Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | 26 580 | 4 608 | 31 188 | 170 846 | 12 971 | 183 817 | 172 966 | 11 036 | 184 002 | 24 460 | 6 543 | 31 003 |
20208 | 13 925 | 0 | 13 925 | 36 932 | 0 | 36 932 | 39 598 | 0 | 39 598 | 11 259 | 0 | 11 259 |
20209 | 611 | 460 | 1 071 | 79 877 | 8 964 | 88 841 | 80 488 | 9 424 | 89 912 | 0 | 0 | 0 |
30102 | 26 261 | 0 | 26 261 | 2 686 000 | 0 | 2 686 000 | 2 682 410 | 0 | 2 682 410 | 29 851 | 0 | 29 851 |
30110 | 10 524 | 155 274 | 165 798 | 322 173 | 18 228 | 340 401 | 323 267 | 78 956 | 402 223 | 9 430 | 94 546 | 103 976 |
30202 | 12 313 | 0 | 12 313 | 364 | 0 | 364 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
30204 | 1 486 | 0 | 1 486 | 286 | 0 | 286 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 86 204 | 364 | 86 568 | 86 204 | 364 | 86 568 | 0 | 0 | 0 |
30233 | 0 | 9 | 9 | 5 802 | 130 | 5 932 | 5 786 | 130 | 5 916 | 16 | 9 | 25 |
30424 | 94 | 0 | 94 | 81 576 | 0 | 81 576 | 81 599 | 0 | 81 599 | 71 | 0 | 71 |
30602 | 6 030 | 0 | 6 030 | 59 524 | 0 | 59 524 | 65 514 | 0 | 65 514 | 40 | 0 | 40 |
31902 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 225 000 | 0 | 1 225 000 | 45 000 | 0 | 45 000 |
31903 | 85 000 | 0 | 85 000 | 420 000 | 0 | 420 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32201 | 0 | 252 | 252 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 250 | 250 |
45201 | 18 214 | 0 | 18 214 | 17 160 | 0 | 17 160 | 15 383 | 0 | 15 383 | 19 991 | 0 | 19 991 |
45206 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45207 | 252 911 | 0 | 252 911 | 37 281 | 0 | 37 281 | 2 459 | 0 | 2 459 | 287 733 | 0 | 287 733 |
45208 | 209 576 | 0 | 209 576 | 12 489 | 0 | 12 489 | 3 589 | 0 | 3 589 | 218 476 | 0 | 218 476 |
45301 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
45408 | 15 176 | 0 | 15 176 | 0 | 0 | 0 | 235 | 0 | 235 | 14 941 | 0 | 14 941 |
45503 | 46 | 0 | 46 | 0 | 0 | 0 | 24 | 0 | 24 | 22 | 0 | 22 |
45504 | 5 | 0 | 5 | 28 | 0 | 28 | 3 | 0 | 3 | 30 | 0 | 30 |
45505 | 21 985 | 0 | 21 985 | 3 532 | 0 | 3 532 | 4 981 | 0 | 4 981 | 20 536 | 0 | 20 536 |
45506 | 129 483 | 0 | 129 483 | 14 480 | 0 | 14 480 | 13 865 | 0 | 13 865 | 130 098 | 0 | 130 098 |
45507 | 770 688 | 2 400 | 773 088 | 37 010 | 95 | 37 105 | 22 160 | 269 | 22 429 | 785 538 | 2 226 | 787 764 |
45812 | 1 404 | 0 | 1 404 | 276 | 0 | 276 | 5 | 0 | 5 | 1 675 | 0 | 1 675 |
45815 | 8 430 | 0 | 8 430 | 2 137 | 0 | 2 137 | 1 809 | 0 | 1 809 | 8 758 | 0 | 8 758 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 411 | 11 | 422 | 913 | 12 | 925 | 683 | 1 | 684 | 641 | 22 | 663 |
47404 | 0 | 1 838 | 1 838 | 75 346 | 13 574 | 88 920 | 75 346 | 13 592 | 88 938 | 0 | 1 820 | 1 820 |
47408 | 0 | 0 | 0 | 84 309 | 82 445 | 166 754 | 84 209 | 82 445 | 166 654 | 100 | 0 | 100 |
47423 | 67 | 72 | 139 | 60 | 3 | 63 | 58 | 4 | 62 | 69 | 71 | 140 |
47427 | 15 640 | 0 | 15 640 | 16 540 | 30 | 16 570 | 13 550 | 30 | 13 580 | 18 630 | 0 | 18 630 |
50104 | 9 262 | 0 | 9 262 | 12 875 | 0 | 12 875 | 12 157 | 0 | 12 157 | 9 980 | 0 | 9 980 |
50106 | 29 824 | 0 | 29 824 | 5 230 | 0 | 5 230 | 22 730 | 0 | 22 730 | 12 324 | 0 | 12 324 |
50107 | 36 526 | 0 | 36 526 | 40 142 | 0 | 40 142 | 22 673 | 0 | 22 673 | 53 995 | 0 | 53 995 |
50121 | 32 | 0 | 32 | 77 | 0 | 77 | 51 | 0 | 51 | 58 | 0 | 58 |
50605 | 600 | 0 | 600 | 400 | 0 | 400 | 400 | 0 | 400 | 600 | 0 | 600 |
50606 | 6 100 | 0 | 6 100 | 2 317 | 0 | 2 317 | 1 867 | 0 | 1 867 | 6 550 | 0 | 6 550 |
50621 | 47 | 0 | 47 | 37 | 0 | 37 | 23 | 0 | 23 | 61 | 0 | 61 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60302 | 196 | 0 | 196 | 169 | 0 | 169 | 71 | 0 | 71 | 294 | 0 | 294 |
60308 | 11 | 0 | 11 | 261 | 0 | 261 | 267 | 0 | 267 | 5 | 0 | 5 |
60310 | 205 | 0 | 205 | 320 | 0 | 320 | 353 | 0 | 353 | 172 | 0 | 172 |
60312 | 7 826 | 0 | 7 826 | 1 180 | 0 | 1 180 | 1 093 | 0 | 1 093 | 7 913 | 0 | 7 913 |
60323 | 1 046 | 0 | 1 046 | 2 289 | 0 | 2 289 | 2 037 | 0 | 2 037 | 1 298 | 0 | 1 298 |
60401 | 23 157 | 0 | 23 157 | 869 | 0 | 869 | 739 | 0 | 739 | 23 287 | 0 | 23 287 |
60701 | 720 | 0 | 720 | 130 | 0 | 130 | 130 | 0 | 130 | 720 | 0 | 720 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 206 | 0 | 206 | 139 | 0 | 139 | 242 | 0 | 242 | 103 | 0 | 103 |
61008 | 112 | 0 | 112 | 241 | 0 | 241 | 240 | 0 | 240 | 113 | 0 | 113 |
61009 | 132 | 0 | 132 | 88 | 0 | 88 | 87 | 0 | 87 | 133 | 0 | 133 |
61011 | 97 116 | 0 | 97 116 | 0 | 0 | 0 | 0 | 0 | 0 | 97 116 | 0 | 97 116 |
61210 | 0 | 0 | 0 | 54 900 | 0 | 54 900 | 54 900 | 0 | 54 900 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 0 | 0 | 0 | 101 | 0 | 101 | 632 | 0 | 632 |
70606 | 37 655 | 0 | 37 655 | 23 668 | 0 | 23 668 | 36 | 0 | 36 | 61 287 | 0 | 61 287 |
70607 | 637 | 0 | 637 | 1 157 | 0 | 1 157 | 821 | 0 | 821 | 973 | 0 | 973 |
70608 | 24 965 | 0 | 24 965 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 36 868 | 0 | 36 868 |
70611 | 1 035 | 0 | 1 035 | 882 | 0 | 882 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
70706 | 355 719 | 0 | 355 719 | 36 | 0 | 36 | 7 | 0 | 7 | 355 748 | 0 | 355 748 |
70707 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
70708 | 74 162 | 0 | 74 162 | 0 | 0 | 0 | 0 | 0 | 0 | 74 162 | 0 | 74 162 |
70711 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 98 | 0 | 98 | 7 072 | 0 | 7 072 |
Итого по активу (баланс) | 2 343 353 | 164 924 | 2 508 277 | 5 689 995 | 136 826 | 5 826 821 | 5 636 912 | 196 263 | 5 833 175 | 2 396 436 | 105 487 | 2 501 923 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
10801 | 14 498 | 0 | 14 498 | 0 | 0 | 0 | 0 | 0 | 0 | 14 498 | 0 | 14 498 |
30223 | 853 | 0 | 853 | 38 529 | 0 | 38 529 | 38 356 | 0 | 38 356 | 680 | 0 | 680 |
30232 | 92 | 0 | 92 | 43 985 | 301 | 44 286 | 43 893 | 301 | 44 194 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 226 | 122 | 348 | 226 | 122 | 348 | 0 | 0 | 0 |
40602 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 75 | 0 | 75 | 565 | 0 | 565 | 14 578 | 0 | 14 578 | 14 088 | 0 | 14 088 |
40702 | 94 358 | 98 311 | 192 669 | 1 336 581 | 81 989 | 1 418 570 | 1 304 823 | 19 463 | 1 324 286 | 62 600 | 35 785 | 98 385 |
40703 | 7 375 | 0 | 7 375 | 36 764 | 0 | 36 764 | 35 445 | 0 | 35 445 | 6 056 | 0 | 6 056 |
40802 | 5 853 | 0 | 5 853 | 21 151 | 10 | 21 161 | 21 000 | 10 | 21 010 | 5 702 | 0 | 5 702 |
40817 | 14 684 | 0 | 14 684 | 122 313 | 0 | 122 313 | 121 982 | 0 | 121 982 | 14 353 | 0 | 14 353 |
40821 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
40901 | 3 222 | 0 | 3 222 | 20 327 | 0 | 20 327 | 21 278 | 0 | 21 278 | 4 173 | 0 | 4 173 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 121 | 215 | 94 | 121 | 215 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 5 452 | 0 | 5 452 | 5 474 | 0 | 5 474 | 120 | 0 | 120 |
40912 | 0 | 54 | 54 | 106 | 462 | 568 | 106 | 408 | 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 5 | 36 | 31 | 5 | 36 | 0 | 0 | 0 |
42105 | 50 971 | 0 | 50 971 | 0 | 0 | 0 | 0 | 0 | 0 | 50 971 | 0 | 50 971 |
42106 | 247 943 | 0 | 247 943 | 1 228 | 0 | 1 228 | 34 175 | 0 | 34 175 | 280 890 | 0 | 280 890 |
42301 | 2 621 | 27 | 2 648 | 4 390 | 254 | 4 644 | 4 195 | 1 234 | 5 429 | 2 426 | 1 007 | 3 433 |
42303 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 48 | 0 | 48 | 2 676 | 0 | 2 676 |
42304 | 359 | 0 | 359 | 81 | 0 | 81 | 64 | 0 | 64 | 342 | 0 | 342 |
42305 | 3 629 | 1 396 | 5 025 | 1 018 | 117 | 1 135 | 3 796 | 930 | 4 726 | 6 407 | 2 209 | 8 616 |
42306 | 676 | 2 648 | 3 324 | 17 | 167 | 184 | 3 | 925 | 928 | 662 | 3 406 | 4 068 |
42307 | 738 985 | 59 446 | 798 431 | 98 866 | 3 077 | 101 943 | 93 806 | 3 865 | 97 671 | 733 925 | 60 234 | 794 159 |
42309 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
45215 | 50 712 | 0 | 50 712 | 286 | 0 | 286 | 248 | 0 | 248 | 50 674 | 0 | 50 674 |
45415 | 151 | 0 | 151 | 2 | 0 | 2 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 24 909 | 0 | 24 909 | 4 083 | 0 | 4 083 | 4 987 | 0 | 4 987 | 25 813 | 0 | 25 813 |
45818 | 7 334 | 0 | 7 334 | 903 | 0 | 903 | 1 199 | 0 | 1 199 | 7 630 | 0 | 7 630 |
45918 | 174 | 0 | 174 | 14 | 0 | 14 | 27 | 0 | 27 | 187 | 0 | 187 |
47403 | 0 | 0 | 0 | 13 456 | 75 581 | 89 037 | 13 456 | 75 581 | 89 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 935 | 79 597 | 170 532 | 91 035 | 79 597 | 170 632 | 100 | 0 | 100 |
47411 | 2 147 | 316 | 2 463 | 5 251 | 329 | 5 580 | 5 755 | 380 | 6 135 | 2 651 | 367 | 3 018 |
47416 | 31 | 0 | 31 | 1 113 | 0 | 1 113 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 58 | 0 | 58 | 56 | 0 | 56 | 43 | 0 | 43 |
47425 | 1 679 | 0 | 1 679 | 334 | 0 | 334 | 255 | 0 | 255 | 1 600 | 0 | 1 600 |
47426 | 1 074 | 0 | 1 074 | 1 386 | 55 | 1 441 | 2 020 | 55 | 2 075 | 1 708 | 0 | 1 708 |
50120 | 119 | 0 | 119 | 510 | 0 | 510 | 705 | 0 | 705 | 314 | 0 | 314 |
50620 | 1 872 | 0 | 1 872 | 308 | 0 | 308 | 401 | 0 | 401 | 1 965 | 0 | 1 965 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 680 | 0 | 680 | 2 915 | 0 | 2 915 |
60301 | 768 | 0 | 768 | 1 887 | 0 | 1 887 | 1 932 | 0 | 1 932 | 813 | 0 | 813 |
60305 | 603 | 0 | 603 | 2 641 | 0 | 2 641 | 2 590 | 0 | 2 590 | 552 | 0 | 552 |
60309 | 20 | 0 | 20 | 43 | 0 | 43 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 272 | 0 | 272 | 35 | 0 | 35 | 35 | 0 | 35 | 272 | 0 | 272 |
60324 | 1 117 | 0 | 1 117 | 83 | 0 | 83 | 332 | 0 | 332 | 1 366 | 0 | 1 366 |
60601 | 20 214 | 0 | 20 214 | 68 | 0 | 68 | 147 | 0 | 147 | 20 293 | 0 | 20 293 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
61301 | 2 452 | 0 | 2 452 | 654 | 0 | 654 | 593 | 0 | 593 | 2 391 | 0 | 2 391 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 8 | 0 | 8 | 46 | 0 | 46 |
70601 | 45 349 | 0 | 45 349 | 56 | 0 | 56 | 26 057 | 0 | 26 057 | 71 350 | 0 | 71 350 |
70602 | 148 | 0 | 148 | 76 | 0 | 76 | 164 | 0 | 164 | 236 | 0 | 236 |
70603 | 25 153 | 0 | 25 153 | 0 | 0 | 0 | 11 874 | 0 | 11 874 | 37 027 | 0 | 37 027 |
70701 | 373 163 | 0 | 373 163 | 0 | 0 | 0 | 0 | 0 | 0 | 373 163 | 0 | 373 163 |
70702 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
70703 | 74 218 | 0 | 74 218 | 0 | 0 | 0 | 0 | 0 | 0 | 74 218 | 0 | 74 218 |
Итого по пассиву (баланс) | 2 346 079 | 162 198 | 2 508 277 | 1 858 717 | 242 187 | 2 100 904 | 1 911 553 | 182 997 | 2 094 550 | 2 398 915 | 103 008 | 2 501 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 20 058 | 0 | 20 058 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 20 058 | 0 | 20 058 |
90902 | 75 232 | 0 | 75 232 | 19 197 | 0 | 19 197 | 1 680 | 0 | 1 680 | 92 749 | 0 | 92 749 |
90907 | 3 222 | 0 | 3 222 | 21 277 | 0 | 21 277 | 20 326 | 0 | 20 326 | 4 173 | 0 | 4 173 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 401 381 | 127 122 | 2 528 503 | 16 385 | 5 133 | 21 518 | 16 253 | 6 413 | 22 666 | 2 401 513 | 125 842 | 2 527 355 |
91604 | 37 234 | 13 | 37 247 | 1 537 | 1 | 1 538 | 1 139 | 14 | 1 153 | 37 632 | 0 | 37 632 |
91704 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
91802 | 888 | 0 | 888 | 0 | 0 | 0 | 1 | 0 | 1 | 887 | 0 | 887 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 231 404 | 0 | 2 231 404 | 89 102 | 0 | 89 102 | 102 427 | 0 | 102 427 | 2 218 079 | 0 | 2 218 079 |
Итого по активу (баланс) | 4 770 359 | 127 135 | 4 897 494 | 148 793 | 5 134 | 153 927 | 143 121 | 6 427 | 149 548 | 4 776 031 | 125 842 | 4 901 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91311 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
91312 | 1 896 650 | 0 | 1 896 650 | 16 514 | 0 | 16 514 | 38 005 | 0 | 38 005 | 1 918 141 | 0 | 1 918 141 |
91316 | 8 886 | 0 | 8 886 | 9 781 | 0 | 9 781 | 5 000 | 0 | 5 000 | 4 105 | 0 | 4 105 |
91317 | 99 131 | 0 | 99 131 | 75 482 | 0 | 75 482 | 45 447 | 0 | 45 447 | 69 096 | 0 | 69 096 |
91507 | 111 142 | 0 | 111 142 | 0 | 0 | 0 | 0 | 0 | 0 | 111 142 | 0 | 111 142 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 2 666 090 | 0 | 2 666 090 | 47 121 | 0 | 47 121 | 64 825 | 0 | 64 825 | 2 683 794 | 0 | 2 683 794 |
Итого по пассиву (баланс) | 4 897 494 | 0 | 4 897 494 | 149 548 | 0 | 149 548 | 153 927 | 0 | 153 927 | 4 901 873 | 0 | 4 901 873 |
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 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 273 417,0000 | 0 | 0 | 320 051,0000 | 0 | 0 | 98 162,0000 | 0 | 0 | 8 495 306,0000 |
Итого по активу (баланс) | 0 | 0 | 8 273 417,0000 | 0 | 0 | 320 051,0000 | 0 | 0 | 98 162,0000 | 0 | 0 | 8 495 306,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 273 417,0000 | 0 | 0 | 98 162,0000 | 0 | 0 | 320 051,0000 | 0 | 0 | 8 495 306,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 273 417,0000 | 0 | 0 | 98 162,0000 | 0 | 0 | 320 051,0000 | 0 | 0 | 8 495 306,0000 |
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