Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерное общество "Свой Банк"
Регистрационный номер
3223
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 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
10610 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
20202 | 47 089 | 50 903 | 97 992 | 570 367 | 137 263 | 707 630 | 567 676 | 132 990 | 700 666 | 49 780 | 55 176 | 104 956 |
20209 | 5 700 | 0 | 5 700 | 259 341 | 7 276 | 266 617 | 260 741 | 7 276 | 268 017 | 4 300 | 0 | 4 300 |
30102 | 40 133 | 0 | 40 133 | 1 274 001 | 0 | 1 274 001 | 1 251 998 | 0 | 1 251 998 | 62 136 | 0 | 62 136 |
30110 | 659 | 2 373 | 3 032 | 3 543 | 11 641 | 15 184 | 3 489 | 9 698 | 13 187 | 713 | 4 316 | 5 029 |
30202 | 23 425 | 0 | 23 425 | 0 | 0 | 0 | 23 | 0 | 23 | 23 402 | 0 | 23 402 |
30204 | 983 | 0 | 983 | 0 | 0 | 0 | 39 | 0 | 39 | 944 | 0 | 944 |
30221 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
30233 | 7 | 16 | 23 | 2 232 | 2 119 | 4 351 | 2 220 | 2 034 | 4 254 | 19 | 101 | 120 |
30418 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 15 | 0 | 15 | 174 033 | 0 | 174 033 | 174 016 | 0 | 174 016 | 32 | 0 | 32 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 120 | 0 | 120 | 4 032 | 0 | 4 032 |
45107 | 48 071 | 0 | 48 071 | 0 | 0 | 0 | 786 | 0 | 786 | 47 285 | 0 | 47 285 |
45108 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 44 | 0 | 44 | 2 238 | 0 | 2 238 |
45201 | 182 | 0 | 182 | 2 042 | 0 | 2 042 | 1 413 | 0 | 1 413 | 811 | 0 | 811 |
45203 | 400 | 0 | 400 | 400 | 0 | 400 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
45205 | 57 952 | 0 | 57 952 | 27 720 | 0 | 27 720 | 43 856 | 0 | 43 856 | 41 816 | 0 | 41 816 |
45206 | 195 347 | 0 | 195 347 | 8 986 | 0 | 8 986 | 6 199 | 0 | 6 199 | 198 134 | 0 | 198 134 |
45207 | 244 345 | 0 | 244 345 | 57 791 | 0 | 57 791 | 45 045 | 0 | 45 045 | 257 091 | 0 | 257 091 |
45208 | 226 074 | 9 641 | 235 715 | 2 041 | 1 295 | 3 336 | 4 526 | 831 | 5 357 | 223 589 | 10 105 | 233 694 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 35 322 | 0 | 35 322 | 0 | 0 | 0 | 50 | 0 | 50 | 35 272 | 0 | 35 272 |
45408 | 57 866 | 0 | 57 866 | 0 | 0 | 0 | 356 | 0 | 356 | 57 510 | 0 | 57 510 |
45504 | 966 | 0 | 966 | 0 | 0 | 0 | 296 | 0 | 296 | 670 | 0 | 670 |
45505 | 19 579 | 0 | 19 579 | 2 244 | 0 | 2 244 | 3 017 | 0 | 3 017 | 18 806 | 0 | 18 806 |
45506 | 147 020 | 0 | 147 020 | 7 468 | 0 | 7 468 | 5 065 | 0 | 5 065 | 149 423 | 0 | 149 423 |
45507 | 656 302 | 0 | 656 302 | 16 374 | 0 | 16 374 | 14 799 | 0 | 14 799 | 657 877 | 0 | 657 877 |
45812 | 2 033 | 0 | 2 033 | 667 | 0 | 667 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45814 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45815 | 11 292 | 0 | 11 292 | 660 | 0 | 660 | 375 | 0 | 375 | 11 577 | 0 | 11 577 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45914 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45915 | 2 058 | 0 | 2 058 | 361 | 0 | 361 | 239 | 0 | 239 | 2 180 | 0 | 2 180 |
47404 | 0 | 180 513 | 180 513 | 0 | 950 076 | 950 076 | 0 | 973 741 | 973 741 | 0 | 156 848 | 156 848 |
47408 | 0 | 0 | 0 | 3 217 422 | 3 206 980 | 6 424 402 | 3 217 422 | 3 206 980 | 6 424 402 | 0 | 0 | 0 |
47423 | 370 | 0 | 370 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 | 370 | 0 | 370 |
47427 | 2 879 | 0 | 2 879 | 24 651 | 125 | 24 776 | 25 868 | 125 | 25 993 | 1 662 | 0 | 1 662 |
50305 | 9 577 | 0 | 9 577 | 305 | 0 | 305 | 3 | 0 | 3 | 9 879 | 0 | 9 879 |
52503 | 11 | 0 | 11 | 19 | 0 | 19 | 21 | 0 | 21 | 9 | 0 | 9 |
60302 | 0 | 0 | 0 | 300 | 0 | 300 | 232 | 0 | 232 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 45 | 0 | 45 | 100 | 0 | 100 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 1 639 | 0 | 1 639 | 1 783 | 0 | 1 783 | 2 357 | 0 | 2 357 | 1 065 | 0 | 1 065 |
60323 | 8 740 | 0 | 8 740 | 157 | 0 | 157 | 60 | 0 | 60 | 8 837 | 0 | 8 837 |
60401 | 164 461 | 0 | 164 461 | 586 | 0 | 586 | 0 | 0 | 0 | 165 047 | 0 | 165 047 |
60408 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60411 | 46 198 | 0 | 46 198 | 0 | 0 | 0 | 0 | 0 | 0 | 46 198 | 0 | 46 198 |
60701 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61011 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 217 | 0 | 217 | 7 620 | 0 | 7 620 |
61209 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61403 | 1 018 | 0 | 1 018 | 532 | 0 | 532 | 74 | 0 | 74 | 1 476 | 0 | 1 476 |
70606 | 458 858 | 0 | 458 858 | 82 072 | 0 | 82 072 | 125 | 0 | 125 | 540 805 | 0 | 540 805 |
70607 | 94 | 0 | 94 | 18 | 0 | 18 | 0 | 0 | 0 | 112 | 0 | 112 |
70608 | 322 481 | 0 | 322 481 | 26 481 | 0 | 26 481 | 0 | 0 | 0 | 348 962 | 0 | 348 962 |
70611 | 2 302 | 0 | 2 302 | 427 | 0 | 427 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
70616 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 2 902 762 | 243 446 | 3 146 208 | 5 783 073 | 4 316 775 | 10 099 848 | 5 651 690 | 4 333 675 | 9 985 365 | 3 034 145 | 226 546 | 3 260 691 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 32 790 | 0 | 32 790 | 0 | 0 | 0 | 0 | 0 | 0 | 32 790 | 0 | 32 790 |
10701 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
10801 | 61 005 | 0 | 61 005 | 0 | 0 | 0 | 0 | 0 | 0 | 61 005 | 0 | 61 005 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 0 | 43 | 43 | 482 | 493 | 975 | 482 | 450 | 932 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
40602 | 92 | 0 | 92 | 919 | 0 | 919 | 1 877 | 0 | 1 877 | 1 050 | 0 | 1 050 |
40701 | 12 137 | 0 | 12 137 | 14 106 | 0 | 14 106 | 12 528 | 0 | 12 528 | 10 559 | 0 | 10 559 |
40702 | 144 515 | 4 030 | 148 545 | 1 103 230 | 6 393 | 1 109 623 | 1 108 915 | 4 440 | 1 113 355 | 150 200 | 2 077 | 152 277 |
40703 | 7 496 | 0 | 7 496 | 11 239 | 0 | 11 239 | 10 939 | 0 | 10 939 | 7 196 | 0 | 7 196 |
40802 | 28 831 | 0 | 28 831 | 168 219 | 0 | 168 219 | 168 535 | 0 | 168 535 | 29 147 | 0 | 29 147 |
40817 | 2 445 | 267 | 2 712 | 34 431 | 3 125 | 37 556 | 33 811 | 3 788 | 37 599 | 1 825 | 930 | 2 755 |
40821 | 242 | 0 | 242 | 583 | 0 | 583 | 478 | 0 | 478 | 137 | 0 | 137 |
40905 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 579 | 2 400 | 2 979 | 579 | 2 400 | 2 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 263 | 290 | 27 | 263 | 290 | 0 | 0 | 0 |
40911 | 3 539 | 0 | 3 539 | 70 821 | 0 | 70 821 | 68 919 | 0 | 68 919 | 1 637 | 0 | 1 637 |
40912 | 0 | 0 | 0 | 227 | 458 | 685 | 227 | 458 | 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 378 | 247 | 625 | 378 | 247 | 625 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 8 725 | 37 | 8 762 | 17 626 | 3 | 17 629 | 21 051 | 5 | 21 056 | 12 150 | 39 | 12 189 |
42304 | 104 870 | 0 | 104 870 | 45 351 | 0 | 45 351 | 2 439 | 0 | 2 439 | 61 958 | 0 | 61 958 |
42305 | 203 946 | 115 | 204 061 | 7 541 | 10 | 7 551 | 716 | 15 | 731 | 197 121 | 120 | 197 241 |
42306 | 1 116 510 | 51 420 | 1 167 930 | 83 133 | 5 225 | 88 358 | 121 219 | 7 785 | 129 004 | 1 154 596 | 53 980 | 1 208 576 |
42307 | 125 249 | 1 421 | 126 670 | 3 526 | 118 | 3 644 | 7 554 | 197 | 7 751 | 129 277 | 1 500 | 130 777 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 150 | 0 | 150 | 155 | 0 | 155 | 5 | 0 | 5 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45115 | 545 | 0 | 545 | 9 | 0 | 9 | 0 | 0 | 0 | 536 | 0 | 536 |
45215 | 28 509 | 0 | 28 509 | 9 999 | 0 | 9 999 | 9 307 | 0 | 9 307 | 27 817 | 0 | 27 817 |
45415 | 15 950 | 0 | 15 950 | 4 | 0 | 4 | 0 | 0 | 0 | 15 946 | 0 | 15 946 |
45515 | 13 163 | 0 | 13 163 | 3 472 | 0 | 3 472 | 3 090 | 0 | 3 090 | 12 781 | 0 | 12 781 |
45818 | 15 419 | 0 | 15 419 | 184 | 0 | 184 | 1 640 | 0 | 1 640 | 16 875 | 0 | 16 875 |
45918 | 1 622 | 0 | 1 622 | 16 | 0 | 16 | 49 | 0 | 49 | 1 655 | 0 | 1 655 |
47405 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 5 128 | 0 | 5 128 | 1 000 | 0 | 1 000 |
47407 | 0 | 0 | 0 | 3 197 549 | 3 228 820 | 6 426 369 | 3 197 549 | 3 228 820 | 6 426 369 | 0 | 0 | 0 |
47411 | 72 918 | 189 | 73 107 | 14 035 | 149 | 14 184 | 15 512 | 172 | 15 684 | 74 395 | 212 | 74 607 |
47416 | 149 | 0 | 149 | 5 939 | 0 | 5 939 | 6 364 | 0 | 6 364 | 574 | 0 | 574 |
47422 | 37 | 0 | 37 | 13 187 | 0 | 13 187 | 13 192 | 0 | 13 192 | 42 | 0 | 42 |
47425 | 3 312 | 0 | 3 312 | 13 156 | 0 | 13 156 | 13 195 | 0 | 13 195 | 3 351 | 0 | 3 351 |
47426 | 253 | 0 | 253 | 311 | 0 | 311 | 127 | 0 | 127 | 69 | 0 | 69 |
52303 | 2 309 | 0 | 2 309 | 4 319 | 0 | 4 319 | 3 819 | 0 | 3 819 | 1 809 | 0 | 1 809 |
60301 | 91 | 0 | 91 | 2 578 | 0 | 2 578 | 3 687 | 0 | 3 687 | 1 200 | 0 | 1 200 |
60305 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 481 | 0 | 5 481 | 442 | 0 | 442 |
60309 | 64 | 0 | 64 | 103 | 0 | 103 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 20 | 0 | 20 | 350 | 0 | 350 | 330 | 0 | 330 | 0 | 0 | 0 |
60324 | 9 015 | 0 | 9 015 | 778 | 0 | 778 | 975 | 0 | 975 | 9 212 | 0 | 9 212 |
60601 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 419 | 0 | 419 | 33 626 | 0 | 33 626 |
60602 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 138 | 0 | 138 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61701 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
70601 | 510 457 | 0 | 510 457 | 2 | 0 | 2 | 73 329 | 0 | 73 329 | 583 784 | 0 | 583 784 |
70603 | 283 986 | 0 | 283 986 | 0 | 0 | 0 | 37 696 | 0 | 37 696 | 321 682 | 0 | 321 682 |
Итого по пассиву (баланс) | 3 088 685 | 57 523 | 3 146 208 | 4 848 778 | 3 247 704 | 8 096 482 | 4 961 925 | 3 249 040 | 8 210 965 | 3 201 832 | 58 859 | 3 260 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
90901 | 60 511 | 0 | 60 511 | 8 935 | 0 | 8 935 | 5 589 | 0 | 5 589 | 63 857 | 0 | 63 857 |
90902 | 151 371 | 0 | 151 371 | 8 362 | 0 | 8 362 | 21 840 | 0 | 21 840 | 137 893 | 0 | 137 893 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 045 835 | 0 | 4 045 835 | 51 030 | 0 | 51 030 | 32 901 | 0 | 32 901 | 4 063 964 | 0 | 4 063 964 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 8 360 | 0 | 8 360 | 1 850 | 0 | 1 850 | 1 286 | 0 | 1 286 | 8 924 | 0 | 8 924 |
91704 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
91802 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
99998 | 3 181 549 | 0 | 3 181 549 | 153 561 | 0 | 153 561 | 147 426 | 0 | 147 426 | 3 187 684 | 0 | 3 187 684 |
Итого по активу (баланс) | 7 454 328 | 0 | 7 454 328 | 228 058 | 0 | 228 058 | 213 362 | 0 | 213 362 | 7 469 024 | 0 | 7 469 024 |
Пассив | ||||||||||||
91312 | 2 795 469 | 0 | 2 795 469 | 32 169 | 0 | 32 169 | 39 961 | 0 | 39 961 | 2 803 261 | 0 | 2 803 261 |
91316 | 36 162 | 0 | 36 162 | 885 | 0 | 885 | 1 500 | 0 | 1 500 | 36 777 | 0 | 36 777 |
91317 | 332 864 | 0 | 332 864 | 114 372 | 0 | 114 372 | 112 100 | 0 | 112 100 | 330 592 | 0 | 330 592 |
91507 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 272 779 | 0 | 4 272 779 | 65 936 | 0 | 65 936 | 74 497 | 0 | 74 497 | 4 281 340 | 0 | 4 281 340 |
Итого по пассиву (баланс) | 7 454 328 | 0 | 7 454 328 | 213 362 | 0 | 213 362 | 228 058 | 0 | 228 058 | 7 469 024 | 0 | 7 469 024 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 173 766 | 0 | 173 766 | 3 172 451 | 3 728 | 3 176 179 | 3 207 340 | 3 728 | 3 211 068 | 138 877 | 0 | 138 877 |
99996 | 174 802 | 0 | 174 802 | 3 190 429 | 0 | 3 190 429 | 3 226 422 | 0 | 3 226 422 | 138 809 | 0 | 138 809 |
Итого по активу (баланс) | 348 568 | 0 | 348 568 | 6 362 880 | 3 728 | 6 366 608 | 6 433 762 | 3 728 | 6 437 490 | 277 686 | 0 | 277 686 |
Пассив | ||||||||||||
96901 | 0 | 174 802 | 174 802 | 3 714 | 3 222 708 | 3 226 422 | 3 714 | 3 186 715 | 3 190 429 | 0 | 138 809 | 138 809 |
99997 | 173 766 | 0 | 173 766 | 3 211 068 | 0 | 3 211 068 | 3 176 179 | 0 | 3 176 179 | 138 877 | 0 | 138 877 |
Итого по пассиву (баланс) | 173 766 | 174 802 | 348 568 | 3 214 782 | 3 222 708 | 6 437 490 | 3 179 893 | 3 186 715 | 6 366 608 | 138 877 | 138 809 | 277 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по активу (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
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