Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | 22 702 | 20 550 | 43 252 | 22 199 | 11 627 | 33 826 | 29 865 | 25 223 | 55 088 | 15 036 | 6 954 | 21 990 |
20208 | 0 | 0 | 0 | 103 233 | 314 | 103 547 | 63 418 | 111 | 63 529 | 39 815 | 203 | 40 018 |
30102 | 45 738 | 0 | 45 738 | 24 699 399 | 0 | 24 699 399 | 24 458 055 | 0 | 24 458 055 | 287 082 | 0 | 287 082 |
30110 | 51 245 | 3 697 | 54 942 | 379 138 | 5 952 162 | 6 331 300 | 281 407 | 5 650 518 | 5 931 925 | 148 976 | 305 341 | 454 317 |
30114 | 0 | 125 | 125 | 0 | 253 | 253 | 0 | 245 | 245 | 0 | 133 | 133 |
30202 | 9 322 | 0 | 9 322 | 3 122 | 0 | 3 122 | 2 108 | 0 | 2 108 | 10 336 | 0 | 10 336 |
30204 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 441 | 0 | 3 441 |
30221 | 480 | 0 | 480 | 14 227 | 0 | 14 227 | 13 560 | 0 | 13 560 | 1 147 | 0 | 1 147 |
30233 | 2 125 | 0 | 2 125 | 85 503 | 0 | 85 503 | 75 657 | 0 | 75 657 | 11 971 | 0 | 11 971 |
30402 | 1 823 | 0 | 1 823 | 560 457 | 0 | 560 457 | 558 802 | 0 | 558 802 | 3 478 | 0 | 3 478 |
30404 | 0 | 0 | 0 | 307 107 | 0 | 307 107 | 307 107 | 0 | 307 107 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 230 | 0 | 99 230 | 99 230 | 0 | 99 230 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 580 000 | 0 | 9 580 000 | 9 580 000 | 0 | 9 580 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 3 250 000 | 0 | 3 250 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 1 200 000 | 0 | 1 200 000 | 250 000 | 0 | 250 000 | 1 200 000 | 0 | 1 200 000 |
45206 | 1 836 000 | 0 | 1 836 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 1 471 000 | 0 | 1 471 000 |
45207 | 1 519 312 | 0 | 1 519 312 | 197 | 0 | 197 | 3 000 | 0 | 3 000 | 1 516 509 | 0 | 1 516 509 |
45208 | 476 | 0 | 476 | 0 | 0 | 0 | 57 | 0 | 57 | 419 | 0 | 419 |
45505 | 6 150 | 0 | 6 150 | 40 000 | 0 | 40 000 | 6 150 | 0 | 6 150 | 40 000 | 0 | 40 000 |
45506 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 3 | 0 | 3 | 3 544 | 0 | 3 544 |
45507 | 151 538 | 4 582 | 156 120 | 0 | 120 | 120 | 14 208 | 230 | 14 438 | 137 330 | 4 472 | 141 802 |
45509 | 2 933 | 0 | 2 933 | 1 293 | 0 | 1 293 | 2 309 | 0 | 2 309 | 1 917 | 0 | 1 917 |
45812 | 14 623 | 0 | 14 623 | 44 | 0 | 44 | 44 | 0 | 44 | 14 623 | 0 | 14 623 |
45815 | 876 057 | 0 | 876 057 | 5 424 | 0 | 5 424 | 4 639 | 0 | 4 639 | 876 842 | 0 | 876 842 |
45912 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45915 | 31 565 | 0 | 31 565 | 203 | 0 | 203 | 333 | 0 | 333 | 31 435 | 0 | 31 435 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 109 812 | 0 | 109 812 | 109 812 | 0 | 109 812 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 119 996 356 | 120 275 235 | 240 271 591 | 119 996 356 | 120 275 235 | 240 271 591 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 82 408 | 0 | 82 408 | 138 347 | 109 | 138 456 | 106 420 | 109 | 106 529 | 114 335 | 0 | 114 335 |
47427 | 856 | 39 | 895 | 6 831 | 47 | 6 878 | 6 245 | 47 | 6 292 | 1 442 | 39 | 1 481 |
50106 | 507 | 0 | 507 | 465 115 | 0 | 465 115 | 465 622 | 0 | 465 622 | 0 | 0 | 0 |
50107 | 510 | 0 | 510 | 80 828 | 0 | 80 828 | 81 338 | 0 | 81 338 | 0 | 0 | 0 |
50118 | 95 650 | 0 | 95 650 | 293 926 | 0 | 293 926 | 389 576 | 0 | 389 576 | 0 | 0 | 0 |
50121 | 295 | 0 | 295 | 206 | 0 | 206 | 501 | 0 | 501 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 190 174 | 0 | 190 174 | 0 | 0 | 0 | 190 174 | 0 | 190 174 |
51405 | 214 967 | 0 | 214 967 | 1 683 | 0 | 1 683 | 216 650 | 0 | 216 650 | 0 | 0 | 0 |
60302 | 162 | 0 | 162 | 353 | 0 | 353 | 177 | 0 | 177 | 338 | 0 | 338 |
60306 | 1 782 | 0 | 1 782 | 1 622 | 0 | 1 622 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 25 | 0 | 25 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 2 325 | 0 | 2 325 | 469 | 0 | 469 | 465 | 0 | 465 | 2 329 | 0 | 2 329 |
60312 | 26 898 | 0 | 26 898 | 5 155 | 0 | 5 155 | 4 669 | 0 | 4 669 | 27 384 | 0 | 27 384 |
60314 | 0 | 257 | 257 | 48 | 21 | 69 | 48 | 278 | 326 | 0 | 0 | 0 |
60323 | 22 618 | 0 | 22 618 | 1 281 | 0 | 1 281 | 73 | 0 | 73 | 23 826 | 0 | 23 826 |
60401 | 143 975 | 0 | 143 975 | 0 | 0 | 0 | 891 | 0 | 891 | 143 084 | 0 | 143 084 |
60701 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
60901 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 1 689 | 0 | 1 689 | 161 | 0 | 161 | 167 | 0 | 167 | 1 683 | 0 | 1 683 |
61009 | 4 260 | 0 | 4 260 | 3 | 0 | 3 | 8 | 0 | 8 | 4 255 | 0 | 4 255 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 469 684 | 0 | 469 684 | 469 684 | 0 | 469 684 | 0 | 0 | 0 |
61403 | 3 282 | 77 | 3 359 | 1 357 | 0 | 1 357 | 105 | 51 | 156 | 4 534 | 26 | 4 560 |
70606 | 2 627 522 | 0 | 2 627 522 | 402 791 | 0 | 402 791 | 98 | 0 | 98 | 3 030 215 | 0 | 3 030 215 |
70607 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70608 | 262 159 | 0 | 262 159 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 268 506 | 0 | 268 506 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 8 432 236 | 29 327 | 8 461 563 | 163 524 587 | 126 239 888 | 289 764 475 | 162 321 787 | 125 952 047 | 288 273 834 | 9 635 036 | 317 168 | 9 952 204 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10701 | 336 666 | 0 | 336 666 | 0 | 0 | 0 | 0 | 0 | 0 | 336 666 | 0 | 336 666 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30232 | 318 | 0 | 318 | 239 500 | 16 847 | 256 347 | 240 795 | 16 963 | 257 758 | 1 613 | 116 | 1 729 |
30408 | 0 | 0 | 0 | 66 068 | 0 | 66 068 | 66 068 | 0 | 66 068 | 0 | 0 | 0 |
30601 | 37 215 | 0 | 37 215 | 37 077 | 0 | 37 077 | 0 | 0 | 0 | 138 | 0 | 138 |
30606 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
31303 | 0 | 0 | 0 | 0 | 46 479 | 46 479 | 0 | 46 479 | 46 479 | 0 | 0 | 0 |
31308 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32901 | 71 621 | 0 | 71 621 | 292 249 | 0 | 292 249 | 220 628 | 0 | 220 628 | 0 | 0 | 0 |
40701 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 371 339 | 13 789 | 385 128 | 23 607 979 | 5 020 161 | 28 628 140 | 24 723 265 | 5 031 770 | 29 755 035 | 1 486 625 | 25 398 | 1 512 023 |
40802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 309 | 6 947 | 11 256 | 48 073 032 | 47 861 183 | 95 934 215 | 48 069 287 | 47 862 201 | 95 931 488 | 564 | 7 965 | 8 529 |
40817 | 346 212 | 14 040 | 360 252 | 391 842 | 111 100 | 502 942 | 397 152 | 111 704 | 508 856 | 351 522 | 14 644 | 366 166 |
40820 | 0 | 2 | 2 | 0 | 9 477 | 9 477 | 0 | 9 478 | 9 478 | 0 | 3 | 3 |
42106 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42304 | 5 205 | 0 | 5 205 | 2 445 | 0 | 2 445 | 789 | 0 | 789 | 3 549 | 0 | 3 549 |
42305 | 3 063 | 0 | 3 063 | 386 | 0 | 386 | 694 | 0 | 694 | 3 371 | 0 | 3 371 |
42306 | 64 179 | 40 623 | 104 802 | 5 247 | 1 787 | 7 034 | 847 | 1 467 | 2 314 | 59 779 | 40 303 | 100 082 |
42307 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 6 | 0 | 6 | 4 652 | 0 | 4 652 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 426 674 | 0 | 426 674 | 48 708 | 0 | 48 708 | 209 541 | 0 | 209 541 | 587 507 | 0 | 587 507 |
45515 | 29 462 | 0 | 29 462 | 5 008 | 0 | 5 008 | 9 528 | 0 | 9 528 | 33 982 | 0 | 33 982 |
45818 | 883 197 | 0 | 883 197 | 3 095 | 0 | 3 095 | 4 333 | 0 | 4 333 | 884 435 | 0 | 884 435 |
45918 | 31 510 | 0 | 31 510 | 134 | 0 | 134 | 38 | 0 | 38 | 31 414 | 0 | 31 414 |
47108 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 503 690 | 0 | 503 690 | 503 690 | 0 | 503 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 161 956 | 120 018 041 | 240 179 997 | 120 161 956 | 120 018 041 | 240 179 997 | 0 | 0 | 0 |
47411 | 696 | 338 | 1 034 | 219 | 13 | 232 | 599 | 216 | 815 | 1 076 | 541 | 1 617 |
47416 | 564 | 0 | 564 | 4 970 | 16 | 4 986 | 4 462 | 16 | 4 478 | 56 | 0 | 56 |
47422 | 285 | 0 | 285 | 3 237 | 0 | 3 237 | 3 091 | 0 | 3 091 | 139 | 0 | 139 |
47425 | 85 550 | 0 | 85 550 | 5 216 | 0 | 5 216 | 2 505 | 0 | 2 505 | 82 839 | 0 | 82 839 |
47426 | 58 | 0 | 58 | 313 | 2 | 315 | 295 | 2 | 297 | 40 | 0 | 40 |
50120 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
52301 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 348 | 0 | 348 | 4 551 | 0 | 4 551 | 6 464 | 0 | 6 464 | 2 261 | 0 | 2 261 |
60305 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 72 | 0 | 72 | 69 | 0 | 69 | 4 | 0 | 4 |
60311 | 404 | 0 | 404 | 478 | 0 | 478 | 474 | 0 | 474 | 400 | 0 | 400 |
60322 | 405 | 0 | 405 | 99 | 0 | 99 | 37 | 0 | 37 | 343 | 0 | 343 |
60324 | 28 189 | 0 | 28 189 | 184 | 0 | 184 | 1 884 | 0 | 1 884 | 29 889 | 0 | 29 889 |
60601 | 127 741 | 0 | 127 741 | 891 | 0 | 891 | 496 | 0 | 496 | 127 346 | 0 | 127 346 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 11 | 0 | 11 | 611 | 0 | 611 |
61304 | 47 | 0 | 47 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 0 | 26 |
61501 | 3 662 | 0 | 3 662 | 384 | 0 | 384 | 415 | 0 | 415 | 3 693 | 0 | 3 693 |
70601 | 2 845 053 | 0 | 2 845 053 | 12 | 0 | 12 | 300 669 | 0 | 300 669 | 3 145 710 | 0 | 3 145 710 |
70602 | 295 | 0 | 295 | 501 | 0 | 501 | 206 | 0 | 206 | 0 | 0 | 0 |
70603 | 291 124 | 0 | 291 124 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 297 866 | 0 | 297 866 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 385 824 | 75 739 | 8 461 563 | 193 481 982 | 173 085 301 | 366 567 283 | 194 959 392 | 173 098 532 | 368 057 924 | 9 863 234 | 88 970 | 9 952 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
90901 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
90902 | 7 811 | 0 | 7 811 | 488 | 0 | 488 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
90909 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 903 468 | 0 | 903 468 | 45 108 | 0 | 45 108 | 156 978 | 0 | 156 978 | 791 598 | 0 | 791 598 |
91501 | 33 949 | 0 | 33 949 | 0 | 0 | 0 | 33 949 | 0 | 33 949 | 0 | 0 | 0 |
91604 | 596 291 | 0 | 596 291 | 12 962 | 0 | 12 962 | 4 558 | 0 | 4 558 | 604 695 | 0 | 604 695 |
91704 | 66 700 | 0 | 66 700 | 608 | 0 | 608 | 77 | 0 | 77 | 67 231 | 0 | 67 231 |
91802 | 772 409 | 0 | 772 409 | 628 | 0 | 628 | 165 | 0 | 165 | 772 872 | 0 | 772 872 |
91803 | 122 336 | 0 | 122 336 | 123 | 0 | 123 | 2 354 | 0 | 2 354 | 120 105 | 0 | 120 105 |
99998 | 725 851 | 0 | 725 851 | 201 254 | 0 | 201 254 | 394 995 | 0 | 394 995 | 532 110 | 0 | 532 110 |
Итого по активу (баланс) | 3 229 659 | 0 | 3 229 659 | 261 172 | 195 | 261 367 | 593 078 | 195 | 593 273 | 2 897 753 | 0 | 2 897 753 |
Пассив | ||||||||||||
91311 | 89 536 | 29 519 | 119 055 | 0 | 1 426 | 1 426 | 0 | 776 | 776 | 89 536 | 28 869 | 118 405 |
91312 | 294 011 | 0 | 294 011 | 0 | 0 | 0 | 0 | 0 | 0 | 294 011 | 0 | 294 011 |
91315 | 245 112 | 0 | 245 112 | 390 000 | 0 | 390 000 | 190 000 | 0 | 190 000 | 45 112 | 0 | 45 112 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 38 625 | 0 | 38 625 | 1 828 | 0 | 1 828 | 5 702 | 0 | 5 702 | 42 499 | 0 | 42 499 |
91507 | 28 048 | 0 | 28 048 | 1 740 | 0 | 1 740 | 4 775 | 0 | 4 775 | 31 083 | 0 | 31 083 |
99999 | 2 503 808 | 0 | 2 503 808 | 197 076 | 0 | 197 076 | 58 911 | 0 | 58 911 | 2 365 643 | 0 | 2 365 643 |
Итого по пассиву (баланс) | 3 200 140 | 29 519 | 3 229 659 | 590 644 | 1 426 | 592 070 | 259 388 | 776 | 260 164 | 2 868 884 | 28 869 | 2 897 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 919 090 | 372 678 | 3 291 768 | 58 164 511 | 11 955 073 | 70 119 584 | 61 083 601 | 11 932 906 | 73 016 507 | 0 | 394 845 | 394 845 |
93002 | 0 | 2 375 822 | 2 375 822 | 699 458 | 43 566 741 | 44 266 199 | 243 848 | 45 942 563 | 46 186 411 | 455 610 | 0 | 455 610 |
93801 | 21 961 | 0 | 21 961 | 282 352 | 0 | 282 352 | 304 313 | 0 | 304 313 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 941 051 | 2 748 500 | 5 689 551 | 59 146 321 | 55 521 814 | 114 668 135 | 61 631 762 | 57 875 469 | 119 507 231 | 455 610 | 394 845 | 850 455 |
Пассив | ||||||||||||
96001 | 370 440 | 2 941 051 | 3 311 491 | 11 885 877 | 61 328 785 | 73 214 662 | 11 909 987 | 58 387 734 | 70 297 721 | 394 550 | 0 | 394 550 |
96002 | 2 357 003 | 0 | 2 357 003 | 45 761 880 | 246 544 | 46 008 424 | 43 404 877 | 702 134 | 44 107 011 | 0 | 455 590 | 455 590 |
96801 | 21 057 | 0 | 21 057 | 315 908 | 0 | 315 908 | 295 166 | 0 | 295 166 | 315 | 0 | 315 |
Итого по пассиву (баланс) | 2 748 500 | 2 941 051 | 5 689 551 | 57 963 665 | 61 575 329 | 119 538 994 | 55 610 030 | 59 089 868 | 114 699 898 | 394 865 | 455 590 | 850 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 1 183 083 166,0000 | 0 | 0 | 999,0000 | 0 | 0 | 1 998,0000 | 0 | 0 | 1 183 082 167,0000 |
Итого по активу (баланс) | 0 | 0 | 1 183 083 190,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 183 082 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 371 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 371 578,0000 |
98050 | 0 | 0 | 1 022,0000 | 0 | 0 | 1 999,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 24,0000 |
98055 | 0 | 0 | 1 180 710 589,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 180 710 589,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 183 083 190,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 1 183 082 191,0000 |
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