Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
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 | 113 015 | 124 680 | 237 695 | 492 549 | 874 021 | 1 366 570 | 451 254 | 844 280 | 1 295 534 | 154 310 | 154 421 | 308 731 |
20208 | 1 759 | 311 | 2 070 | 4 842 | 959 | 5 801 | 4 862 | 957 | 5 819 | 1 739 | 313 | 2 052 |
20209 | 0 | 0 | 0 | 179 945 | 340 797 | 520 742 | 179 945 | 340 797 | 520 742 | 0 | 0 | 0 |
30102 | 192 160 | 0 | 192 160 | 4 007 647 | 0 | 4 007 647 | 4 124 472 | 0 | 4 124 472 | 75 335 | 0 | 75 335 |
30110 | 51 517 | 365 202 | 416 719 | 142 084 | 1 112 352 | 1 254 436 | 148 477 | 1 415 620 | 1 564 097 | 45 124 | 61 934 | 107 058 |
30202 | 36 259 | 0 | 36 259 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 39 189 | 0 | 39 189 |
30204 | 127 152 | 0 | 127 152 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 128 964 | 0 | 128 964 |
30233 | 7 | 0 | 7 | 16 927 | 627 | 17 554 | 16 909 | 627 | 17 536 | 25 | 0 | 25 |
30413 | 730 | 0 | 730 | 1 722 001 | 0 | 1 722 001 | 1 700 318 | 0 | 1 700 318 | 22 413 | 0 | 22 413 |
30424 | 147 | 0 | 147 | 3 147 976 | 0 | 3 147 976 | 3 045 949 | 0 | 3 045 949 | 102 174 | 0 | 102 174 |
30425 | 2 000 | 2 486 | 4 486 | 0 | 153 | 153 | 0 | 139 | 139 | 2 000 | 2 500 | 4 500 |
45205 | 58 450 | 91 545 | 149 995 | 7 000 | 112 085 | 119 085 | 0 | 8 455 | 8 455 | 65 450 | 195 175 | 260 625 |
45206 | 837 600 | 67 398 | 904 998 | 0 | 182 936 | 182 936 | 112 400 | 7 297 | 119 697 | 725 200 | 243 037 | 968 237 |
45207 | 405 545 | 173 538 | 579 083 | 8 900 | 152 121 | 161 021 | 6 075 | 175 631 | 181 706 | 408 370 | 150 028 | 558 398 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45505 | 1 563 | 0 | 1 563 | 100 | 0 | 100 | 349 | 0 | 349 | 1 314 | 0 | 1 314 |
45506 | 41 878 | 0 | 41 878 | 1 000 | 0 | 1 000 | 1 481 | 0 | 1 481 | 41 397 | 0 | 41 397 |
45507 | 31 981 | 101 152 | 133 133 | 300 | 6 206 | 6 506 | 387 | 6 843 | 7 230 | 31 894 | 100 515 | 132 409 |
45812 | 8 000 | 0 | 8 000 | 441 | 178 970 | 179 411 | 25 | 178 970 | 178 995 | 8 416 | 0 | 8 416 |
45815 | 814 | 0 | 814 | 405 | 0 | 405 | 206 | 0 | 206 | 1 013 | 0 | 1 013 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 461 | 0 | 461 | 1 048 | 0 | 1 048 | 980 | 0 | 980 | 529 | 0 | 529 |
47105 | 153 | 0 | 153 | 421 | 0 | 421 | 0 | 0 | 0 | 574 | 0 | 574 |
47402 | 0 | 0 | 0 | 105 298 | 0 | 105 298 | 105 298 | 0 | 105 298 | 0 | 0 | 0 |
47404 | 0 | 422 510 | 422 510 | 18 278 154 | 1 615 348 | 19 893 502 | 18 278 154 | 1 916 029 | 20 194 183 | 0 | 121 829 | 121 829 |
47408 | 0 | 0 | 0 | 42 037 700 | 41 350 008 | 83 387 708 | 42 037 700 | 41 350 008 | 83 387 708 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 119 | 435 139 | 435 258 | 87 | 435 139 | 435 226 | 93 | 0 | 93 |
47427 | 6 751 | 1 474 | 8 225 | 20 742 | 5 046 | 25 788 | 22 142 | 5 434 | 27 576 | 5 351 | 1 086 | 6 437 |
47801 | 424 292 | 0 | 424 292 | 105 298 | 0 | 105 298 | 4 935 | 0 | 4 935 | 524 655 | 0 | 524 655 |
50104 | 112 934 | 0 | 112 934 | 6 216 861 | 0 | 6 216 861 | 6 032 512 | 0 | 6 032 512 | 297 283 | 0 | 297 283 |
50105 | 0 | 0 | 0 | 168 008 | 0 | 168 008 | 168 008 | 0 | 168 008 | 0 | 0 | 0 |
50106 | 85 152 | 0 | 85 152 | 2 602 305 | 0 | 2 602 305 | 2 601 492 | 0 | 2 601 492 | 85 965 | 0 | 85 965 |
50107 | 148 178 | 0 | 148 178 | 3 454 020 | 0 | 3 454 020 | 3 602 128 | 0 | 3 602 128 | 70 | 0 | 70 |
50118 | 1 480 302 | 0 | 1 480 302 | 12 193 300 | 0 | 12 193 300 | 12 436 994 | 0 | 12 436 994 | 1 236 608 | 0 | 1 236 608 |
50121 | 15 274 | 0 | 15 274 | 1 338 | 0 | 1 338 | 2 180 | 0 | 2 180 | 14 432 | 0 | 14 432 |
50306 | 0 | 0 | 0 | 738 847 | 0 | 738 847 | 738 847 | 0 | 738 847 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 333 371 | 0 | 333 371 | 333 371 | 0 | 333 371 | 0 | 0 | 0 |
50308 | 53 124 | 0 | 53 124 | 2 156 997 | 0 | 2 156 997 | 2 210 121 | 0 | 2 210 121 | 0 | 0 | 0 |
50318 | 651 216 | 0 | 651 216 | 3 276 323 | 0 | 3 276 323 | 3 228 361 | 0 | 3 228 361 | 699 178 | 0 | 699 178 |
50606 | 485 168 | 0 | 485 168 | 0 | 0 | 0 | 0 | 0 | 0 | 485 168 | 0 | 485 168 |
50621 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 84 | 0 | 84 | 29 371 | 0 | 29 371 |
51403 | 209 217 | 0 | 209 217 | 46 950 | 0 | 46 950 | 46 139 | 0 | 46 139 | 210 028 | 0 | 210 028 |
60302 | 2 298 | 0 | 2 298 | 1 652 | 0 | 1 652 | 195 | 0 | 195 | 3 755 | 0 | 3 755 |
60306 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 773 | 0 | 2 773 | 70 | 0 | 70 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 84 | 0 | 84 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60312 | 6 812 | 0 | 6 812 | 11 814 | 0 | 11 814 | 5 145 | 0 | 5 145 | 13 481 | 0 | 13 481 |
60314 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 202 | 202 | 0 | 405 | 405 |
60323 | 20 | 0 | 20 | 27 | 0 | 27 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 0 | 0 | 0 | 13 217 | 0 | 13 217 |
60701 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 170 | 0 | 170 | 85 | 0 | 85 | 110 | 0 | 110 | 145 | 0 | 145 |
61009 | 481 | 0 | 481 | 35 | 0 | 35 | 184 | 0 | 184 | 332 | 0 | 332 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 804 | 0 | 258 804 | 258 804 | 0 | 258 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
61403 | 2 864 | 0 | 2 864 | 312 | 0 | 312 | 443 | 0 | 443 | 2 733 | 0 | 2 733 |
70606 | 430 747 | 0 | 430 747 | 193 280 | 0 | 193 280 | 90 | 0 | 90 | 623 937 | 0 | 623 937 |
70607 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
70608 | 323 762 | 0 | 323 762 | 250 871 | 0 | 250 871 | 0 | 0 | 0 | 574 633 | 0 | 574 633 |
70611 | 3 258 | 0 | 3 258 | 797 | 0 | 797 | 1 543 | 0 | 1 543 | 2 512 | 0 | 2 512 |
70802 | 83 234 | 0 | 83 234 | 0 | 0 | 0 | 0 | 0 | 0 | 83 234 | 0 | 83 234 |
Итого по активу (баланс) | 6 493 877 | 1 350 296 | 7 844 173 | 102 201 987 | 46 367 375 | 148 569 362 | 101 932 454 | 46 686 428 | 148 618 882 | 6 763 410 | 1 031 243 | 7 794 653 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 4 | 0 | 4 | 69 765 | 3 517 | 73 282 | 69 761 | 3 517 | 73 278 | 0 | 0 | 0 |
30601 | 1 202 | 0 | 1 202 | 4 034 896 | 0 | 4 034 896 | 4 034 885 | 0 | 4 034 885 | 1 191 | 0 | 1 191 |
31501 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 164 070 | 0 | 6 164 070 | 6 164 070 | 0 | 6 164 070 | 0 | 0 | 0 |
31503 | 1 887 307 | 0 | 1 887 307 | 8 074 748 | 0 | 8 074 748 | 6 261 366 | 0 | 6 261 366 | 73 925 | 0 | 73 925 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 168 | 0 | 1 605 168 | 1 605 168 | 0 | 1 605 168 |
40702 | 423 722 | 1 798 | 425 520 | 3 004 739 | 1 354 285 | 4 359 024 | 2 933 266 | 1 388 532 | 4 321 798 | 352 249 | 36 045 | 388 294 |
40703 | 4 971 | 0 | 4 971 | 8 099 | 0 | 8 099 | 6 499 | 0 | 6 499 | 3 371 | 0 | 3 371 |
40802 | 3 211 | 0 | 3 211 | 25 617 | 455 | 26 072 | 26 929 | 455 | 27 384 | 4 523 | 0 | 4 523 |
40807 | 317 | 436 | 753 | 533 | 26 | 559 | 480 | 27 | 507 | 264 | 437 | 701 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 43 502 | 2 419 | 45 921 | 109 182 | 2 751 | 111 933 | 107 592 | 2 446 | 110 038 | 41 912 | 2 114 | 44 026 |
40820 | 1 425 | 1 444 | 2 869 | 1 673 | 60 | 1 733 | 1 272 | 97 | 1 369 | 1 024 | 1 481 | 2 505 |
40905 | 0 | 0 | 0 | 16 523 | 0 | 16 523 | 16 523 | 0 | 16 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 958 | 909 | 1 867 | 958 | 909 | 1 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 37 | 97 | 60 | 37 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 430 | 0 | 14 430 | 15 239 | 0 | 15 239 | 809 | 0 | 809 |
40912 | 0 | 0 | 0 | 1 392 | 2 425 | 3 817 | 1 392 | 2 425 | 3 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 072 | 2 529 | 3 601 | 1 072 | 2 529 | 3 601 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 17 103 | 17 103 | 0 | 392 049 | 392 049 | 0 | 374 946 | 374 946 |
42301 | 51 841 | 170 436 | 222 277 | 215 368 | 483 078 | 698 446 | 209 072 | 464 713 | 673 785 | 45 545 | 152 071 | 197 616 |
42303 | 507 | 0 | 507 | 509 | 23 | 532 | 1 672 | 878 | 2 550 | 1 670 | 855 | 2 525 |
42304 | 4 216 | 3 420 | 7 636 | 2 435 | 1 343 | 3 778 | 1 919 | 1 091 | 3 010 | 3 700 | 3 168 | 6 868 |
42305 | 8 554 | 44 548 | 53 102 | 2 912 | 43 107 | 46 019 | 1 490 | 1 881 | 3 371 | 7 132 | 3 322 | 10 454 |
42306 | 656 118 | 2 650 521 | 3 306 639 | 211 757 | 542 726 | 754 483 | 40 587 | 247 480 | 288 067 | 484 948 | 2 355 275 | 2 840 223 |
42309 | 74 | 0 | 74 | 9 | 0 | 9 | 12 | 0 | 12 | 77 | 0 | 77 |
42601 | 899 | 2 622 | 3 521 | 4 226 | 5 021 | 9 247 | 4 215 | 4 177 | 8 392 | 888 | 1 778 | 2 666 |
42606 | 16 485 | 21 655 | 38 140 | 7 913 | 4 962 | 12 875 | 3 922 | 2 801 | 6 723 | 12 494 | 19 494 | 31 988 |
45215 | 41 886 | 0 | 41 886 | 19 044 | 0 | 19 044 | 2 005 | 0 | 2 005 | 24 847 | 0 | 24 847 |
45515 | 9 689 | 0 | 9 689 | 391 | 0 | 391 | 821 | 0 | 821 | 10 119 | 0 | 10 119 |
45818 | 8 497 | 0 | 8 497 | 18 698 | 0 | 18 698 | 18 834 | 0 | 18 834 | 8 633 | 0 | 8 633 |
45918 | 223 | 0 | 223 | 19 | 0 | 19 | 36 | 0 | 36 | 240 | 0 | 240 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 89 | 0 | 89 | 121 | 0 | 121 |
47401 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 282 515 | 0 | 18 282 515 | 18 282 515 | 0 | 18 282 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 446 156 | 41 942 342 | 83 388 498 | 41 446 156 | 41 942 342 | 83 388 498 | 0 | 0 | 0 |
47411 | 22 241 | 22 429 | 44 670 | 9 776 | 5 526 | 15 302 | 3 264 | 16 486 | 19 750 | 15 729 | 33 389 | 49 118 |
47416 | 64 388 | 0 | 64 388 | 76 420 | 0 | 76 420 | 12 978 | 0 | 12 978 | 946 | 0 | 946 |
47422 | 0 | 0 | 0 | 87 | 435 319 | 435 406 | 87 | 435 319 | 435 406 | 0 | 0 | 0 |
47425 | 725 | 0 | 725 | 237 | 0 | 237 | 342 | 0 | 342 | 830 | 0 | 830 |
47426 | 1 036 | 0 | 1 036 | 8 697 | 0 | 8 697 | 7 932 | 1 263 | 9 195 | 271 | 1 263 | 1 534 |
47804 | 3 475 | 0 | 3 475 | 468 | 0 | 468 | 689 | 0 | 689 | 3 696 | 0 | 3 696 |
50120 | 20 885 | 0 | 20 885 | 546 | 0 | 546 | 3 201 | 0 | 3 201 | 23 540 | 0 | 23 540 |
60301 | 164 | 0 | 164 | 4 215 | 0 | 4 215 | 4 091 | 0 | 4 091 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 8 212 | 0 | 8 212 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 4 326 | 0 | 4 326 | 4 781 | 0 | 4 781 | 1 486 | 0 | 1 486 | 1 031 | 0 | 1 031 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 154 | 0 | 154 | 5 574 | 0 | 5 574 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
61304 | 59 | 0 | 59 | 17 | 0 | 17 | 31 | 0 | 31 | 73 | 0 | 73 |
70601 | 444 963 | 0 | 444 963 | 0 | 0 | 0 | 219 696 | 0 | 219 696 | 664 659 | 0 | 664 659 |
70602 | 11 017 | 0 | 11 017 | 5 465 | 0 | 5 465 | 1 884 | 0 | 1 884 | 7 436 | 0 | 7 436 |
70603 | 312 517 | 0 | 312 517 | 0 | 0 | 0 | 224 395 | 0 | 224 395 | 536 912 | 0 | 536 912 |
Итого по пассиву (баланс) | 4 922 438 | 2 921 735 | 7 844 173 | 81 862 310 | 44 847 551 | 126 709 861 | 81 748 880 | 44 911 461 | 126 660 341 | 4 809 008 | 2 985 645 | 7 794 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 335 | 0 | 335 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 335 | 0 | 335 |
90902 | 36 444 | 0 | 36 444 | 23 823 | 0 | 23 823 | 9 922 | 0 | 9 922 | 50 345 | 0 | 50 345 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91414 | 698 164 | 0 | 698 164 | 6 999 | 0 | 6 999 | 1 056 | 0 | 1 056 | 704 107 | 0 | 704 107 |
91418 | 419 123 | 0 | 419 123 | 103 244 | 0 | 103 244 | 4 840 | 0 | 4 840 | 517 527 | 0 | 517 527 |
91604 | 1 444 | 0 | 1 444 | 161 | 0 | 161 | 27 | 0 | 27 | 1 578 | 0 | 1 578 |
91704 | 1 124 | 35 | 1 159 | 0 | 1 | 1 | 10 | 36 | 46 | 1 114 | 0 | 1 114 |
91802 | 9 263 | 1 554 | 10 817 | 0 | 32 | 32 | 1 331 | 1 586 | 2 917 | 7 932 | 0 | 7 932 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 366 | 0 | 366 | 59 | 0 | 59 |
99998 | 3 353 366 | 0 | 3 353 366 | 585 022 | 0 | 585 022 | 223 714 | 0 | 223 714 | 3 714 674 | 0 | 3 714 674 |
Итого по активу (баланс) | 4 519 697 | 1 589 | 4 521 286 | 720 412 | 33 | 720 445 | 242 428 | 1 622 | 244 050 | 4 997 681 | 0 | 4 997 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
91311 | 784 883 | 0 | 784 883 | 6 020 | 0 | 6 020 | 211 605 | 0 | 211 605 | 990 468 | 0 | 990 468 |
91312 | 2 317 350 | 0 | 2 317 350 | 212 408 | 0 | 212 408 | 357 858 | 0 | 357 858 | 2 462 800 | 0 | 2 462 800 |
91315 | 38 264 | 0 | 38 264 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 44 014 | 0 | 44 014 |
91316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 51 066 | 0 | 51 066 | 300 | 0 | 300 | 4 830 | 0 | 4 830 | 55 596 | 0 | 55 596 |
91507 | 161 717 | 0 | 161 717 | 244 | 0 | 244 | 230 | 0 | 230 | 161 703 | 0 | 161 703 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
99999 | 1 167 920 | 0 | 1 167 920 | 20 298 | 0 | 20 298 | 135 385 | 0 | 135 385 | 1 283 007 | 0 | 1 283 007 |
Итого по пассиву (баланс) | 4 521 286 | 0 | 4 521 286 | 244 012 | 0 | 244 012 | 720 407 | 0 | 720 407 | 4 997 681 | 0 | 4 997 681 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 586 287 | 1 586 287 | 1 173 | 40 708 056 | 40 709 229 | 1 173 | 40 337 396 | 40 338 569 | 0 | 1 956 947 | 1 956 947 |
93801 | 0 | 0 | 0 | 170 452 | 0 | 170 452 | 170 452 | 0 | 170 452 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 1 586 287 | 1 586 287 | 171 625 | 40 708 056 | 40 879 681 | 171 625 | 40 337 396 | 40 509 021 | 0 | 1 956 947 | 1 956 947 |
Пассив | ||||||||||||
96001 | 1 583 763 | 0 | 1 583 763 | 40 247 499 | 1 178 | 40 248 677 | 40 604 269 | 1 178 | 40 605 447 | 1 940 533 | 0 | 1 940 533 |
96801 | 2 524 | 0 | 2 524 | 177 683 | 0 | 177 683 | 191 573 | 0 | 191 573 | 16 414 | 0 | 16 414 |
Итого по пассиву (баланс) | 1 586 287 | 0 | 1 586 287 | 40 425 182 | 1 178 | 40 426 360 | 40 795 842 | 1 178 | 40 797 020 | 1 956 947 | 0 | 1 956 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 777 562,0000 | 0 | 0 | 2 134 923,0000 | 0 | 0 | 2 126 344,0000 | 0 | 0 | 786 141,0000 |
Итого по активу (баланс) | 0 | 0 | 777 678,0000 | 0 | 0 | 2 134 949,0000 | 0 | 0 | 2 126 350,0000 | 0 | 0 | 786 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 777 668,0000 | 0 | 0 | 2 126 355,0000 | 0 | 0 | 2 134 954,0000 | 0 | 0 | 786 267,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 777 678,0000 | 0 | 0 | 2 126 360,0000 | 0 | 0 | 2 134 959,0000 | 0 | 0 | 786 277,0000 |
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