Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10605 | 288 | 0 | 288 | 0 | 0 | 0 | 19 | 0 | 19 | 269 | 0 | 269 |
10610 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
20202 | 46 358 | 47 741 | 94 099 | 471 854 | 124 348 | 596 202 | 471 123 | 121 186 | 592 309 | 47 089 | 50 903 | 97 992 |
20209 | 10 062 | 1 071 | 11 133 | 177 437 | 13 172 | 190 609 | 181 799 | 14 243 | 196 042 | 5 700 | 0 | 5 700 |
30102 | 58 681 | 0 | 58 681 | 1 100 334 | 0 | 1 100 334 | 1 118 882 | 0 | 1 118 882 | 40 133 | 0 | 40 133 |
30110 | 562 | 1 718 | 2 280 | 1 735 | 2 425 | 4 160 | 1 638 | 1 770 | 3 408 | 659 | 2 373 | 3 032 |
30202 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 705 | 0 | 705 | 23 425 | 0 | 23 425 |
30204 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 209 | 0 | 209 | 983 | 0 | 983 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 28 | 55 | 83 | 288 | 602 | 890 | 309 | 641 | 950 | 7 | 16 | 23 |
30424 | 41 | 0 | 41 | 271 291 | 0 | 271 291 | 271 317 | 0 | 271 317 | 15 | 0 | 15 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 153 | 0 | 153 | 4 152 | 0 | 4 152 |
45107 | 44 513 | 0 | 44 513 | 4 356 | 0 | 4 356 | 798 | 0 | 798 | 48 071 | 0 | 48 071 |
45108 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 262 | 0 | 262 | 2 282 | 0 | 2 282 |
45201 | 160 | 0 | 160 | 1 915 | 0 | 1 915 | 1 893 | 0 | 1 893 | 182 | 0 | 182 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45204 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 750 | 0 | 2 750 |
45205 | 17 061 | 0 | 17 061 | 58 297 | 0 | 58 297 | 17 406 | 0 | 17 406 | 57 952 | 0 | 57 952 |
45206 | 195 248 | 0 | 195 248 | 599 | 0 | 599 | 500 | 0 | 500 | 195 347 | 0 | 195 347 |
45207 | 252 215 | 0 | 252 215 | 42 677 | 0 | 42 677 | 50 547 | 0 | 50 547 | 244 345 | 0 | 244 345 |
45208 | 207 576 | 9 409 | 216 985 | 20 000 | 1 096 | 21 096 | 1 502 | 864 | 2 366 | 226 074 | 9 641 | 235 715 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 35 332 | 0 | 35 332 | 0 | 0 | 0 | 10 | 0 | 10 | 35 322 | 0 | 35 322 |
45408 | 58 233 | 0 | 58 233 | 0 | 0 | 0 | 367 | 0 | 367 | 57 866 | 0 | 57 866 |
45502 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45504 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
45505 | 19 935 | 0 | 19 935 | 3 650 | 0 | 3 650 | 4 006 | 0 | 4 006 | 19 579 | 0 | 19 579 |
45506 | 144 800 | 0 | 144 800 | 12 303 | 0 | 12 303 | 10 083 | 0 | 10 083 | 147 020 | 0 | 147 020 |
45507 | 649 518 | 0 | 649 518 | 18 792 | 0 | 18 792 | 12 008 | 0 | 12 008 | 656 302 | 0 | 656 302 |
45812 | 1 992 | 0 | 1 992 | 41 | 0 | 41 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
45814 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45815 | 9 829 | 0 | 9 829 | 1 703 | 0 | 1 703 | 240 | 0 | 240 | 11 292 | 0 | 11 292 |
45912 | 151 | 0 | 151 | 13 | 0 | 13 | 0 | 0 | 0 | 164 | 0 | 164 |
45914 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45915 | 1 820 | 0 | 1 820 | 431 | 0 | 431 | 193 | 0 | 193 | 2 058 | 0 | 2 058 |
47404 | 0 | 184 615 | 184 615 | 0 | 792 088 | 792 088 | 0 | 796 190 | 796 190 | 0 | 180 513 | 180 513 |
47408 | 0 | 0 | 0 | 3 483 753 | 3 490 087 | 6 973 840 | 3 483 753 | 3 490 087 | 6 973 840 | 0 | 0 | 0 |
47423 | 377 | 0 | 377 | 5 048 | 0 | 5 048 | 5 055 | 0 | 5 055 | 370 | 0 | 370 |
47427 | 1 616 | 0 | 1 616 | 25 221 | 121 | 25 342 | 23 958 | 121 | 24 079 | 2 879 | 0 | 2 879 |
50305 | 9 523 | 0 | 9 523 | 57 | 0 | 57 | 3 | 0 | 3 | 9 577 | 0 | 9 577 |
52503 | 22 | 0 | 22 | 10 | 0 | 10 | 21 | 0 | 21 | 11 | 0 | 11 |
60302 | 6 | 0 | 6 | 146 | 0 | 146 | 152 | 0 | 152 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 181 | 0 | 181 | 125 | 0 | 125 | 85 | 0 | 85 |
60312 | 1 583 | 0 | 1 583 | 1 040 | 0 | 1 040 | 984 | 0 | 984 | 1 639 | 0 | 1 639 |
60323 | 8 627 | 0 | 8 627 | 205 | 0 | 205 | 92 | 0 | 92 | 8 740 | 0 | 8 740 |
60401 | 164 440 | 0 | 164 440 | 21 | 0 | 21 | 0 | 0 | 0 | 164 461 | 0 | 164 461 |
60408 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60411 | 44 000 | 0 | 44 000 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 46 198 | 0 | 46 198 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61011 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
61403 | 1 072 | 0 | 1 072 | 19 | 0 | 19 | 73 | 0 | 73 | 1 018 | 0 | 1 018 |
70606 | 390 759 | 0 | 390 759 | 68 226 | 0 | 68 226 | 127 | 0 | 127 | 458 858 | 0 | 458 858 |
70607 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 94 | 0 | 94 |
70608 | 288 378 | 0 | 288 378 | 34 103 | 0 | 34 103 | 0 | 0 | 0 | 322 481 | 0 | 322 481 |
70611 | 1 372 | 0 | 1 372 | 930 | 0 | 930 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70616 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 2 760 969 | 244 609 | 3 005 578 | 5 816 957 | 4 423 939 | 10 240 896 | 5 675 164 | 4 425 102 | 10 100 266 | 2 902 762 | 243 446 | 3 146 208 |
Пассив | ||||||||||||
10207 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
10601 | 32 790 | 0 | 32 790 | 0 | 0 | 0 | 0 | 0 | 0 | 32 790 | 0 | 32 790 |
10701 | 10 363 | 0 | 10 363 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 12 369 | 0 | 12 369 |
10801 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 38 112 | 0 | 38 112 | 61 005 | 0 | 61 005 |
30126 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 111 | 427 | 538 | 111 | 470 | 581 | 0 | 43 | 43 |
40602 | 693 | 0 | 693 | 1 878 | 0 | 1 878 | 1 277 | 0 | 1 277 | 92 | 0 | 92 |
40701 | 13 099 | 0 | 13 099 | 15 723 | 0 | 15 723 | 14 761 | 0 | 14 761 | 12 137 | 0 | 12 137 |
40702 | 119 206 | 2 206 | 121 412 | 954 315 | 443 | 954 758 | 979 624 | 2 267 | 981 891 | 144 515 | 4 030 | 148 545 |
40703 | 8 923 | 0 | 8 923 | 12 369 | 0 | 12 369 | 10 942 | 0 | 10 942 | 7 496 | 0 | 7 496 |
40802 | 21 928 | 0 | 21 928 | 137 624 | 0 | 137 624 | 144 527 | 0 | 144 527 | 28 831 | 0 | 28 831 |
40817 | 1 649 | 607 | 2 256 | 42 160 | 660 | 42 820 | 42 956 | 320 | 43 276 | 2 445 | 267 | 2 712 |
40821 | 241 | 0 | 241 | 481 | 0 | 481 | 482 | 0 | 482 | 242 | 0 | 242 |
40905 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 452 | 802 | 1 254 | 452 | 802 | 1 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 46 | 56 | 10 | 46 | 56 | 0 | 0 | 0 |
40911 | 1 075 | 0 | 1 075 | 49 775 | 0 | 49 775 | 52 239 | 0 | 52 239 | 3 539 | 0 | 3 539 |
40912 | 0 | 0 | 0 | 203 | 458 | 661 | 203 | 458 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 534 | 609 | 75 | 534 | 609 | 0 | 0 | 0 |
42103 | 0 | 775 | 775 | 0 | 826 | 826 | 0 | 51 | 51 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42301 | 9 365 | 36 | 9 401 | 19 621 | 364 | 19 985 | 18 981 | 365 | 19 346 | 8 725 | 37 | 8 762 |
42303 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 123 682 | 0 | 123 682 | 35 263 | 0 | 35 263 | 16 451 | 0 | 16 451 | 104 870 | 0 | 104 870 |
42305 | 204 816 | 112 | 204 928 | 880 | 10 | 890 | 10 | 13 | 23 | 203 946 | 115 | 204 061 |
42306 | 1 099 361 | 51 706 | 1 151 067 | 96 805 | 8 030 | 104 835 | 113 954 | 7 744 | 121 698 | 1 116 510 | 51 420 | 1 167 930 |
42307 | 124 967 | 1 391 | 126 358 | 0 | 136 | 136 | 282 | 166 | 448 | 125 249 | 1 421 | 126 670 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 775 | 0 | 775 | 358 | 0 | 358 | 128 | 0 | 128 | 545 | 0 | 545 |
45215 | 25 406 | 0 | 25 406 | 9 002 | 0 | 9 002 | 12 105 | 0 | 12 105 | 28 509 | 0 | 28 509 |
45415 | 15 953 | 0 | 15 953 | 3 | 0 | 3 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
45515 | 13 919 | 0 | 13 919 | 3 086 | 0 | 3 086 | 2 330 | 0 | 2 330 | 13 163 | 0 | 13 163 |
45818 | 14 088 | 0 | 14 088 | 73 | 0 | 73 | 1 404 | 0 | 1 404 | 15 419 | 0 | 15 419 |
45918 | 1 570 | 0 | 1 570 | 43 | 0 | 43 | 95 | 0 | 95 | 1 622 | 0 | 1 622 |
47405 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 477 726 | 3 496 504 | 6 974 230 | 3 477 726 | 3 496 504 | 6 974 230 | 0 | 0 | 0 |
47411 | 69 308 | 168 | 69 476 | 12 477 | 142 | 12 619 | 16 087 | 163 | 16 250 | 72 918 | 189 | 73 107 |
47416 | 123 | 0 | 123 | 7 010 | 0 | 7 010 | 7 036 | 0 | 7 036 | 149 | 0 | 149 |
47422 | 37 | 0 | 37 | 17 153 | 0 | 17 153 | 17 153 | 0 | 17 153 | 37 | 0 | 37 |
47425 | 4 725 | 0 | 4 725 | 2 522 | 0 | 2 522 | 1 109 | 0 | 1 109 | 3 312 | 0 | 3 312 |
47426 | 187 | 3 | 190 | 88 | 5 | 93 | 154 | 2 | 156 | 253 | 0 | 253 |
52303 | 4 813 | 0 | 4 813 | 4 313 | 0 | 4 313 | 1 809 | 0 | 1 809 | 2 309 | 0 | 2 309 |
60301 | 181 | 0 | 181 | 2 889 | 0 | 2 889 | 2 799 | 0 | 2 799 | 91 | 0 | 91 |
60305 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 30 | 0 | 30 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 26 | 0 | 26 | 358 | 0 | 358 | 352 | 0 | 352 | 20 | 0 | 20 |
60324 | 9 003 | 0 | 9 003 | 425 | 0 | 425 | 437 | 0 | 437 | 9 015 | 0 | 9 015 |
60601 | 32 787 | 0 | 32 787 | 0 | 0 | 0 | 420 | 0 | 420 | 33 207 | 0 | 33 207 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 32 | 0 | 32 | 4 528 | 0 | 4 528 |
70601 | 441 657 | 0 | 441 657 | 2 | 0 | 2 | 68 802 | 0 | 68 802 | 510 457 | 0 | 510 457 |
70603 | 245 498 | 0 | 245 498 | 0 | 0 | 0 | 38 488 | 0 | 38 488 | 283 986 | 0 | 283 986 |
70801 | 40 118 | 0 | 40 118 | 40 118 | 0 | 40 118 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 948 562 | 57 016 | 3 005 578 | 4 954 253 | 3 509 398 | 8 463 651 | 5 094 376 | 3 509 905 | 8 604 281 | 3 088 685 | 57 523 | 3 146 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
90901 | 66 680 | 0 | 66 680 | 12 412 | 0 | 12 412 | 18 581 | 0 | 18 581 | 60 511 | 0 | 60 511 |
90902 | 148 948 | 0 | 148 948 | 6 501 | 0 | 6 501 | 4 078 | 0 | 4 078 | 151 371 | 0 | 151 371 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 017 207 | 0 | 4 017 207 | 88 671 | 0 | 88 671 | 60 043 | 0 | 60 043 | 4 045 835 | 0 | 4 045 835 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 7 359 | 0 | 7 359 | 2 140 | 0 | 2 140 | 1 139 | 0 | 1 139 | 8 360 | 0 | 8 360 |
91704 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
91802 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
99998 | 3 164 830 | 0 | 3 164 830 | 216 115 | 0 | 216 115 | 199 396 | 0 | 199 396 | 3 181 549 | 0 | 3 181 549 |
Итого по активу (баланс) | 7 411 723 | 0 | 7 411 723 | 330 157 | 0 | 330 157 | 287 552 | 0 | 287 552 | 7 454 328 | 0 | 7 454 328 |
Пассив | ||||||||||||
91312 | 2 731 753 | 0 | 2 731 753 | 53 147 | 0 | 53 147 | 116 863 | 0 | 116 863 | 2 795 469 | 0 | 2 795 469 |
91316 | 41 238 | 0 | 41 238 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 36 162 | 0 | 36 162 |
91317 | 374 785 | 0 | 374 785 | 141 173 | 0 | 141 173 | 99 252 | 0 | 99 252 | 332 864 | 0 | 332 864 |
91507 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 246 893 | 0 | 4 246 893 | 88 156 | 0 | 88 156 | 114 042 | 0 | 114 042 | 4 272 779 | 0 | 4 272 779 |
Итого по пассиву (баланс) | 7 411 723 | 0 | 7 411 723 | 287 552 | 0 | 287 552 | 330 157 | 0 | 330 157 | 7 454 328 | 0 | 7 454 328 |
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 | 164 467 | 0 | 164 467 | 3 476 919 | 0 | 3 476 919 | 3 467 620 | 0 | 3 467 620 | 173 766 | 0 | 173 766 |
99996 | 165 382 | 0 | 165 382 | 3 499 147 | 0 | 3 499 147 | 3 489 727 | 0 | 3 489 727 | 174 802 | 0 | 174 802 |
Итого по активу (баланс) | 329 849 | 0 | 329 849 | 6 976 066 | 0 | 6 976 066 | 6 957 347 | 0 | 6 957 347 | 348 568 | 0 | 348 568 |
Пассив | ||||||||||||
96901 | 0 | 165 382 | 165 382 | 0 | 3 489 727 | 3 489 727 | 0 | 3 499 147 | 3 499 147 | 0 | 174 802 | 174 802 |
99997 | 164 467 | 0 | 164 467 | 3 467 620 | 0 | 3 467 620 | 3 476 919 | 0 | 3 476 919 | 173 766 | 0 | 173 766 |
Итого по пассиву (баланс) | 164 467 | 165 382 | 329 849 | 3 467 620 | 3 489 727 | 6 957 347 | 3 476 919 | 3 499 147 | 6 976 066 | 173 766 | 174 802 | 348 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по активу (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 690,0000 |
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