Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 229 271 | 401 658 | 630 929 | 138 212 | 80 515 | 218 727 | 252 662 | 286 603 | 539 265 | 114 821 | 195 570 | 310 391 |
20208 | 1 694 | 322 | 2 016 | 1 730 | 311 | 2 041 | 1 691 | 329 | 2 020 | 1 733 | 304 | 2 037 |
20209 | 0 | 0 | 0 | 42 363 | 22 524 | 64 887 | 42 363 | 22 524 | 64 887 | 0 | 0 | 0 |
30102 | 551 591 | 0 | 551 591 | 5 262 814 | 0 | 5 262 814 | 5 383 236 | 0 | 5 383 236 | 431 169 | 0 | 431 169 |
30110 | 58 074 | 30 133 | 88 207 | 18 396 | 600 191 | 618 587 | 41 242 | 600 541 | 641 783 | 35 228 | 29 783 | 65 011 |
30202 | 43 120 | 0 | 43 120 | 64 613 | 0 | 64 613 | 0 | 0 | 0 | 107 733 | 0 | 107 733 |
30204 | 22 840 | 0 | 22 840 | 41 210 | 0 | 41 210 | 0 | 0 | 0 | 64 050 | 0 | 64 050 |
30233 | 3 | 0 | 3 | 4 344 | 160 | 4 504 | 4 347 | 160 | 4 507 | 0 | 0 | 0 |
30302 | 115 365 | 0 | 115 365 | 59 447 | 0 | 59 447 | 41 508 | 0 | 41 508 | 133 304 | 0 | 133 304 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 6 765 | 0 | 6 765 | 1 560 936 | 0 | 1 560 936 | 1 566 082 | 0 | 1 566 082 | 1 619 | 0 | 1 619 |
30404 | 0 | 0 | 0 | 1 310 265 | 0 | 1 310 265 | 1 310 265 | 0 | 1 310 265 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 751 329 | 0 | 751 329 | 751 329 | 0 | 751 329 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 155 583 | 1 255 583 | 1 100 000 | 155 583 | 1 255 583 | 0 | 0 | 0 |
32004 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 155 850 | 155 850 | 0 | 0 | 0 | 0 | 155 850 | 155 850 |
45205 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
45206 | 275 000 | 245 867 | 520 867 | 30 000 | 5 526 | 35 526 | 30 000 | 15 570 | 45 570 | 275 000 | 235 823 | 510 823 |
45207 | 422 733 | 0 | 422 733 | 16 000 | 0 | 16 000 | 1 283 | 0 | 1 283 | 437 450 | 0 | 437 450 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 74 262 | 12 878 | 87 140 | 0 | 161 | 161 | 427 | 893 | 1 320 | 73 835 | 12 146 | 85 981 |
45506 | 135 116 | 12 074 | 147 190 | 500 | 150 | 650 | 1 120 | 837 | 1 957 | 134 496 | 11 387 | 145 883 |
45507 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 119 | 0 | 119 | 9 818 | 0 | 9 818 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 113 | 0 | 113 | 58 | 0 | 58 | 71 | 0 | 71 | 100 | 0 | 100 |
45912 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
45915 | 79 | 0 | 79 | 15 | 0 | 15 | 69 | 0 | 69 | 25 | 0 | 25 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 58 409 | 576 581 | 634 990 | 4 123 816 | 577 836 | 4 701 652 | 4 169 231 | 763 513 | 4 932 744 | 12 994 | 390 904 | 403 898 |
47408 | 0 | 0 | 0 | 5 632 216 | 5 504 711 | 11 136 927 | 5 632 216 | 5 504 711 | 11 136 927 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 1 278 | 155 884 | 157 162 | 1 278 | 155 884 | 157 162 | 22 | 0 | 22 |
47427 | 185 | 5 | 190 | 15 895 | 2 660 | 18 555 | 10 550 | 1 775 | 12 325 | 5 530 | 890 | 6 420 |
47801 | 167 | 0 | 167 | 160 952 | 0 | 160 952 | 952 | 0 | 952 | 160 167 | 0 | 160 167 |
47802 | 138 | 0 | 138 | 100 497 | 0 | 100 497 | 515 | 0 | 515 | 100 120 | 0 | 100 120 |
50104 | 529 387 | 0 | 529 387 | 247 265 | 0 | 247 265 | 142 029 | 0 | 142 029 | 634 623 | 0 | 634 623 |
50105 | 0 | 0 | 0 | 114 374 | 0 | 114 374 | 29 253 | 0 | 29 253 | 85 121 | 0 | 85 121 |
50106 | 134 337 | 0 | 134 337 | 82 900 | 0 | 82 900 | 1 828 | 0 | 1 828 | 215 409 | 0 | 215 409 |
50107 | 132 863 | 0 | 132 863 | 154 656 | 0 | 154 656 | 0 | 0 | 0 | 287 519 | 0 | 287 519 |
50118 | 235 099 | 0 | 235 099 | 0 | 0 | 0 | 235 099 | 0 | 235 099 | 0 | 0 | 0 |
50121 | 638 | 0 | 638 | 2 355 | 0 | 2 355 | 239 | 0 | 239 | 2 754 | 0 | 2 754 |
50306 | 311 135 | 0 | 311 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 313 270 | 0 | 313 270 |
50307 | 48 406 | 0 | 48 406 | 1 790 | 0 | 1 790 | 3 063 | 0 | 3 063 | 47 133 | 0 | 47 133 |
50308 | 449 848 | 0 | 449 848 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 453 067 | 0 | 453 067 |
50606 | 399 899 | 0 | 399 899 | 128 760 | 0 | 128 760 | 0 | 0 | 0 | 528 659 | 0 | 528 659 |
50621 | 30 052 | 0 | 30 052 | 0 | 0 | 0 | 0 | 0 | 0 | 30 052 | 0 | 30 052 |
50706 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
60302 | 481 | 0 | 481 | 28 | 0 | 28 | 501 | 0 | 501 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 138 | 0 | 2 138 | 7 | 0 | 7 |
60308 | 150 | 0 | 150 | 35 | 0 | 35 | 35 | 0 | 35 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 8 948 | 0 | 8 948 | 7 948 | 0 | 7 948 | 3 766 | 0 | 3 766 | 13 130 | 0 | 13 130 |
60314 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 195 | 195 | 0 | 390 | 390 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 0 | 0 | 0 | 11 254 | 0 | 11 254 |
60701 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
61008 | 146 | 0 | 146 | 71 | 0 | 71 | 82 | 0 | 82 | 135 | 0 | 135 |
61009 | 510 | 0 | 510 | 47 | 0 | 47 | 2 | 0 | 2 | 555 | 0 | 555 |
61210 | 0 | 0 | 0 | 159 918 | 0 | 159 918 | 159 918 | 0 | 159 918 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
61403 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 379 | 0 | 379 | 3 342 | 0 | 3 342 |
70606 | 626 040 | 0 | 626 040 | 106 802 | 0 | 106 802 | 626 040 | 0 | 626 040 | 106 802 | 0 | 106 802 |
70607 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70608 | 1 052 930 | 0 | 1 052 930 | 124 337 | 0 | 124 337 | 1 052 930 | 0 | 1 052 930 | 124 337 | 0 | 124 337 |
70611 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 7 953 | 0 | 7 953 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 626 195 | 0 | 626 195 | 544 | 0 | 544 | 625 651 | 0 | 625 651 |
70708 | 0 | 0 | 0 | 1 052 930 | 0 | 1 052 930 | 0 | 0 | 0 | 1 052 930 | 0 | 1 052 930 |
70711 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 132 648 | 0 | 132 648 | 0 | 0 | 0 | 0 | 0 | 0 | 132 648 | 0 | 132 648 |
30232 | 0 | 0 | 0 | 37 526 | 3 256 | 40 782 | 37 526 | 3 256 | 40 782 | 0 | 0 | 0 |
30301 | 115 365 | 0 | 115 365 | 41 509 | 0 | 41 509 | 59 447 | 0 | 59 447 | 133 303 | 0 | 133 303 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 237 689 | 0 | 237 689 | 237 689 | 0 | 237 689 | 0 | 0 | 0 |
30601 | 1 275 | 0 | 1 275 | 3 230 376 | 0 | 3 230 376 | 3 232 542 | 0 | 3 232 542 | 3 441 | 0 | 3 441 |
31501 | 5 363 | 0 | 5 363 | 6 489 | 0 | 6 489 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
31504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 9 023 | 0 | 9 023 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 72 | 0 | 72 |
40702 | 216 171 | 346 | 216 517 | 702 954 | 7 186 | 710 140 | 896 283 | 12 636 | 908 919 | 409 500 | 5 796 | 415 296 |
40703 | 3 087 | 0 | 3 087 | 437 | 0 | 437 | 2 417 | 0 | 2 417 | 5 067 | 0 | 5 067 |
40802 | 2 214 | 0 | 2 214 | 6 941 | 0 | 6 941 | 7 189 | 0 | 7 189 | 2 462 | 0 | 2 462 |
40807 | 0 | 535 | 535 | 0 | 40 | 40 | 0 | 7 | 7 | 0 | 502 | 502 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 55 185 | 19 334 | 74 519 | 73 954 | 16 690 | 90 644 | 45 742 | 1 401 | 47 143 | 26 973 | 4 045 | 31 018 |
40820 | 411 | 413 | 824 | 66 | 26 | 92 | 9 | 9 | 18 | 354 | 396 | 750 |
40905 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 434 | 436 | 2 | 434 | 436 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 4 712 | 0 | 4 712 | 4 716 | 0 | 4 716 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 507 | 2 138 | 2 645 | 507 | 2 138 | 2 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 1 502 | 1 859 | 357 | 1 502 | 1 859 | 0 | 0 | 0 |
42301 | 27 393 | 20 448 | 47 841 | 57 197 | 33 427 | 90 624 | 52 039 | 26 824 | 78 863 | 22 235 | 13 845 | 36 080 |
42303 | 2 484 | 4 875 | 7 359 | 2 490 | 5 867 | 8 357 | 156 | 4 275 | 4 431 | 150 | 3 283 | 3 433 |
42304 | 36 105 | 33 680 | 69 785 | 12 577 | 8 171 | 20 748 | 10 789 | 8 161 | 18 950 | 34 317 | 33 670 | 67 987 |
42305 | 108 578 | 113 930 | 222 508 | 41 434 | 29 337 | 70 771 | 7 469 | 4 974 | 12 443 | 74 613 | 89 567 | 164 180 |
42306 | 2 470 691 | 1 503 568 | 3 974 259 | 104 077 | 122 453 | 226 530 | 50 835 | 59 026 | 109 861 | 2 417 449 | 1 440 141 | 3 857 590 |
42309 | 86 | 0 | 86 | 18 | 0 | 18 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 77 | 2 560 | 2 637 | 203 | 168 | 371 | 136 | 94 | 230 | 10 | 2 486 | 2 496 |
42603 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 955 | 1 226 | 2 181 | 0 | 282 | 282 | 201 | 136 | 337 | 1 156 | 1 080 | 2 236 |
42606 | 36 719 | 16 063 | 52 782 | 120 | 1 070 | 1 190 | 523 | 460 | 983 | 37 122 | 15 453 | 52 575 |
45215 | 32 804 | 0 | 32 804 | 6 671 | 0 | 6 671 | 571 | 0 | 571 | 26 704 | 0 | 26 704 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 1 963 | 0 | 1 963 | 480 | 0 | 480 | 196 | 0 | 196 | 1 679 | 0 | 1 679 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 510 | 0 | 510 | 511 | 0 | 511 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 3 906 101 | 0 | 3 906 101 | 3 906 101 | 0 | 3 906 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 496 690 | 5 650 993 | 11 147 683 | 5 496 690 | 5 650 993 | 11 147 683 | 0 | 0 | 0 |
47411 | 104 426 | 46 009 | 150 435 | 1 758 | 3 641 | 5 399 | 20 789 | 10 715 | 31 504 | 123 457 | 53 083 | 176 540 |
47416 | 0 | 0 | 0 | 583 | 0 | 583 | 606 | 0 | 606 | 23 | 0 | 23 |
47422 | 4 | 0 | 4 | 3 498 | 1 889 | 5 387 | 3 498 | 1 890 | 5 388 | 4 | 1 | 5 |
47425 | 23 | 0 | 23 | 1 | 0 | 1 | 138 | 0 | 138 | 160 | 0 | 160 |
47426 | 27 | 0 | 27 | 301 | 0 | 301 | 274 | 0 | 274 | 0 | 0 | 0 |
47804 | 7 | 0 | 7 | 28 206 | 0 | 28 206 | 30 635 | 0 | 30 635 | 2 436 | 0 | 2 436 |
50120 | 21 067 | 0 | 21 067 | 4 137 | 0 | 4 137 | 431 | 0 | 431 | 17 361 | 0 | 17 361 |
50720 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 147 | 0 | 147 | 2 777 | 0 | 2 777 | 4 256 | 0 | 4 256 | 1 626 | 0 | 1 626 |
60305 | 4 | 0 | 4 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 4 244 | 0 | 4 244 | 4 877 | 0 | 4 877 | 664 | 0 | 664 | 31 | 0 | 31 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 132 | 0 | 132 | 3 610 | 0 | 3 610 |
61304 | 62 | 0 | 62 | 14 | 0 | 14 | 14 | 0 | 14 | 62 | 0 | 62 |
70601 | 678 353 | 0 | 678 353 | 678 353 | 0 | 678 353 | 87 881 | 0 | 87 881 | 87 881 | 0 | 87 881 |
70602 | 16 134 | 0 | 16 134 | 16 714 | 0 | 16 714 | 6 402 | 0 | 6 402 | 5 822 | 0 | 5 822 |
70603 | 1 009 202 | 0 | 1 009 202 | 1 009 202 | 0 | 1 009 202 | 140 301 | 0 | 140 301 | 140 301 | 0 | 140 301 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 678 355 | 0 | 678 355 | 678 355 | 0 | 678 355 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 16 134 | 0 | 16 134 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 202 | 0 | 1 009 202 | 1 009 202 | 0 | 1 009 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 8 | 0 | 8 |
90902 | 44 288 | 0 | 44 288 | 20 | 0 | 20 | 121 | 0 | 121 | 44 187 | 0 | 44 187 |
90907 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 455 279 | 0 | 455 279 | 456 000 | 0 | 456 000 | 35 000 | 0 | 35 000 | 876 279 | 0 | 876 279 |
91418 | 305 | 0 | 305 | 261 450 | 0 | 261 450 | 1 468 | 0 | 1 468 | 260 287 | 0 | 260 287 |
91704 | 1 124 | 36 | 1 160 | 0 | 0 | 0 | 0 | 3 | 3 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 610 | 10 873 | 0 | 20 | 20 | 0 | 112 | 112 | 9 263 | 1 518 | 10 781 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 2 297 752 | 0 | 2 297 752 | 475 142 | 0 | 475 142 | 720 864 | 0 | 720 864 | 2 052 030 | 0 | 2 052 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 613 | 0 | 64 613 | 64 613 | 0 | 64 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 210 | 0 | 41 210 | 41 210 | 0 | 41 210 | 0 | 0 | 0 |
91312 | 2 135 155 | 0 | 2 135 155 | 355 041 | 0 | 355 041 | 109 320 | 0 | 109 320 | 1 889 434 | 0 | 1 889 434 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
91507 | 162 512 | 0 | 162 512 | 0 | 0 | 0 | 0 | 0 | 0 | 162 512 | 0 | 162 512 |
91508 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 722 348 | 0 | 722 348 | 38 798 | 0 | 38 798 | 719 584 | 0 | 719 584 | 1 403 134 | 0 | 1 403 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 500 | 649 627 | 821 127 | 500 172 | 5 503 895 | 6 004 067 | 571 053 | 5 429 424 | 6 000 477 | 100 619 | 724 098 | 824 717 |
93801 | 0 | 0 | 0 | 35 164 | 0 | 35 164 | 35 164 | 0 | 35 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 641 524 | 173 859 | 815 383 | 5 398 850 | 574 803 | 5 973 653 | 5 481 188 | 501 642 | 5 982 830 | 723 862 | 100 698 | 824 560 |
96801 | 5 744 | 0 | 5 744 | 39 238 | 0 | 39 238 | 33 651 | 0 | 33 651 | 157 | 0 | 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 985 238,0000 | 0 | 0 | 798 523,0000 | 0 | 0 | 225 001,0000 | 0 | 0 | 2 558 760,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 707 456,0000 | 0 | 0 | 125 001,0000 | 0 | 0 | 698 523,0000 | 0 | 0 | 2 280 978,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 277 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 782,0000 |
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