Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
20202 | 154 310 | 154 421 | 308 731 | 435 244 | 446 832 | 882 076 | 215 681 | 483 787 | 699 468 | 373 873 | 117 466 | 491 339 |
20208 | 1 739 | 313 | 2 052 | 3 274 | 636 | 3 910 | 3 201 | 662 | 3 863 | 1 812 | 287 | 2 099 |
20209 | 0 | 0 | 0 | 52 263 | 171 563 | 223 826 | 52 263 | 171 563 | 223 826 | 0 | 0 | 0 |
30102 | 75 335 | 0 | 75 335 | 1 822 470 | 0 | 1 822 470 | 1 818 422 | 0 | 1 818 422 | 79 383 | 0 | 79 383 |
30110 | 45 124 | 61 934 | 107 058 | 106 657 | 751 667 | 858 324 | 104 015 | 765 932 | 869 947 | 47 766 | 47 669 | 95 435 |
30202 | 39 189 | 0 | 39 189 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 34 953 | 0 | 34 953 |
30204 | 128 964 | 0 | 128 964 | 614 | 0 | 614 | 0 | 0 | 0 | 129 578 | 0 | 129 578 |
30233 | 25 | 0 | 25 | 11 038 | 531 | 11 569 | 11 044 | 503 | 11 547 | 19 | 28 | 47 |
30413 | 22 413 | 0 | 22 413 | 1 393 035 | 0 | 1 393 035 | 1 415 051 | 0 | 1 415 051 | 397 | 0 | 397 |
30424 | 102 174 | 0 | 102 174 | 1 901 760 | 0 | 1 901 760 | 2 003 885 | 0 | 2 003 885 | 49 | 0 | 49 |
30425 | 2 000 | 2 500 | 4 500 | 0 | 86 | 86 | 0 | 59 | 59 | 2 000 | 2 527 | 4 527 |
32201 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
45205 | 65 450 | 195 175 | 260 625 | 0 | 5 304 | 5 304 | 5 000 | 4 310 | 9 310 | 60 450 | 196 169 | 256 619 |
45206 | 725 200 | 243 037 | 968 237 | 0 | 6 425 | 6 425 | 0 | 5 328 | 5 328 | 725 200 | 244 134 | 969 334 |
45207 | 408 370 | 150 028 | 558 398 | 0 | 5 140 | 5 140 | 4 347 | 3 539 | 7 886 | 404 023 | 151 629 | 555 652 |
45407 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 282 | 0 | 282 | 1 032 | 0 | 1 032 |
45506 | 41 397 | 0 | 41 397 | 300 | 0 | 300 | 1 151 | 0 | 1 151 | 40 546 | 0 | 40 546 |
45507 | 31 894 | 100 515 | 132 409 | 350 | 3 443 | 3 793 | 745 | 3 582 | 4 327 | 31 499 | 100 376 | 131 875 |
45812 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 77 | 0 | 77 | 8 339 | 0 | 8 339 |
45815 | 1 013 | 0 | 1 013 | 374 | 0 | 374 | 278 | 0 | 278 | 1 109 | 0 | 1 109 |
45912 | 209 | 0 | 209 | 1 | 0 | 1 | 1 | 0 | 1 | 209 | 0 | 209 |
45915 | 529 | 0 | 529 | 1 033 | 0 | 1 033 | 954 | 0 | 954 | 608 | 0 | 608 |
47105 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47404 | 0 | 121 829 | 121 829 | 14 584 531 | 1 102 730 | 15 687 261 | 14 584 531 | 1 051 824 | 15 636 355 | 0 | 172 735 | 172 735 |
47408 | 0 | 0 | 0 | 30 164 064 | 30 345 858 | 60 509 922 | 30 164 064 | 30 345 858 | 60 509 922 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 93 | 0 | 93 | 6 818 | 193 835 | 200 653 | 6 856 | 193 835 | 200 691 | 55 | 0 | 55 |
47427 | 5 351 | 1 086 | 6 437 | 22 362 | 6 599 | 28 961 | 21 697 | 6 646 | 28 343 | 6 016 | 1 039 | 7 055 |
47801 | 524 655 | 0 | 524 655 | 0 | 0 | 0 | 15 549 | 0 | 15 549 | 509 106 | 0 | 509 106 |
50104 | 297 283 | 0 | 297 283 | 3 726 664 | 0 | 3 726 664 | 3 811 325 | 0 | 3 811 325 | 212 622 | 0 | 212 622 |
50106 | 85 965 | 0 | 85 965 | 1 645 917 | 0 | 1 645 917 | 1 727 763 | 0 | 1 727 763 | 4 119 | 0 | 4 119 |
50107 | 70 | 0 | 70 | 2 628 625 | 0 | 2 628 625 | 2 628 625 | 0 | 2 628 625 | 70 | 0 | 70 |
50118 | 1 236 608 | 0 | 1 236 608 | 7 572 858 | 0 | 7 572 858 | 8 007 282 | 0 | 8 007 282 | 802 184 | 0 | 802 184 |
50121 | 14 432 | 0 | 14 432 | 477 | 0 | 477 | 10 467 | 0 | 10 467 | 4 442 | 0 | 4 442 |
50206 | 0 | 0 | 0 | 76 043 | 0 | 76 043 | 76 043 | 0 | 76 043 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 928 280 | 0 | 928 280 | 928 280 | 0 | 928 280 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 191 495 | 0 | 191 495 | 191 495 | 0 | 191 495 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 277 522 | 0 | 2 277 522 | 2 277 522 | 0 | 2 277 522 | 0 | 0 | 0 |
50318 | 699 178 | 0 | 699 178 | 3 326 014 | 0 | 3 326 014 | 3 401 186 | 0 | 3 401 186 | 624 006 | 0 | 624 006 |
50606 | 485 168 | 0 | 485 168 | 0 | 0 | 0 | 0 | 0 | 0 | 485 168 | 0 | 485 168 |
50621 | 29 371 | 0 | 29 371 | 84 | 0 | 84 | 0 | 0 | 0 | 29 455 | 0 | 29 455 |
51403 | 210 028 | 0 | 210 028 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 212 044 | 0 | 212 044 |
60302 | 3 755 | 0 | 3 755 | 177 | 0 | 177 | 46 | 0 | 46 | 3 886 | 0 | 3 886 |
60306 | 70 | 0 | 70 | 3 166 | 0 | 3 166 | 3 208 | 0 | 3 208 | 28 | 0 | 28 |
60308 | 30 | 0 | 30 | 12 | 0 | 12 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60312 | 13 481 | 0 | 13 481 | 4 448 | 0 | 4 448 | 6 696 | 0 | 6 696 | 11 233 | 0 | 11 233 |
60314 | 0 | 405 | 405 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 202 | 202 |
60401 | 13 217 | 0 | 13 217 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
60701 | 1 419 | 0 | 1 419 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 419 | 0 | 1 419 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 145 | 0 | 145 | 153 | 0 | 153 | 108 | 0 | 108 | 190 | 0 | 190 |
61009 | 332 | 0 | 332 | 671 | 0 | 671 | 492 | 0 | 492 | 511 | 0 | 511 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 686 817 | 0 | 686 817 | 686 817 | 0 | 686 817 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 926 | 0 | 15 926 | 15 926 | 0 | 15 926 | 0 | 0 | 0 |
61403 | 2 733 | 0 | 2 733 | 69 | 0 | 69 | 199 | 0 | 199 | 2 603 | 0 | 2 603 |
70606 | 623 937 | 0 | 623 937 | 114 531 | 0 | 114 531 | 97 | 0 | 97 | 738 371 | 0 | 738 371 |
70607 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 1 189 | 0 | 1 189 | 5 810 | 0 | 5 810 |
70608 | 574 633 | 0 | 574 633 | 108 819 | 0 | 108 819 | 0 | 0 | 0 | 683 452 | 0 | 683 452 |
70611 | 2 512 | 0 | 2 512 | 771 | 0 | 771 | 101 | 0 | 101 | 3 182 | 0 | 3 182 |
70802 | 83 234 | 0 | 83 234 | 0 | 0 | 0 | 0 | 0 | 0 | 83 234 | 0 | 83 234 |
Итого по активу (баланс) | 6 763 410 | 1 031 243 | 7 794 653 | 73 832 495 | 33 040 649 | 106 873 144 | 74 213 419 | 33 037 631 | 107 251 050 | 6 382 486 | 1 034 261 | 7 416 747 |
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 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 0 | 0 | 0 | 49 788 | 3 166 | 52 954 | 49 788 | 3 166 | 52 954 | 0 | 0 | 0 |
30601 | 1 191 | 0 | 1 191 | 4 174 197 | 0 | 4 174 197 | 4 173 948 | 0 | 4 173 948 | 942 | 0 | 942 |
31501 | 0 | 0 | 0 | 26 953 | 0 | 26 953 | 26 953 | 0 | 26 953 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 301 635 | 0 | 1 301 635 | 1 301 635 | 0 | 1 301 635 | 0 | 0 | 0 |
31503 | 73 925 | 0 | 73 925 | 2 403 179 | 0 | 2 403 179 | 2 692 876 | 0 | 2 692 876 | 363 622 | 0 | 363 622 |
31504 | 1 605 168 | 0 | 1 605 168 | 1 909 895 | 0 | 1 909 895 | 304 727 | 0 | 304 727 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 4 561 189 | 0 | 4 561 189 | 5 428 036 | 0 | 5 428 036 | 866 847 | 0 | 866 847 |
40702 | 352 249 | 36 045 | 388 294 | 1 223 596 | 112 163 | 1 335 759 | 1 073 104 | 115 365 | 1 188 469 | 201 757 | 39 247 | 241 004 |
40703 | 3 371 | 0 | 3 371 | 4 894 | 0 | 4 894 | 3 673 | 0 | 3 673 | 2 150 | 0 | 2 150 |
40802 | 4 523 | 0 | 4 523 | 11 355 | 0 | 11 355 | 11 417 | 50 | 11 467 | 4 585 | 50 | 4 635 |
40807 | 264 | 437 | 701 | 153 | 21 | 174 | 142 | 16 | 158 | 253 | 432 | 685 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 41 912 | 2 114 | 44 026 | 72 255 | 3 714 | 75 969 | 66 359 | 3 518 | 69 877 | 36 016 | 1 918 | 37 934 |
40820 | 1 024 | 1 481 | 2 505 | 548 | 35 | 583 | 308 | 44 | 352 | 784 | 1 490 | 2 274 |
40905 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 433 | 782 | 1 215 | 433 | 782 | 1 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 56 | 66 | 10 | 56 | 66 | 0 | 0 | 0 |
40911 | 809 | 0 | 809 | 14 276 | 0 | 14 276 | 13 467 | 0 | 13 467 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 033 | 2 591 | 3 624 | 1 033 | 2 591 | 3 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 753 | 2 133 | 2 886 | 753 | 2 133 | 2 886 | 0 | 0 | 0 |
42105 | 0 | 374 946 | 374 946 | 0 | 8 843 | 8 843 | 0 | 12 842 | 12 842 | 0 | 378 945 | 378 945 |
42301 | 45 545 | 152 071 | 197 616 | 131 537 | 291 451 | 422 988 | 272 604 | 276 669 | 549 273 | 186 612 | 137 289 | 323 901 |
42303 | 1 670 | 855 | 2 525 | 1 678 | 863 | 2 541 | 311 | 8 | 319 | 303 | 0 | 303 |
42304 | 3 700 | 3 168 | 6 868 | 2 420 | 945 | 3 365 | 4 854 | 4 310 | 9 164 | 6 134 | 6 533 | 12 667 |
42305 | 7 132 | 3 322 | 10 454 | 5 222 | 1 164 | 6 386 | 3 672 | 726 | 4 398 | 5 582 | 2 884 | 8 466 |
42306 | 484 948 | 2 355 275 | 2 840 223 | 135 748 | 332 902 | 468 650 | 176 383 | 141 324 | 317 707 | 525 583 | 2 163 697 | 2 689 280 |
42309 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 888 | 1 778 | 2 666 | 650 | 2 978 | 3 628 | 1 073 | 2 707 | 3 780 | 1 311 | 1 507 | 2 818 |
42606 | 12 494 | 19 494 | 31 988 | 1 071 | 4 037 | 5 108 | 155 | 1 344 | 1 499 | 11 578 | 16 801 | 28 379 |
45215 | 24 847 | 0 | 24 847 | 5 661 | 0 | 5 661 | 288 | 0 | 288 | 19 474 | 0 | 19 474 |
45415 | 0 | 0 | 0 | 715 | 0 | 715 | 1 500 | 0 | 1 500 | 785 | 0 | 785 |
45515 | 10 119 | 0 | 10 119 | 261 | 0 | 261 | 6 628 | 0 | 6 628 | 16 486 | 0 | 16 486 |
45818 | 8 633 | 0 | 8 633 | 10 | 0 | 10 | 452 | 0 | 452 | 9 075 | 0 | 9 075 |
45918 | 240 | 0 | 240 | 42 | 0 | 42 | 74 | 0 | 74 | 272 | 0 | 272 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 345 292 | 0 | 14 345 292 | 14 345 292 | 0 | 14 345 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 346 263 | 30 132 114 | 60 478 377 | 30 346 263 | 30 132 114 | 60 478 377 | 0 | 0 | 0 |
47411 | 15 729 | 33 389 | 49 118 | 5 599 | 6 403 | 12 002 | 2 842 | 14 767 | 17 609 | 12 972 | 41 753 | 54 725 |
47416 | 946 | 0 | 946 | 3 066 | 0 | 3 066 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 857 | 193 910 | 200 767 | 6 857 | 193 910 | 200 767 | 0 | 0 | 0 |
47425 | 830 | 0 | 830 | 81 | 0 | 81 | 78 | 0 | 78 | 827 | 0 | 827 |
47426 | 271 | 1 263 | 1 534 | 8 343 | 29 | 8 372 | 8 432 | 1 974 | 10 406 | 360 | 3 208 | 3 568 |
47804 | 3 696 | 0 | 3 696 | 230 | 0 | 230 | 626 | 0 | 626 | 4 092 | 0 | 4 092 |
50120 | 23 540 | 0 | 23 540 | 614 | 0 | 614 | 3 953 | 0 | 3 953 | 26 879 | 0 | 26 879 |
60301 | 40 | 0 | 40 | 4 618 | 0 | 4 618 | 4 644 | 0 | 4 644 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 10 342 | 0 | 10 342 | 10 342 | 0 | 10 342 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 1 031 | 0 | 1 031 | 1 940 | 0 | 1 940 | 955 | 0 | 955 | 46 | 0 | 46 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60601 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 153 | 0 | 153 | 5 727 | 0 | 5 727 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 7 | 0 | 7 | 29 | 0 | 29 | 46 | 0 | 46 | 24 | 0 | 24 |
61304 | 73 | 0 | 73 | 15 | 0 | 15 | 6 | 0 | 6 | 64 | 0 | 64 |
70601 | 664 659 | 0 | 664 659 | 188 | 0 | 188 | 146 488 | 0 | 146 488 | 810 959 | 0 | 810 959 |
70602 | 7 436 | 0 | 7 436 | 8 734 | 0 | 8 734 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
70603 | 536 912 | 0 | 536 912 | 0 | 0 | 0 | 98 294 | 0 | 98 294 | 635 206 | 0 | 635 206 |
Итого по пассиву (баланс) | 4 809 008 | 2 985 645 | 7 794 653 | 60 793 938 | 31 100 307 | 91 894 245 | 60 605 916 | 30 910 423 | 91 516 339 | 4 620 986 | 2 795 761 | 7 416 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 15 032 | 0 | 15 032 | 1 080 | 0 | 1 080 | 14 287 | 0 | 14 287 |
90902 | 50 345 | 0 | 50 345 | 1 688 | 0 | 1 688 | 14 338 | 0 | 14 338 | 37 695 | 0 | 37 695 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 704 107 | 0 | 704 107 | 0 | 0 | 0 | 748 | 0 | 748 | 703 359 | 0 | 703 359 |
91418 | 517 527 | 0 | 517 527 | 0 | 0 | 0 | 15 245 | 0 | 15 245 | 502 282 | 0 | 502 282 |
91604 | 1 578 | 0 | 1 578 | 294 | 0 | 294 | 89 | 0 | 89 | 1 783 | 0 | 1 783 |
91704 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
91802 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 3 714 674 | 0 | 3 714 674 | 186 677 | 0 | 186 677 | 303 075 | 0 | 303 075 | 3 598 276 | 0 | 3 598 276 |
Итого по активу (баланс) | 4 997 681 | 0 | 4 997 681 | 203 696 | 0 | 203 696 | 334 581 | 0 | 334 581 | 4 866 796 | 0 | 4 866 796 |
Пассив | ||||||||||||
91311 | 990 468 | 0 | 990 468 | 31 468 | 0 | 31 468 | 0 | 0 | 0 | 959 000 | 0 | 959 000 |
91312 | 2 462 800 | 0 | 2 462 800 | 270 960 | 0 | 270 960 | 184 145 | 0 | 184 145 | 2 375 985 | 0 | 2 375 985 |
91315 | 44 014 | 0 | 44 014 | 297 | 0 | 297 | 0 | 0 | 0 | 43 717 | 0 | 43 717 |
91316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 55 596 | 0 | 55 596 | 351 | 0 | 351 | 0 | 0 | 0 | 55 245 | 0 | 55 245 |
91507 | 161 703 | 0 | 161 703 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 164 235 | 0 | 164 235 |
91508 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
99999 | 1 283 007 | 0 | 1 283 007 | 17 462 | 0 | 17 462 | 2 975 | 0 | 2 975 | 1 268 520 | 0 | 1 268 520 |
Итого по пассиву (баланс) | 4 997 681 | 0 | 4 997 681 | 320 538 | 0 | 320 538 | 189 653 | 0 | 189 653 | 4 866 796 | 0 | 4 866 796 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 956 947 | 1 956 947 | 4 073 | 30 135 769 | 30 139 842 | 4 073 | 30 339 497 | 30 343 570 | 0 | 1 753 219 | 1 753 219 |
93801 | 0 | 0 | 0 | 99 804 | 0 | 99 804 | 86 618 | 0 | 86 618 | 13 186 | 0 | 13 186 |
Итого по активу (баланс) | 0 | 1 956 947 | 1 956 947 | 103 877 | 30 135 769 | 30 239 646 | 90 691 | 30 339 497 | 30 430 188 | 13 186 | 1 753 219 | 1 766 405 |
Пассив | ||||||||||||
96001 | 1 940 533 | 0 | 1 940 533 | 30 298 615 | 4 079 | 30 302 694 | 30 124 487 | 4 079 | 30 128 566 | 1 766 405 | 0 | 1 766 405 |
96801 | 16 414 | 0 | 16 414 | 99 235 | 0 | 99 235 | 82 821 | 0 | 82 821 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 956 947 | 0 | 1 956 947 | 30 397 850 | 4 079 | 30 401 929 | 30 207 308 | 4 079 | 30 211 387 | 1 766 405 | 0 | 1 766 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 786 141,0000 | 0 | 0 | 778 701,0000 | 0 | 0 | 935 500,0000 | 0 | 0 | 629 342,0000 |
Итого по активу (баланс) | 0 | 0 | 786 277,0000 | 0 | 0 | 778 701,0000 | 0 | 0 | 935 503,0000 | 0 | 0 | 629 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 786 267,0000 | 0 | 0 | 935 503,0000 | 0 | 0 | 778 701,0000 | 0 | 0 | 629 465,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 786 277,0000 | 0 | 0 | 935 503,0000 | 0 | 0 | 778 701,0000 | 0 | 0 | 629 475,0000 |
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