Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 97 | 0 | 97 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 |
10610 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
20202 | 60 678 | 55 358 | 116 036 | 394 722 | 93 618 | 488 340 | 429 214 | 89 670 | 518 884 | 26 186 | 59 306 | 85 492 |
20209 | 6 342 | 0 | 6 342 | 151 434 | 5 453 | 156 887 | 153 276 | 4 777 | 158 053 | 4 500 | 676 | 5 176 |
30102 | 123 855 | 0 | 123 855 | 2 076 044 | 0 | 2 076 044 | 2 168 346 | 0 | 2 168 346 | 31 553 | 0 | 31 553 |
30110 | 238 | 1 449 | 1 687 | 1 211 | 10 410 | 11 621 | 1 175 | 10 967 | 12 142 | 274 | 892 | 1 166 |
30202 | 25 136 | 0 | 25 136 | 87 | 0 | 87 | 0 | 0 | 0 | 25 223 | 0 | 25 223 |
30204 | 1 378 | 0 | 1 378 | 8 | 0 | 8 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
30221 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30233 | 25 | 20 | 45 | 297 | 710 | 1 007 | 304 | 722 | 1 026 | 18 | 8 | 26 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 0 | 0 | 0 | 530 418 | 0 | 530 418 | 530 298 | 0 | 530 298 | 120 | 0 | 120 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 948 000 | 0 | 948 000 | 503 000 | 0 | 503 000 | 445 000 | 0 | 445 000 |
31903 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
45106 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45107 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 42 836 | 0 | 42 836 |
45108 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 36 | 0 | 36 | 1 784 | 0 | 1 784 |
45201 | 1 999 | 0 | 1 999 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 999 | 0 | 1 999 |
45204 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 1 466 | 0 | 1 466 | 6 226 | 0 | 6 226 |
45205 | 39 807 | 0 | 39 807 | 44 849 | 0 | 44 849 | 32 591 | 0 | 32 591 | 52 065 | 0 | 52 065 |
45206 | 167 815 | 0 | 167 815 | 17 733 | 0 | 17 733 | 25 618 | 0 | 25 618 | 159 930 | 0 | 159 930 |
45207 | 311 163 | 0 | 311 163 | 18 123 | 0 | 18 123 | 22 700 | 0 | 22 700 | 306 586 | 0 | 306 586 |
45208 | 173 481 | 13 666 | 187 147 | 10 300 | 829 | 11 129 | 2 211 | 2 190 | 4 401 | 181 570 | 12 305 | 193 875 |
45407 | 10 879 | 0 | 10 879 | 50 | 0 | 50 | 15 | 0 | 15 | 10 914 | 0 | 10 914 |
45408 | 45 858 | 0 | 45 858 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 44 034 | 0 | 44 034 |
45502 | 450 | 0 | 450 | 2 250 | 0 | 2 250 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45503 | 2 900 | 0 | 2 900 | 387 | 0 | 387 | 2 900 | 0 | 2 900 | 387 | 0 | 387 |
45504 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45505 | 30 933 | 0 | 30 933 | 10 180 | 0 | 10 180 | 15 344 | 0 | 15 344 | 25 769 | 0 | 25 769 |
45506 | 116 491 | 0 | 116 491 | 3 963 | 0 | 3 963 | 8 771 | 0 | 8 771 | 111 683 | 0 | 111 683 |
45507 | 552 808 | 0 | 552 808 | 62 474 | 0 | 62 474 | 29 653 | 0 | 29 653 | 585 629 | 0 | 585 629 |
45812 | 11 712 | 0 | 11 712 | 194 | 0 | 194 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
45814 | 38 641 | 0 | 38 641 | 0 | 0 | 0 | 0 | 0 | 0 | 38 641 | 0 | 38 641 |
45815 | 30 188 | 0 | 30 188 | 3 499 | 0 | 3 499 | 4 343 | 0 | 4 343 | 29 344 | 0 | 29 344 |
45912 | 744 | 0 | 744 | 0 | 0 | 0 | 438 | 0 | 438 | 306 | 0 | 306 |
45914 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45915 | 2 640 | 0 | 2 640 | 244 | 0 | 244 | 703 | 0 | 703 | 2 181 | 0 | 2 181 |
47404 | 0 | 367 444 | 367 444 | 0 | 1 409 979 | 1 409 979 | 0 | 1 760 038 | 1 760 038 | 0 | 17 385 | 17 385 |
47408 | 0 | 0 | 0 | 7 363 989 | 7 053 019 | 14 417 008 | 7 363 989 | 7 053 019 | 14 417 008 | 0 | 0 | 0 |
47423 | 230 | 0 | 230 | 6 228 | 140 | 6 368 | 6 247 | 140 | 6 387 | 211 | 0 | 211 |
47427 | 1 552 | 0 | 1 552 | 24 853 | 156 | 25 009 | 24 552 | 156 | 24 708 | 1 853 | 0 | 1 853 |
50305 | 9 388 | 0 | 9 388 | 67 | 0 | 67 | 13 | 0 | 13 | 9 442 | 0 | 9 442 |
52503 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 187 | 0 | 187 | 6 | 0 | 6 | 193 | 0 | 193 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 136 | 0 | 136 | 137 | 0 | 137 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 104 | 0 | 104 | 114 | 0 | 114 | 20 | 0 | 20 |
60312 | 1 079 | 0 | 1 079 | 1 097 | 0 | 1 097 | 1 078 | 0 | 1 078 | 1 098 | 0 | 1 098 |
60323 | 16 618 | 3 017 | 19 635 | 481 | 181 | 662 | 213 | 477 | 690 | 16 886 | 2 721 | 19 607 |
60336 | 0 | 0 | 0 | 391 | 0 | 391 | 110 | 0 | 110 | 281 | 0 | 281 |
60401 | 175 089 | 0 | 175 089 | 10 | 0 | 10 | 328 | 0 | 328 | 174 771 | 0 | 174 771 |
60415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 047 | 0 | 11 047 | 11 047 | 0 | 11 047 | 0 | 0 | 0 |
61403 | 438 | 0 | 438 | 34 | 0 | 34 | 85 | 0 | 85 | 387 | 0 | 387 |
61906 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
61908 | 53 198 | 0 | 53 198 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 54 952 | 0 | 54 952 |
62001 | 37 069 | 0 | 37 069 | 0 | 0 | 0 | 0 | 0 | 0 | 37 069 | 0 | 37 069 |
70606 | 250 747 | 0 | 250 747 | 107 998 | 0 | 107 998 | 2 | 0 | 2 | 358 743 | 0 | 358 743 |
70607 | 37 | 0 | 37 | 20 | 0 | 20 | 0 | 0 | 0 | 57 | 0 | 57 |
70608 | 159 563 | 0 | 159 563 | 70 895 | 0 | 70 895 | 0 | 0 | 0 | 230 458 | 0 | 230 458 |
70611 | 1 236 | 0 | 1 236 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
Итого по активу (баланс) | 2 534 306 | 440 954 | 2 975 260 | 12 009 970 | 8 574 495 | 20 584 465 | 11 484 287 | 8 922 156 | 20 406 443 | 3 059 989 | 93 293 | 3 153 282 |
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 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
10801 | 61 006 | 0 | 61 006 | 0 | 0 | 0 | 0 | 0 | 0 | 61 006 | 0 | 61 006 |
30126 | 72 | 0 | 72 | 9 | 0 | 9 | 2 | 0 | 2 | 65 | 0 | 65 |
30232 | 0 | 0 | 0 | 120 | 736 | 856 | 120 | 736 | 856 | 0 | 0 | 0 |
406 | 456 | 0 | 456 | 4 455 | 0 | 4 455 | 5 074 | 0 | 5 074 | 1 075 | 0 | 1 075 |
407 | 170 009 | 5 461 | 175 470 | 1 073 118 | 4 823 | 1 077 941 | 1 060 746 | 5 718 | 1 066 464 | 157 637 | 6 356 | 163 993 |
408.1 | 42 495 | 0 | 42 495 | 172 393 | 0 | 172 393 | 180 958 | 0 | 180 958 | 51 060 | 0 | 51 060 |
408.2 | 1 878 | 391 | 2 269 | 83 123 | 5 217 | 88 340 | 82 780 | 5 491 | 88 271 | 1 535 | 665 | 2 200 |
40905 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 237 | 686 | 923 | 237 | 686 | 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 88 | 95 | 7 | 88 | 95 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 19 992 | 0 | 19 992 | 19 999 | 0 | 19 999 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 317 | 704 | 1 021 | 317 | 704 | 1 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 520 | 532 | 12 | 520 | 532 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 233 | 0 | 233 | 0 | 0 | 0 | 3 | 0 | 3 | 236 | 0 | 236 |
42206 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 7 620 | 45 | 7 665 | 7 919 | 493 | 8 412 | 6 788 | 489 | 7 277 | 6 489 | 41 | 6 530 |
42303 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 19 | 164 | 183 | 0 | 26 | 26 | 0 | 10 | 10 | 19 | 148 | 167 |
42306 | 1 547 949 | 70 807 | 1 618 756 | 55 864 | 15 903 | 71 767 | 67 928 | 4 743 | 72 671 | 1 560 013 | 59 647 | 1 619 660 |
42307 | 126 870 | 2 027 | 128 897 | 12 467 | 285 | 12 752 | 6 194 | 109 | 6 303 | 120 597 | 1 851 | 122 448 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
45115 | 516 | 0 | 516 | 43 | 0 | 43 | 0 | 0 | 0 | 473 | 0 | 473 |
45215 | 10 086 | 0 | 10 086 | 5 054 | 0 | 5 054 | 5 212 | 0 | 5 212 | 10 244 | 0 | 10 244 |
45415 | 545 | 0 | 545 | 4 | 0 | 4 | 1 | 0 | 1 | 542 | 0 | 542 |
45515 | 13 787 | 0 | 13 787 | 13 974 | 0 | 13 974 | 15 908 | 0 | 15 908 | 15 721 | 0 | 15 721 |
45818 | 74 893 | 0 | 74 893 | 7 575 | 0 | 7 575 | 869 | 0 | 869 | 68 187 | 0 | 68 187 |
45918 | 2 934 | 0 | 2 934 | 365 | 0 | 365 | 114 | 0 | 114 | 2 683 | 0 | 2 683 |
47405 | 1 093 | 0 | 1 093 | 1 913 | 1 754 | 3 667 | 1 474 | 1 754 | 3 228 | 654 | 0 | 654 |
47407 | 0 | 0 | 0 | 7 016 388 | 7 377 691 | 14 394 079 | 7 016 388 | 7 377 691 | 14 394 079 | 0 | 0 | 0 |
47411 | 61 485 | 278 | 61 763 | 15 714 | 178 | 15 892 | 16 248 | 161 | 16 409 | 62 019 | 261 | 62 280 |
47416 | 456 | 0 | 456 | 4 400 | 0 | 4 400 | 4 803 | 0 | 4 803 | 859 | 0 | 859 |
47422 | 17 | 0 | 17 | 3 695 | 0 | 3 695 | 3 693 | 0 | 3 693 | 15 | 0 | 15 |
47425 | 6 876 | 0 | 6 876 | 20 753 | 0 | 20 753 | 18 295 | 0 | 18 295 | 4 418 | 0 | 4 418 |
47426 | 169 | 0 | 169 | 158 | 0 | 158 | 138 | 0 | 138 | 149 | 0 | 149 |
52303 | 404 | 0 | 404 | 0 | 0 | 0 | 454 | 0 | 454 | 858 | 0 | 858 |
60301 | 1 307 | 0 | 1 307 | 3 699 | 0 | 3 699 | 3 900 | 0 | 3 900 | 1 508 | 0 | 1 508 |
60305 | 1 | 0 | 1 | 5 370 | 0 | 5 370 | 8 985 | 0 | 8 985 | 3 616 | 0 | 3 616 |
60309 | 111 | 0 | 111 | 191 | 0 | 191 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 646 | 0 | 646 | 955 | 0 | 955 | 795 | 0 | 795 | 486 | 0 | 486 |
60322 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60324 | 19 816 | 0 | 19 816 | 774 | 0 | 774 | 980 | 0 | 980 | 20 022 | 0 | 20 022 |
60335 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 2 220 | 0 | 2 220 | 1 022 | 0 | 1 022 |
60414 | 36 324 | 0 | 36 324 | 328 | 0 | 328 | 470 | 0 | 470 | 36 466 | 0 | 36 466 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 28 | 0 | 28 | 89 | 0 | 89 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61701 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
62002 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 253 157 | 0 | 253 157 | 125 | 0 | 125 | 147 402 | 0 | 147 402 | 400 434 | 0 | 400 434 |
70603 | 164 327 | 0 | 164 327 | 0 | 0 | 0 | 36 627 | 0 | 36 627 | 200 954 | 0 | 200 954 |
70801 | 10 739 | 0 | 10 739 | 0 | 0 | 0 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
Итого по пассиву (баланс) | 2 896 077 | 79 183 | 2 975 260 | 8 534 244 | 7 409 113 | 15 943 357 | 8 722 479 | 7 398 900 | 16 121 379 | 3 084 312 | 68 970 | 3 153 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 66 150 | 0 | 66 150 | 13 059 | 0 | 13 059 | 37 795 | 0 | 37 795 | 41 414 | 0 | 41 414 |
90902 | 191 943 | 0 | 191 943 | 24 505 | 0 | 24 505 | 66 715 | 0 | 66 715 | 149 733 | 0 | 149 733 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 271 616 | 0 | 4 271 616 | 120 557 | 0 | 120 557 | 290 742 | 0 | 290 742 | 4 101 431 | 0 | 4 101 431 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 10 860 | 0 | 10 860 | 1 750 | 0 | 1 750 | 784 | 0 | 784 | 11 826 | 0 | 11 826 |
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 | 3 078 958 | 0 | 3 078 958 | 213 166 | 0 | 213 166 | 295 549 | 0 | 295 549 | 2 996 575 | 0 | 2 996 575 |
Итого по активу (баланс) | 7 626 228 | 0 | 7 626 228 | 373 038 | 0 | 373 038 | 691 585 | 0 | 691 585 | 7 307 681 | 0 | 7 307 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 11 946 | 0 | 11 946 | 0 | 0 | 0 | 0 | 0 | 0 | 11 946 | 0 | 11 946 |
91312 | 2 606 529 | 0 | 2 606 529 | 104 918 | 0 | 104 918 | 76 541 | 0 | 76 541 | 2 578 152 | 0 | 2 578 152 |
91316 | 38 919 | 0 | 38 919 | 14 047 | 0 | 14 047 | 13 800 | 0 | 13 800 | 38 672 | 0 | 38 672 |
91317 | 421 265 | 0 | 421 265 | 176 489 | 0 | 176 489 | 122 730 | 0 | 122 730 | 367 506 | 0 | 367 506 |
91508 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
99999 | 4 547 270 | 0 | 4 547 270 | 396 036 | 0 | 396 036 | 159 872 | 0 | 159 872 | 4 311 106 | 0 | 4 311 106 |
Итого по пассиву (баланс) | 7 626 228 | 0 | 7 626 228 | 691 585 | 0 | 691 585 | 373 038 | 0 | 373 038 | 7 307 681 | 0 | 7 307 681 |
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 | 347 678 | 2 489 | 350 167 | 6 867 926 | 53 959 | 6 921 885 | 7 208 860 | 49 687 | 7 258 547 | 6 744 | 6 761 | 13 505 |
99996 | 350 969 | 0 | 350 969 | 6 952 925 | 0 | 6 952 925 | 7 290 353 | 0 | 7 290 353 | 13 541 | 0 | 13 541 |
Итого по активу (баланс) | 698 647 | 2 489 | 701 136 | 13 820 851 | 53 959 | 13 874 810 | 14 499 213 | 49 687 | 14 548 900 | 20 285 | 6 761 | 27 046 |
Пассив | ||||||||||||
96901 | 2 475 | 348 494 | 350 969 | 49 340 | 7 241 013 | 7 290 353 | 53 645 | 6 899 280 | 6 952 925 | 6 780 | 6 761 | 13 541 |
99997 | 350 167 | 0 | 350 167 | 7 258 547 | 0 | 7 258 547 | 6 921 885 | 0 | 6 921 885 | 13 505 | 0 | 13 505 |
Итого по пассиву (баланс) | 352 642 | 348 494 | 701 136 | 7 307 887 | 7 241 013 | 14 548 900 | 6 975 530 | 6 899 280 | 13 874 810 | 20 285 | 6 761 | 27 046 |
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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