0 | 219 | 612 | 0 | 612 | 3 796 | 0 | 3 796 |
| 61002 | 93 | 0 | 93 | 10 | 0 | 10 | 87 | 0 | 87 | 16 | 0 | 16 |
| 61008 | 377 | 0 | 377 | 378 | 0 | 378 | 423 | 0 | 423 | 332 | 0 | 332 |
| 61009 | 154 | 0 | 154 | 306 | 0 | 306 | 340 | 0 | 340 | 120 | 0 | 120 |
| 61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
| 61403 | 5 283 | 0 | 5 283 | 2 909 | 0 | 2 909 | 937 | 0 | 937 | 7 255 | 0 | 7 255 |
| 70501 | 11 996 | 0 | 11 996 | 2 733 | 0 | 2 733 | 1 691 | 0 | 1 691 | 13 038 | 0 | 13 038 |
| 70502 | 35 104 | 0 | 35 104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 104 | 0 | 35 104 |
| 70606 | 217 885 | 0 | 217 885 | 58 711 | 0 | 58 711 | 24 | 0 | 24 | 276 572 | 0 | 276 572 |
| 70607 | 2 917 | 0 | 2 917 | 2 112 | 0 | 2 112 | 3 026 | 0 | 3 026 | 2 003 | 0 | 2 003 |
| 70608 | 4 682 | 0 | 4 682 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
| 70609 | 4 168 | 0 | 4 168 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 5 589 | 0 | 5 589 |
| Итого по активу (баланс) | 5 340 578 | 39 263 | 5 379 841 | 25 726 982 | 143 038 | 25 870 020 | 25 439 327 | 145 843 | 25 585 170 | 5 628 233 | 36 458 | 5 664 691 |
| Пассив | ||||||||||||
| 10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10601 | 840 | 0 | 840 | 2 | 0 | 2 | 0 | 0 | 0 | 838 | 0 | 838 |
| 10701 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 10801 | 194 116 | 0 | 194 116 | 0 | 0 | 0 | 2 | 0 | 2 | 194 118 | 0 | 194 118 |
| 30109 | 77 521 | 0 | 77 521 | 77 488 | 0 | 77 488 | 0 | 0 | 0 | 33 | 0 | 33 |
| 30126 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
| 30223 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 75 093 | 91 | 75 184 | 75 093 | 91 | 75 184 | 1 | 0 | 1 |
| 30301 | 347 649 | 0 | 347 649 | 5 622 936 | 18 346 | 5 641 282 | 5 561 508 | 18 346 | 5 579 854 | 286 221 | 0 | 286 221 |
| 30305 | 708 000 | 0 | 708 000 | 211 000 | 0 | 211 000 | 232 000 | 0 | 232 000 | 729 000 | 0 | 729 000 |
| 31302 | 0 | 0 | 0 | 1 042 000 | 0 | 1 042 000 | 1 042 000 | 0 | 1 042 000 | 0 | 0 | 0 |
| 31303 | 190 000 | 0 | 190 000 | 530 100 | 0 | 530 100 | 1 098 100 | 0 | 1 098 100 | 758 000 | 0 | 758 000 |
| 31304 | 360 000 | 0 | 360 000 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32015 | 2 657 | 0 | 2 657 | 18 971 | 0 | 18 971 | 19 197 | 0 | 19 197 | 2 883 | 0 | 2 883 |
| 40502 | 3 226 | 0 | 3 226 | 125 290 | 0 | 125 290 | 124 050 | 0 | 124 050 | 1 986 | 0 | 1 986 |
| 40602 | 771 | 0 | 771 | 16 886 | 0 | 16 886 | 22 923 | 0 | 22 923 | 6 808 | 0 | 6 808 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 4 870 | 0 | 4 870 | 27 807 | 0 | 27 807 | 27 255 | 0 | 27 255 | 4 318 | 0 | 4 318 |
| 40702 | 217 345 | 2 275 | 219 620 | 3 685 170 | 11 692 | 3 696 862 | 3 745 213 | 12 478 | 3 757 691 | 277 388 | 3 061 | 280 449 |
| 40703 | 51 512 | 0 | 51 512 | 108 566 | 0 | 108 566 | 117 052 | 0 | 117 052 | 59 998 | 0 | 59 998 |
| 40802 | 18 963 | 2 | 18 965 | 85 586 | 4 922 | 90 508 | 90 070 | 4 923 | 94 993 | 23 447 | 3 | 23 450 |
| 40807 | 828 | 0 | 828 | 808 | 0 | 808 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 544 606 | 0 | 544 606 | 993 422 | 0 | 993 422 | 1 017 444 | 0 | 1 017 444 | 568 628 | 0 | 568 628 |
| 40820 | 262 | 0 | 262 | 120 | 0 | 120 | 106 | 0 | 106 | 248 | 0 | 248 |
| 40901 | 3 300 | 0 | 3 300 | 5 450 | 0 | 5 450 | 5 077 | 0 | 5 077 | 2 927 | 0 | 2 927 |
| 40905 | 157 | 0 | 157 | 1 982 | 0 | 1 982 | 1 916 | 0 | 1 916 | 91 | 0 | 91 |
| 40909 | 0 | 53 | 53 | 33 | 517 | 550 | 102 | 540 | 642 | 69 | 76 | 145 |
| 40911 | 131 | 0 | 131 | 60 483 | 0 | 60 483 | 60 512 | 0 | 60 512 | 160 | 0 | 160 |
| 40912 | 2 | 4 | 6 | 3 838 | 11 654 | 15 492 | 3 841 | 11 654 | 15 495 | 5 | 4 | 9 |
| 40913 | 0 | 1 | 1 | 3 121 | 12 524 | 15 645 | 3 121 | 12 524 | 15 645 | 0 | 1 | 1 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42006 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
| 42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42106 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
| 42107 | 130 | 0 | 130 | 6 | 0 | 6 | 0 | 0 | 0 | 124 | 0 | 124 |
| 42301 | 230 897 | 2 274 | 233 171 | 217 055 | 811 | 217 866 | 220 644 | 712 | 221 356 | 234 486 | 2 175 | 236 661 |
| 42302 | 776 | 0 | 776 | 2 045 | 0 | 2 045 | 2 921 | 0 | 2 921 | 1 652 | 0 | 1 652 |
| 42303 | 3 311 | 0 | 3 311 | 2 771 | 0 | 2 771 | 5 821 | 0 | 5 821 | 6 361 | 0 | 6 361 |
| 42304 | 4 350 | 0 | 4 350 | 1 828 | 4 | 1 832 | 1 306 | 301 | 1 607 | 3 828 | 297 | 4 125 |
| 42305 | 17 908 | 0 | 17 908 | 555 | 0 | 555 | 2 427 | 0 | 2 427 | 19 780 | 0 | 19 780 |
| 42306 | 46 756 | 15 888 | 62 644 | 5 038 | 561 | 5 599 | 4 823 | 3 019 | 7 842 | 46 541 | 18 346 | 64 887 |
| 42307 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 6 | 0 | 6 | 37 | 0 | 37 | 35 | 0 | 35 | 4 | 0 | 4 |
| 42606 | 370 | 0 | 370 | 372 | 0 | 372 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45215 | 547 | 0 | 547 | 219 | 0 | 219 | 320 | 0 | 320 | 648 | 0 | 648 |
| 45415 | 1 119 | 0 | 1 119 | 190 | 0 | 190 | 304 | 0 | 304 | 1 233 | 0 | 1 233 |
| 45515 | 29 792 | 0 | 29 792 | 398 | 0 | 398 | 1 945 | 0 | 1 945 | 31 339 | 0 | 31 339 |
| 45818 | 11 123 | 0 | 11 123 | 393 | 0 | 393 | 1 622 | 0 | 1 622 | 12 352 | 0 | 12 352 |
| 45918 | 355 | 0 | 355 | 40 | 0 | 40 | 75 | 0 | 75 | 390 | 0 | 390 |
| 47405 | 0 | 0 | 0 | 8 972 | 8 870 | 17 842 | 8 972 | 8 870 | 17 842 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 26 818 | 3 572 | 30 390 | 26 818 | 3 572 | 30 390 | 0 | 0 | 0 |
| 47411 | 538 | 0 | 538 | 56 | 0 | 56 | 190 | 0 | 190 | 672 | 0 | 672 |
| 47416 | 2 598 | 0 | 2 598 | 123 576 | 1 051 | 124 627 | 123 332 | 1 051 | 124 383 | 2 354 | 0 | 2 354 |
| 47422 | 36 | 0 | 36 | 146 | 0 | 146 | 146 | 0 | 146 | 36 | 0 | 36 |
| 47425 | 878 | 0 | 878 | 239 | 0 | 239 | 199 | 0 | 199 | 838 | 0 | 838 |
| 47426 | 9 337 | 0 | 9 337 | 12 600 | 0 | 12 600 | 15 765 | 0 | 15 765 | 12 502 | 0 | 12 502 |
| 50120 | 2 917 | 0 | 2 917 | 2 597 | 0 | 2 597 | 1 923 | 0 | 1 923 | 2 243 | 0 | 2 243 |
| 50220 | 177 | 0 | 177 | 290 | 0 | 290 | 373 | 0 | 373 | 260 | 0 | 260 |
| 50407 | 2 733 | 0 | 2 733 | 3 229 | 0 | 3 229 | 496 | 0 | 496 | 0 | 0 | 0 |
| 60301 | 651 | 0 | 651 | 8 265 | 0 | 8 265 | 7 657 | 0 | 7 657 | 43 | 0 | 43 |
| 60305 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 6 809 | 0 | 6 809 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 55 | 0 | 55 | 195 | 0 | 195 | 140 | 0 | 140 |
| 60320 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 60322 | 14 | 0 | 14 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 14 | 0 | 14 |
| 60324 | 360 | 0 | 360 | 37 | 0 | 37 | 32 | 0 | 32 | 355 | 0 | 355 |
| 60601 | 34 954 | 0 | 34 954 | 60 | 0 | 60 | 1 024 | 0 | 1 024 | 35 918 | 0 | 35 918 |
| 70302 | 113 962 | 0 | 113 962 | 0 | 0 | 0 | 0 | 0 | 0 | 113 962 | 0 | 113 962 |
| 70601 | 253 560 | 0 | 253 560 | 226 | 0 | 226 | 76 834 | 0 | 76 834 | 330 168 | 0 | 330 168 |
| 70603 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 6 059 | 0 | 6 059 |
| 70604 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 5 393 | 0 | 5 393 |
| Итого по пассиву (баланс) | 5 359 344 | 20 497 | 5 379 841 | 13 591 869 | 74 615 | 13 666 484 | 13 873 253 | 78 081 | 13 951 334 | 5 640 728 | 23 963 | 5 664 691 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 9 197 | 0 | 9 197 | 2 966 | 0 | 2 966 | 206 | 0 | 206 | 11 957 | 0 | 11 957 |
| 90902 | 87 403 | 0 | 87 403 | 5 235 | 0 | 5 235 | 4 806 | 0 | 4 806 | 87 832 | 0 | 87 832 |
| 91202 | 3 | 0 | 3 | 23 | 0 | 23 | 25 | 0 | 25 | 1 | 0 | 1 |
| 91203 | 72 | 0 | 72 | 25 | 0 | 25 | 22 | 0 | 22 | 75 | 0 | 75 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 458 568 | 7 913 | 466 481 | 5 869 | 187 | 6 056 | 9 967 | 211 | 10 178 | 454 470 | 7 889 | 462 359 |
| 91501 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
| 91604 | 792 | 0 | 792 | 46 | 0 | 46 | 41 | 0 | 41 | 797 | 0 | 797 |
| 91704 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
| 91802 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
| 99998 | 587 977 | 0 | 587 977 | 37 975 | 0 | 37 975 | 24 386 | 0 | 24 386 | 601 566 | 0 | 601 566 |
| Итого по активу (баланс) | 1 147 080 | 7 913 | 1 154 993 | 52 147 | 187 | 52 334 | 39 453 | 211 | 39 664 | 1 159 774 | 7 889 | 1 167 663 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91311 | 430 747 | 0 | 430 747 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 435 717 | 0 | 435 717 |
| 91312 | 129 457 | 0 | 129 457 | 1 788 | 0 | 1 788 | 19 329 | 0 | 19 329 | 146 998 | 0 | 146 998 |
| 91316 | 900 | 0 | 900 | 280 | 0 | 280 | 500 | 0 | 500 | 1 120 | 0 | 1 120 |
| 91317 | 17 921 | 0 | 17 921 | 18 207 | 0 | 18 207 | 9 065 | 0 | 9 065 | 8 779 | 0 | 8 779 |
| 91507 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
| 99999 | 567 016 | 0 | 567 016 | 12 454 | 0 | 12 454 | 11 535 | 0 | 11 535 | 566 097 | 0 | 566 097 |
| Итого по пассиву (баланс) | 1 154 993 | 0 | 1 154 993 | 36 839 | 0 | 36 839 | 49 509 | 0 | 49 509 | 1 167 663 | 0 | 1 167 663 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 184 250,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 186 850,0000 |
| Итого по активу (баланс) | 0 | 0 | 184 250,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 186 850,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 184 250,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 186 850,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 184 250,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 186 850,0000 |
Страница была полезной?