Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
20202 | 29 812 | 25 219 | 55 031 | 542 195 | 95 768 | 637 963 | 535 255 | 109 633 | 644 888 | 36 752 | 11 354 | 48 106 |
20209 | 10 797 | 3 103 | 13 900 | 290 986 | 48 343 | 339 329 | 297 583 | 48 014 | 345 597 | 4 200 | 3 432 | 7 632 |
30102 | 34 436 | 0 | 34 436 | 1 196 893 | 0 | 1 196 893 | 1 178 291 | 0 | 1 178 291 | 53 038 | 0 | 53 038 |
30110 | 1 690 | 7 187 | 8 877 | 1 881 | 14 112 | 15 993 | 1 667 | 17 252 | 18 919 | 1 904 | 4 047 | 5 951 |
30202 | 18 647 | 0 | 18 647 | 413 | 0 | 413 | 0 | 0 | 0 | 19 060 | 0 | 19 060 |
30204 | 465 | 0 | 465 | 5 | 0 | 5 | 0 | 0 | 0 | 470 | 0 | 470 |
30221 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30233 | 0 | 16 | 16 | 435 | 400 | 835 | 430 | 385 | 815 | 5 | 31 | 36 |
30424 | 0 | 0 | 0 | 107 928 | 0 | 107 928 | 107 915 | 0 | 107 915 | 13 | 0 | 13 |
30602 | 141 | 0 | 141 | 476 | 0 | 476 | 476 | 0 | 476 | 141 | 0 | 141 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 20 486 | 0 | 20 486 | 0 | 0 | 0 | 843 | 0 | 843 | 19 643 | 0 | 19 643 |
45108 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 288 | 0 | 288 | 4 217 | 0 | 4 217 |
45201 | 5 979 | 0 | 5 979 | 9 991 | 0 | 9 991 | 10 010 | 0 | 10 010 | 5 960 | 0 | 5 960 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 197 | 0 | 197 | 1 803 | 0 | 1 803 |
45205 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
45206 | 177 999 | 0 | 177 999 | 11 783 | 0 | 11 783 | 26 638 | 0 | 26 638 | 163 144 | 0 | 163 144 |
45207 | 399 055 | 0 | 399 055 | 57 243 | 0 | 57 243 | 26 598 | 0 | 26 598 | 429 700 | 0 | 429 700 |
45208 | 103 083 | 5 749 | 108 832 | 4 126 | 441 | 4 567 | 4 196 | 237 | 4 433 | 103 013 | 5 953 | 108 966 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 25 290 | 0 | 25 290 | 0 | 0 | 0 | 394 | 0 | 394 | 24 896 | 0 | 24 896 |
45408 | 68 465 | 0 | 68 465 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 61 206 | 0 | 61 206 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 463 | 0 | 463 | 250 | 0 | 250 | 0 | 0 | 0 | 713 | 0 | 713 |
45505 | 7 130 | 0 | 7 130 | 1 050 | 0 | 1 050 | 4 392 | 0 | 4 392 | 3 788 | 0 | 3 788 |
45506 | 100 255 | 0 | 100 255 | 20 555 | 0 | 20 555 | 3 975 | 0 | 3 975 | 116 835 | 0 | 116 835 |
45507 | 368 513 | 0 | 368 513 | 30 190 | 0 | 30 190 | 9 595 | 0 | 9 595 | 389 108 | 0 | 389 108 |
45811 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 75 | 0 | 75 | 4 359 | 0 | 4 359 |
45812 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45814 | 7 968 | 0 | 7 968 | 482 | 0 | 482 | 7 | 0 | 7 | 8 443 | 0 | 8 443 |
45815 | 11 486 | 0 | 11 486 | 223 | 0 | 223 | 3 160 | 0 | 3 160 | 8 549 | 0 | 8 549 |
45911 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45912 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45914 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
45915 | 880 | 0 | 880 | 0 | 0 | 0 | 57 | 0 | 57 | 823 | 0 | 823 |
47404 | 0 | 36 018 | 36 018 | 0 | 200 181 | 200 181 | 0 | 211 831 | 211 831 | 0 | 24 368 | 24 368 |
47408 | 0 | 0 | 0 | 1 300 725 | 1 292 269 | 2 592 994 | 1 300 725 | 1 292 269 | 2 592 994 | 0 | 0 | 0 |
47423 | 44 576 | 0 | 44 576 | 797 | 0 | 797 | 797 | 0 | 797 | 44 576 | 0 | 44 576 |
47427 | 5 | 0 | 5 | 17 603 | 74 | 17 677 | 17 603 | 74 | 17 677 | 5 | 0 | 5 |
50205 | 49 026 | 0 | 49 026 | 368 | 0 | 368 | 560 | 0 | 560 | 48 834 | 0 | 48 834 |
50208 | 10 087 | 0 | 10 087 | 82 | 0 | 82 | 0 | 0 | 0 | 10 169 | 0 | 10 169 |
50221 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 264 | 0 | 264 | 877 | 0 | 877 |
51401 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 13 487 | 0 | 13 487 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
60302 | 1 178 | 0 | 1 178 | 208 | 0 | 208 | 2 | 0 | 2 | 1 384 | 0 | 1 384 |
60306 | 2 | 0 | 2 | 1 024 | 0 | 1 024 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 55 | 0 | 55 | 55 | 0 | 55 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 5 175 | 0 | 5 175 | 2 250 | 0 | 2 250 | 5 341 | 0 | 5 341 | 2 084 | 0 | 2 084 |
60314 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
60323 | 8 970 | 0 | 8 970 | 95 | 0 | 95 | 233 | 0 | 233 | 8 832 | 0 | 8 832 |
60401 | 138 575 | 0 | 138 575 | 0 | 0 | 0 | 0 | 0 | 0 | 138 575 | 0 | 138 575 |
60410 | 16 223 | 0 | 16 223 | 0 | 0 | 0 | 0 | 0 | 0 | 16 223 | 0 | 16 223 |
60701 | 173 | 0 | 173 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61011 | 11 524 | 0 | 11 524 | 74 | 0 | 74 | 74 | 0 | 74 | 11 524 | 0 | 11 524 |
61209 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 633 | 0 | 15 633 | 15 633 | 0 | 15 633 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 347 | 0 | 347 | 276 | 0 | 276 | 1 484 | 0 | 1 484 |
70606 | 209 151 | 0 | 209 151 | 31 784 | 0 | 31 784 | 70 | 0 | 70 | 240 865 | 0 | 240 865 |
70608 | 29 721 | 0 | 29 721 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
70611 | 1 710 | 0 | 1 710 | 56 | 0 | 56 | 175 | 0 | 175 | 1 591 | 0 | 1 591 |
Итого по активу (баланс) | 1 992 133 | 77 307 | 2 069 440 | 3 678 450 | 1 651 588 | 5 330 038 | 3 582 044 | 1 679 695 | 5 261 739 | 2 088 539 | 49 200 | 2 137 739 |
Пассив | ||||||||||||
10207 | 189 356 | 0 | 189 356 | 0 | 0 | 0 | 0 | 0 | 0 | 189 356 | 0 | 189 356 |
10601 | 32 790 | 0 | 32 790 | 0 | 0 | 0 | 0 | 0 | 0 | 32 790 | 0 | 32 790 |
10603 | 1 141 | 0 | 1 141 | 264 | 0 | 264 | 0 | 0 | 0 | 877 | 0 | 877 |
10701 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
10801 | 22 172 | 0 | 22 172 | 0 | 0 | 0 | 0 | 0 | 0 | 22 172 | 0 | 22 172 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 314 | 504 | 818 | 314 | 504 | 818 | 0 | 0 | 0 |
40502 | 752 | 0 | 752 | 751 | 0 | 751 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 591 | 0 | 591 | 3 647 | 0 | 3 647 | 3 535 | 0 | 3 535 | 479 | 0 | 479 |
40701 | 683 | 0 | 683 | 5 073 | 0 | 5 073 | 5 039 | 0 | 5 039 | 649 | 0 | 649 |
40702 | 149 286 | 6 414 | 155 700 | 1 294 423 | 339 | 1 294 762 | 1 299 929 | 566 | 1 300 495 | 154 792 | 6 641 | 161 433 |
40703 | 9 578 | 0 | 9 578 | 10 701 | 0 | 10 701 | 8 165 | 0 | 8 165 | 7 042 | 0 | 7 042 |
40802 | 24 641 | 0 | 24 641 | 157 585 | 0 | 157 585 | 163 579 | 0 | 163 579 | 30 635 | 0 | 30 635 |
40817 | 549 | 528 | 1 077 | 36 988 | 2 912 | 39 900 | 37 050 | 2 761 | 39 811 | 611 | 377 | 988 |
40821 | 4 | 0 | 4 | 1 621 | 0 | 1 621 | 1 634 | 0 | 1 634 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 413 | 665 | 252 | 413 | 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 22 299 | 0 | 22 299 | 22 396 | 0 | 22 396 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 531 | 1 025 | 1 556 | 531 | 1 025 | 1 556 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 411 | 592 | 1 003 | 411 | 592 | 1 003 | 0 | 1 | 1 |
42106 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 0 | 0 | 0 | 10 256 | 0 | 10 256 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 854 | 28 | 882 | 374 | 9 | 383 | 344 | 2 | 346 | 824 | 21 | 845 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 39 | 1 667 | 1 706 | 0 | 580 | 580 | 0 | 113 | 113 | 39 | 1 200 | 1 239 |
42306 | 1 150 906 | 19 389 | 1 170 295 | 88 258 | 1 877 | 90 135 | 77 990 | 2 410 | 80 400 | 1 140 638 | 19 922 | 1 160 560 |
42307 | 53 516 | 0 | 53 516 | 0 | 0 | 0 | 24 724 | 0 | 24 724 | 78 240 | 0 | 78 240 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45115 | 250 | 0 | 250 | 11 | 0 | 11 | 0 | 0 | 0 | 239 | 0 | 239 |
45215 | 19 168 | 0 | 19 168 | 1 287 | 0 | 1 287 | 1 573 | 0 | 1 573 | 19 454 | 0 | 19 454 |
45415 | 8 973 | 0 | 8 973 | 259 | 0 | 259 | 21 | 0 | 21 | 8 735 | 0 | 8 735 |
45515 | 3 783 | 0 | 3 783 | 2 460 | 0 | 2 460 | 2 702 | 0 | 2 702 | 4 025 | 0 | 4 025 |
45818 | 23 193 | 0 | 23 193 | 3 185 | 0 | 3 185 | 183 | 0 | 183 | 20 191 | 0 | 20 191 |
45918 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
47405 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 289 421 | 1 303 595 | 2 593 016 | 1 289 421 | 1 303 595 | 2 593 016 | 0 | 0 | 0 |
47411 | 29 613 | 65 | 29 678 | 7 275 | 52 | 7 327 | 9 144 | 52 | 9 196 | 31 482 | 65 | 31 547 |
47416 | 278 | 0 | 278 | 2 817 | 0 | 2 817 | 2 803 | 0 | 2 803 | 264 | 0 | 264 |
47422 | 2 | 0 | 2 | 119 267 | 0 | 119 267 | 119 265 | 0 | 119 265 | 0 | 0 | 0 |
47425 | 12 410 | 0 | 12 410 | 3 677 | 0 | 3 677 | 3 301 | 0 | 3 301 | 12 034 | 0 | 12 034 |
47426 | 180 | 0 | 180 | 249 | 0 | 249 | 228 | 0 | 228 | 159 | 0 | 159 |
52301 | 50 | 0 | 50 | 53 262 | 0 | 53 262 | 54 932 | 0 | 54 932 | 1 720 | 0 | 1 720 |
52302 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
60301 | 93 | 0 | 93 | 1 427 | 0 | 1 427 | 2 068 | 0 | 2 068 | 734 | 0 | 734 |
60305 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 5 023 | 0 | 5 023 | 924 | 0 | 924 |
60309 | 40 | 0 | 40 | 59 | 0 | 59 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 8 813 | 0 | 8 813 | 282 | 0 | 282 | 328 | 0 | 328 | 8 859 | 0 | 8 859 |
60601 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 340 | 0 | 340 | 26 723 | 0 | 26 723 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61012 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 211 072 | 0 | 211 072 | 0 | 0 | 0 | 35 143 | 0 | 35 143 | 246 215 | 0 | 246 215 |
70603 | 30 089 | 0 | 30 089 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 38 392 | 0 | 38 392 |
Итого по пассиву (баланс) | 2 041 347 | 28 093 | 2 069 440 | 3 117 373 | 1 311 938 | 4 429 311 | 3 185 537 | 1 312 073 | 4 497 610 | 2 109 511 | 28 228 | 2 137 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 41 925 | 0 | 41 925 | 53 262 | 0 | 53 262 | 53 933 | 0 | 53 933 | 41 254 | 0 | 41 254 |
90901 | 107 861 | 0 | 107 861 | 11 726 | 0 | 11 726 | 10 908 | 0 | 10 908 | 108 679 | 0 | 108 679 |
90902 | 84 072 | 0 | 84 072 | 6 771 | 0 | 6 771 | 9 100 | 0 | 9 100 | 81 743 | 0 | 81 743 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 581 170 | 0 | 3 581 170 | 127 013 | 0 | 127 013 | 165 866 | 0 | 165 866 | 3 542 317 | 0 | 3 542 317 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 8 672 | 0 | 8 672 | 365 | 0 | 365 | 157 | 0 | 157 | 8 880 | 0 | 8 880 |
91704 | 917 | 0 | 917 | 0 | 0 | 0 | 2 | 0 | 2 | 915 | 0 | 915 |
91801 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
91802 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 34 | 0 | 34 | 15 537 | 0 | 15 537 |
99998 | 2 855 633 | 0 | 2 855 633 | 126 300 | 0 | 126 300 | 212 447 | 0 | 212 447 | 2 769 486 | 0 | 2 769 486 |
Итого по активу (баланс) | 6 695 938 | 0 | 6 695 938 | 325 438 | 0 | 325 438 | 452 513 | 0 | 452 513 | 6 568 863 | 0 | 6 568 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 504 964 | 0 | 2 504 964 | 78 676 | 0 | 78 676 | 37 211 | 0 | 37 211 | 2 463 499 | 0 | 2 463 499 |
91315 | 29 522 | 0 | 29 522 | 5 000 | 0 | 5 000 | 1 710 | 0 | 1 710 | 26 232 | 0 | 26 232 |
91316 | 7 550 | 0 | 7 550 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
91317 | 285 075 | 0 | 285 075 | 123 348 | 0 | 123 348 | 86 961 | 0 | 86 961 | 248 688 | 0 | 248 688 |
91507 | 27 223 | 0 | 27 223 | 20 | 0 | 20 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 3 840 305 | 0 | 3 840 305 | 239 526 | 0 | 239 526 | 198 598 | 0 | 198 598 | 3 799 377 | 0 | 3 799 377 |
Итого по пассиву (баланс) | 6 695 938 | 0 | 6 695 938 | 451 973 | 0 | 451 973 | 324 898 | 0 | 324 898 | 6 568 863 | 0 | 6 568 863 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 280 | 4 096 | 62 376 | 1 270 793 | 40 132 | 1 310 925 | 1 293 324 | 37 894 | 1 331 218 | 35 749 | 6 334 | 42 083 |
93801 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 9 568 | 0 | 9 568 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 280 | 4 096 | 62 376 | 1 280 361 | 40 132 | 1 320 493 | 1 302 892 | 37 894 | 1 340 786 | 35 749 | 6 334 | 42 083 |
Пассив | ||||||||||||
96001 | 4 139 | 57 697 | 61 836 | 37 600 | 1 302 053 | 1 339 653 | 39 797 | 1 280 067 | 1 319 864 | 6 336 | 35 711 | 42 047 |
96801 | 540 | 0 | 540 | 9 568 | 0 | 9 568 | 9 064 | 0 | 9 064 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 4 679 | 57 697 | 62 376 | 47 168 | 1 302 053 | 1 349 221 | 48 861 | 1 280 067 | 1 328 928 | 6 372 | 35 711 | 42 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 56 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 401,0000 |
Итого по активу (баланс) | 0 | 0 | 56 401,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 56 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 401,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 56 401,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 401,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 56 401,0000 |
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